Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.37% | -11.25% | -2.98% | -34.86% | 3.55% |
| Total Receivables | 6.79% | 14.62% | 3.35% | -5.46% | -0.86% |
| Inventory | 12.90% | 4.52% | 8.83% | 2.54% | 13.23% |
| Prepaid Expenses | -19.41% | -11.20% | 10.35% | 35.26% | 0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 666.54% | -- |
| Total Current Assets | 11.06% | 6.92% | 4.80% | -5.50% | 5.07% |
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| Total Current Assets | 11.06% | 6.92% | 4.80% | -5.50% | 5.07% |
| Net Property, Plant & Equipment | 6.01% | 13.29% | 4.46% | 14.54% | 17.22% |
| Long-term Investments | -2.43% | 0.47% | 0.49% | 26.46% | -0.01% |
| Goodwill | -2.43% | 0.47% | 0.49% | 26.46% | -0.01% |
| Total Other Intangibles | -3.32% | -2.37% | -2.38% | 127.34% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | 4.99% | -12.72% | 19.31% | 8.56% |
| Total Assets | 8.68% | 7.83% | 4.23% | 1.81% | 6.77% |
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| Total Accounts Payable | 3.40% | 0.94% | 0.50% | -4.44% | 7.31% |
| Total Accrued Expenses | 4.29% | 71.48% | -56.00% | -6.62% | 28.72% |
| Short-term Debt | 58.53% | 54.23% | 117.18% | -24.67% | 24.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 5.69% | -0.37% | -4.89% | 15.41% |
| Total Finance Division Other Current Liabilities | 23.90% | -6.51% | 8.87% | 0.11% | -26.99% |
| Total Other Current Liabilities | 23.90% | -6.51% | 8.87% | 0.11% | -26.99% |
| Total Current Liabilities | 17.52% | 15.44% | -0.67% | -6.44% | 8.15% |
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| Total Current Liabilities | 17.52% | 15.44% | -0.67% | -6.44% | 8.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.53% | 54.23% | 117.18% | -24.67% | 24.22% |
| Capital Leases | 14.03% | 10.96% | -6.51% | 10.98% | 39.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49% | 1.16% | 0.73% | -40.69% | 47.43% |
| Total Liabilities | 17.23% | 15.01% | -1.21% | -5.20% | 10.22% |
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| Common Stock & APIC | -2.05% | 4.62% | 0.70% | -6.22% | 1.43% |
| Retained Earnings | 2.62% | 8.31% | 9.47% | 1.65% | 7.17% |
| Treasury Stock & Other | 33.08% | -49.37% | -7.55% | 149.71% | -32.10% |
| Total Common Equity | 3.46% | 3.86% | 7.50% | 6.53% | 4.57% |
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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 | 3.46% | 3.86% | 7.50% | 6.53% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 3.86% | 7.50% | 6.53% | 4.57% |
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