Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 29.84M | 27.61M | 20.40M | 22.98M | 23.69M |
| Total Receivables | 129.22M | 128.09M | 119.94M | 104.64M | 101.24M |
| Inventory | 125.72M | 127.88M | 113.26M | 108.37M | 99.58M |
| Prepaid Expenses | 6.40M | 5.07M | 6.30M | 7.09M | 6.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.01M |
| Total Current Assets | 291.18M | 288.65M | 259.90M | 243.08M | 231.94M |
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| Total Current Assets | 291.18M | 288.65M | 259.90M | 243.08M | 231.94M |
| Net Property, Plant & Equipment | 99.89M | 96.19M | 90.74M | 80.09M | 76.68M |
| Long-term Investments | 10.94M | 10.96M | 11.23M | 11.18M | 11.12M |
| Goodwill | 10.94M | 10.96M | 11.23M | 11.18M | 11.12M |
| Total Other Intangibles | 8.48M | 8.79M | 9.10M | 9.32M | 9.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48M | 12.19M | 12.33M | 11.74M | 11.65M |
| Total Assets | 427.58M | 418.65M | 385.19M | 357.23M | 342.74M |
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| Total Accounts Payable | 78.43M | 74.11M | 71.67M | 71.00M | 70.22M |
| Total Accrued Expenses | 24.87M | 17.75M | 17.02M | 9.92M | 22.33M |
| Short-term Debt | 40.79M | 47.91M | 30.22M | 19.60M | 9.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 3.79M | 3.83M | 3.63M | 3.64M |
| Total Finance Division Other Current Liabilities | 7.69M | 13.29M | 10.72M | 11.47M | 11.18M |
| Total Other Current Liabilities | 7.69M | 13.29M | 10.72M | 11.47M | 11.18M |
| Total Current Liabilities | 156.28M | 156.85M | 133.47M | 115.62M | 116.40M |
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| Total Current Liabilities | 156.28M | 156.85M | 133.47M | 115.62M | 116.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.79M | 47.91M | 30.22M | 19.60M | 9.02M |
| Capital Leases | 14.09M | 14.11M | 12.37M | 11.15M | 11.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.60K | 392.30K | 322.90K | 319.20K | 316.90K |
| Total Liabilities | 170.82M | 171.35M | 146.16M | 127.09M | 128.65M |
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| Common Stock & APIC | 13.16M | 12.95M | 13.22M | 12.63M | 12.54M |
| Retained Earnings | 235.40M | 222.93M | 217.24M | 200.57M | 183.22M |
| Treasury Stock & Other | 8.20M | 11.41M | 8.58M | 16.94M | 18.32M |
| Total Common Equity | 256.77M | 247.29M | 239.03M | 230.14M | 214.09M |
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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 | 256.77M | 247.29M | 239.03M | 230.14M | 214.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.77M | 247.29M | 239.03M | 230.14M | 214.09M |
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