Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 27.61M | 20.40M | 22.98M | 23.69M | 36.37M |
| Total Receivables | 128.09M | 119.94M | 104.64M | 101.24M | 107.09M |
| Inventory | 127.88M | 113.26M | 108.37M | 99.58M | 97.11M |
| Prepaid Expenses | 5.07M | 6.30M | 7.09M | 6.43M | 4.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.01M | 131.20K |
| Total Current Assets | 288.65M | 259.90M | 243.08M | 231.94M | 245.45M |
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| Total Current Assets | 288.65M | 259.90M | 243.08M | 231.94M | 245.45M |
| Net Property, Plant & Equipment | 96.19M | 90.74M | 80.09M | 76.68M | 66.94M |
| Long-term Investments | 10.96M | 11.23M | 11.18M | 11.12M | 8.80M |
| Goodwill | 10.96M | 11.23M | 11.18M | 11.12M | 8.80M |
| Total Other Intangibles | 8.79M | 9.10M | 9.32M | 9.54M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19M | 12.33M | 11.74M | 13.45M | 11.28M |
| Total Assets | 418.65M | 385.19M | 357.23M | 342.74M | 336.66M |
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| Total Accounts Payable | 74.11M | 71.67M | 71.00M | 70.65M | 73.93M |
| Total Accrued Expenses | 17.75M | 17.02M | 9.92M | 22.55M | 24.15M |
| Short-term Debt | 47.91M | 30.22M | 19.60M | 9.02M | 11.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.83M | 3.63M | 3.64M | 3.83M |
| Total Finance Division Other Current Liabilities | 13.29M | 10.72M | 11.47M | 10.54M | 10.52M |
| Total Other Current Liabilities | 13.29M | 10.72M | 11.47M | 10.54M | 10.52M |
| Total Current Liabilities | 156.85M | 133.47M | 115.62M | 116.40M | 124.42M |
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| Total Current Liabilities | 156.85M | 133.47M | 115.62M | 116.40M | 124.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.91M | 30.22M | 19.60M | 9.02M | 11.98M |
| Capital Leases | 14.11M | 12.37M | 11.15M | 11.93M | 10.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.30K | 322.90K | 319.20K | 316.90K | 534.30K |
| Total Liabilities | 171.35M | 146.16M | 127.09M | 128.65M | 135.70M |
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| Common Stock & APIC | 12.95M | 13.22M | 12.63M | 12.54M | 13.38M |
| Retained Earnings | 222.93M | 217.24M | 200.57M | 183.22M | 180.24M |
| Treasury Stock & Other | 11.41M | 8.58M | 16.94M | 18.32M | 7.34M |
| Total Common Equity | 247.29M | 239.03M | 230.14M | 214.09M | 200.96M |
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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 | 247.29M | 239.03M | 230.14M | 214.09M | 200.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.29M | 239.03M | 230.14M | 214.09M | 200.96M |
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