Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.81% | 163.55% | 155.12% | 414.87% | 911.14% |
| Total Receivables | 22.44% | -7.51% | -5.51% | 16.37% | 2.33% |
| Inventory | -7.68% | -6.83% | -9.73% | -4.59% | -4.25% |
| Prepaid Expenses | 22.60% | 26.60% | 3.63% | 49.33% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.89% | 8.56% | 5.01% | 17.51% | 12.11% |
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| Total Current Assets | 8.89% | 8.56% | 5.01% | 17.51% | 12.11% |
| Net Property, Plant & Equipment | 13.68% | 3.27% | 2.59% | 7.29% | 0.19% |
| Long-term Investments | 8.93% | 5.80% | -1.65% | 9.35% | -0.71% |
| Goodwill | 8.93% | 5.80% | -1.65% | 9.35% | -0.71% |
| Total Other Intangibles | -25.30% | -36.25% | -28.74% | -20.35% | -18.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | -1.11% | -4.97% | 1.24% | -0.67% |
| Total Assets | 10.70% | 6.32% | 3.89% | 13.04% | 6.97% |
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| Total Accounts Payable | 14.37% | 8.68% | 19.85% | 11.72% | -1.13% |
| Total Accrued Expenses | 10.30% | -4.35% | 47.44% | 20.96% | 8.15% |
| Short-term Debt | -3.65% | 777.87% | -39.74% | 1,308.42% | -98.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -8.46% | -11.15% | -3.69% | 149.59% |
| Total Finance Division Other Current Liabilities | -4.59% | 8.45% | 0.77% | 11.41% | -17.32% |
| Total Other Current Liabilities | -4.59% | 8.45% | 0.77% | 11.41% | -17.32% |
| Total Current Liabilities | -1.42% | -1.33% | -4.24% | 3.35% | -6.87% |
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| Total Current Liabilities | -1.42% | -1.33% | -4.24% | 3.35% | -6.87% |
| Long-Term Debt | -25.51% | -27.86% | -28.65% | -21.82% | -25.09% |
| Short-term Debt | -3.65% | 777.87% | -39.74% | 1,308.42% | -98.89% |
| Capital Leases | 54.25% | 20.16% | 24.27% | 22.00% | 18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -4.95% | -9.81% | 50.26% | 44.96% |
| Total Liabilities | 4.36% | -1.29% | -3.67% | 6.33% | -2.47% |
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| Common Stock & APIC | 0.22% | -5.23% | -8.22% | 0.25% | -3.25% |
| Retained Earnings | 18.41% | 13.73% | 10.74% | 22.58% | 18.83% |
| Treasury Stock & Other | 3.90% | 47.56% | 85.41% | 4.54% | 31.23% |
| Total Common Equity | 16.13% | 12.96% | 10.82% | 19.45% | 16.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.13% | 12.96% | 10.82% | 19.45% | 16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | 12.96% | 10.82% | 19.45% | 16.64% |
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