Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55% | -11.72% | -0.09% | 20.91% | 46.74% |
| Total Receivables | -0.86% | 3.07% | 3.41% | 6.28% | 3.84% |
| Inventory | 13.23% | 1.79% | -2.91% | 7.64% | 2.59% |
| Prepaid Expenses | 0.95% | -6.86% | -20.71% | 14.68% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.07% | -0.12% | -0.18% | 9.26% | 8.22% |
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| Total Current Assets | 5.07% | -0.12% | -0.18% | 9.26% | 8.22% |
| Net Property, Plant & Equipment | 17.22% | 8.02% | 6.04% | 21.70% | 13.06% |
| Long-term Investments | -0.01% | -0.09% | -0.93% | 0.37% | -0.95% |
| Goodwill | -0.01% | -0.09% | -0.93% | 0.37% | -0.95% |
| Total Other Intangibles | -5.81% | -4.78% | -6.22% | -1.67% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | -5.74% | -1.27% | 60.70% | -9.00% |
| Total Assets | 6.77% | 0.99% | 0.97% | 11.91% | 7.81% |
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| Total Accounts Payable | 7.31% | 1.98% | -13.81% | 9.04% | 13.05% |
| Total Accrued Expenses | 28.72% | -33.79% | 67.18% | 124.91% | 3.55% |
| Short-term Debt | 24.22% | -43.18% | 21.34% | -15.62% | 21.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41% | -3.65% | 6.96% | 17.44% | 1.39% |
| Total Finance Division Other Current Liabilities | -26.99% | 29.76% | -12.88% | 23.12% | -5.24% |
| Total Other Current Liabilities | -26.99% | 29.76% | -12.88% | 23.12% | -5.24% |
| Total Current Liabilities | 8.15% | -9.72% | 1.70% | 14.85% | 11.21% |
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| Total Current Liabilities | 8.15% | -9.72% | 1.70% | 14.85% | 11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.22% | -43.18% | 21.34% | -15.62% | 21.92% |
| Capital Leases | 39.19% | -8.16% | -8.76% | 98.61% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.43% | -3.02% | 50.02% | -83.92% | 0.38% |
| Total Liabilities | 10.22% | -9.61% | 1.08% | 16.89% | 9.94% |
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| Common Stock & APIC | 1.43% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 7.17% | 10.24% | -1.09% | 12.43% | 5.05% |
| Treasury Stock & Other | -32.10% | 6.82% | 54.82% | -37.65% | 45.87% |
| Total Common Equity | 4.57% | 9.18% | 0.90% | 8.34% | 6.34% |
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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 | 4.57% | 9.18% | 0.90% | 8.34% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 9.18% | 0.90% | 8.34% | 6.34% |
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