Hammond Power Solutions Inc. HPSA.TO
TSX
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.75% | -15.54% | -5.94% | 8.05% | 35.37% |
| Total Receivables | 44.03% | 12.95% | 20.85% | 0.89% | 6.79% |
| Inventory | 35.15% | 7.38% | -0.53% | -1.68% | 12.90% |
| Prepaid Expenses | 73.86% | -1.98% | 2.63% | 26.06% | -19.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.44% | 22.28% | -- | -- | -- |
| Total Current Assets | 59.08% | 7.95% | 8.87% | 0.88% | 11.06% |
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| Total Current Assets | 59.08% | 7.95% | 8.87% | 0.88% | 11.06% |
| Net Property, Plant & Equipment | 33.03% | -0.06% | 2.39% | 3.85% | 6.01% |
| Long-term Investments | 661.55% | -0.15% | -2.73% | -0.19% | -2.43% |
| Goodwill | 661.55% | -0.15% | -2.73% | -0.19% | -2.43% |
| Total Other Intangibles | 1,683.43% | -3.11% | -3.51% | -3.51% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.41% | -0.89% | -2.15% | 2.36% | -1.12% |
| Total Assets | 97.57% | 5.42% | 6.38% | 2.13% | 8.68% |
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| Total Accounts Payable | 74.15% | 17.22% | 4.54% | 5.84% | 3.40% |
| Total Accrued Expenses | -7.84% | -3.59% | 14.59% | 40.11% | 4.29% |
| Short-term Debt | 28.47% | 20.20% | 0.77% | -14.86% | 58.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.90% | -0.73% | 6.71% | 18.77% | -1.06% |
| Total Finance Division Other Current Liabilities | 122.29% | -2.33% | 126.54% | -42.14% | 23.90% |
| Total Other Current Liabilities | 122.29% | -2.33% | 126.54% | -42.14% | 23.90% |
| Total Current Liabilities | 62.18% | 12.06% | 11.22% | -0.36% | 17.52% |
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| Total Current Liabilities | 62.18% | 12.06% | 11.22% | -0.36% | 17.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.47% | 20.20% | 0.77% | -14.86% | 58.53% |
| Capital Leases | 123.65% | -5.72% | -5.16% | -0.18% | 14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10,939.44% | -8.01% | -6.98% | 13.59% | 21.49% |
| Total Liabilities | 216.69% | 10.75% | 9.82% | -0.31% | 17.23% |
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| Common Stock & APIC | 0.36% | -2.23% | -1.16% | 1.69% | -2.05% |
| Retained Earnings | 7.40% | -0.46% | 3.83% | 5.59% | 2.62% |
| Treasury Stock & Other | -2.29% | 60.00% | 20.34% | -28.19% | 33.08% |
| Total Common Equity | 6.51% | 1.68% | 4.10% | 3.83% | 3.46% |
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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 | 6.51% | 1.68% | 4.10% | 3.83% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 1.68% | 4.10% | 3.83% | 3.46% |
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