Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 23.70M | 28.07M | 29.84M | 27.61M | 20.40M |
| Total Receivables | 176.38M | 156.16M | 129.22M | 128.09M | 119.94M |
| Inventory | 134.28M | 125.06M | 125.72M | 127.88M | 113.26M |
| Prepaid Expenses | 6.43M | 6.56M | 6.40M | 5.07M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.16M | -- | -- | -- |
| Total Current Assets | 342.21M | 317.00M | 291.18M | 288.65M | 259.90M |
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| Total Current Assets | 342.21M | 317.00M | 291.18M | 288.65M | 259.90M |
| Net Property, Plant & Equipment | 102.22M | 102.29M | 99.89M | 96.19M | 90.74M |
| Long-term Investments | 10.62M | 10.64M | 10.94M | 10.96M | 11.23M |
| Goodwill | 10.62M | 10.64M | 10.94M | 10.96M | 11.23M |
| Total Other Intangibles | 7.93M | 8.19M | 8.48M | 8.79M | 9.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10M | 12.21M | 12.48M | 12.19M | 12.33M |
| Total Assets | 479.54M | 454.88M | 427.58M | 418.65M | 385.19M |
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| Total Accounts Payable | 96.12M | 81.99M | 78.43M | 74.11M | 71.67M |
| Total Accrued Expenses | 27.47M | 28.49M | 24.87M | 17.75M | 17.02M |
| Short-term Debt | 49.41M | 41.11M | 40.79M | 47.91M | 30.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 4.81M | 4.50M | 3.79M | 3.83M |
| Total Finance Division Other Current Liabilities | 17.01M | 17.42M | 7.69M | 13.29M | 10.72M |
| Total Other Current Liabilities | 17.01M | 17.42M | 7.69M | 13.29M | 10.72M |
| Total Current Liabilities | 194.78M | 173.82M | 156.28M | 156.85M | 133.47M |
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| Total Current Liabilities | 194.78M | 173.82M | 156.28M | 156.85M | 133.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.41M | 41.11M | 40.79M | 47.91M | 30.22M |
| Capital Leases | 12.59M | 13.36M | 14.09M | 14.11M | 12.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.30K | 414.50K | 445.60K | 392.30K | 322.90K |
| Total Liabilities | 207.76M | 187.59M | 170.82M | 171.35M | 146.16M |
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| Common Stock & APIC | 12.72M | 13.01M | 13.16M | 12.95M | 13.22M |
| Retained Earnings | 243.28M | 244.41M | 235.40M | 222.93M | 217.24M |
| Treasury Stock & Other | 15.78M | 9.86M | 8.20M | 11.41M | 8.58M |
| Total Common Equity | 271.79M | 267.29M | 256.77M | 247.29M | 239.03M |
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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 | 271.79M | 267.29M | 256.77M | 247.29M | 239.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.79M | 267.29M | 256.77M | 247.29M | 239.03M |
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