Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.40M | 22.98M | 23.69M | 36.37M | 35.12M |
| Total Receivables | 119.94M | 104.64M | 101.24M | 107.09M | 108.02M |
| Inventory | 113.26M | 108.37M | 99.58M | 97.11M | 85.76M |
| Prepaid Expenses | 6.30M | 7.09M | 6.43M | 4.75M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.01M | 131.20K | -- |
| Total Current Assets | 259.90M | 243.08M | 231.94M | 245.45M | 233.60M |
|
|
|||||
| Total Current Assets | 259.90M | 243.08M | 231.94M | 245.45M | 233.60M |
| Net Property, Plant & Equipment | 90.74M | 80.09M | 76.68M | 66.94M | 57.11M |
| Long-term Investments | 11.23M | 11.18M | 11.12M | 8.80M | 8.80M |
| Goodwill | 11.23M | 11.18M | 11.12M | 8.80M | 8.80M |
| Total Other Intangibles | 9.10M | 9.32M | 9.54M | 4.20M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33M | 11.74M | 13.45M | 11.28M | 10.39M |
| Total Assets | 385.19M | 357.23M | 342.74M | 336.66M | 315.30M |
|
|
|||||
| Total Accounts Payable | 71.67M | 71.00M | 70.65M | 73.93M | 68.90M |
| Total Accrued Expenses | 17.02M | 9.92M | 22.55M | 24.15M | 18.76M |
| Short-term Debt | 30.22M | 19.60M | 9.02M | 11.98M | 9.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.63M | 3.64M | 3.83M | 3.32M |
| Total Finance Division Other Current Liabilities | 10.72M | 11.47M | 10.54M | 10.52M | 14.42M |
| Total Other Current Liabilities | 10.72M | 11.47M | 10.54M | 10.52M | 14.42M |
| Total Current Liabilities | 133.47M | 115.62M | 116.40M | 124.42M | 115.04M |
|
|
|||||
| Total Current Liabilities | 133.47M | 115.62M | 116.40M | 124.42M | 115.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.22M | 19.60M | 9.02M | 11.98M | 9.64M |
| Capital Leases | 12.37M | 11.15M | 11.93M | 10.75M | 7.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.90K | 319.20K | 316.90K | 534.30K | 362.40K |
| Total Liabilities | 146.16M | 127.09M | 128.65M | 135.70M | 123.12M |
|
|
|||||
| Common Stock & APIC | 13.22M | 12.63M | 12.54M | 13.38M | 13.19M |
| Retained Earnings | 217.24M | 200.57M | 183.22M | 180.24M | 168.18M |
| Treasury Stock & Other | 8.58M | 16.94M | 18.32M | 7.34M | 10.81M |
| Total Common Equity | 239.03M | 230.14M | 214.09M | 200.96M | 192.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 239.03M | 230.14M | 214.09M | 200.96M | 192.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.03M | 230.14M | 214.09M | 200.96M | 192.17M |
|
|
|||||