Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | 8.05% | 35.37% | -11.25% | -2.98% |
| Total Receivables | 20.85% | 0.89% | 6.79% | 14.62% | 3.35% |
| Inventory | -0.53% | -1.68% | 12.90% | 4.52% | 8.83% |
| Prepaid Expenses | 2.63% | 26.06% | -19.41% | -11.20% | 10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.87% | 0.88% | 11.06% | 6.92% | 4.80% |
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| Total Current Assets | 8.87% | 0.88% | 11.06% | 6.92% | 4.80% |
| Net Property, Plant & Equipment | 2.39% | 3.85% | 6.01% | 13.29% | 4.46% |
| Long-term Investments | -2.73% | -0.19% | -2.43% | 0.47% | 0.49% |
| Goodwill | -2.73% | -0.19% | -2.43% | 0.47% | 0.49% |
| Total Other Intangibles | -3.51% | -3.51% | -3.32% | -2.37% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 2.36% | -1.12% | 4.99% | 0.82% |
| Total Assets | 6.38% | 2.13% | 8.68% | 7.83% | 4.23% |
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| Total Accounts Payable | 4.54% | 5.84% | 3.40% | 0.94% | 1.10% |
| Total Accrued Expenses | 14.59% | 40.11% | 4.29% | 71.48% | -55.56% |
| Short-term Debt | 0.77% | -14.86% | 58.53% | 54.23% | 117.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71% | 18.77% | -1.06% | 5.69% | -0.37% |
| Total Finance Division Other Current Liabilities | 126.54% | -42.14% | 23.90% | -6.51% | 2.58% |
| Total Other Current Liabilities | 126.54% | -42.14% | 23.90% | -6.51% | 2.58% |
| Total Current Liabilities | 11.22% | -0.36% | 17.52% | 15.44% | -0.67% |
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| Total Current Liabilities | 11.22% | -0.36% | 17.52% | 15.44% | -0.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.77% | -14.86% | 58.53% | 54.23% | 117.18% |
| Capital Leases | -5.16% | -0.18% | 14.03% | 10.96% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | 13.59% | 21.49% | 1.16% | 0.73% |
| Total Liabilities | 9.82% | -0.31% | 17.23% | 15.01% | -1.21% |
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| Common Stock & APIC | -1.16% | 1.69% | -2.05% | 4.62% | 0.70% |
| Retained Earnings | 3.83% | 5.59% | 2.62% | 8.31% | 9.47% |
| Treasury Stock & Other | 20.34% | -28.19% | 33.08% | -49.37% | -7.55% |
| Total Common Equity | 4.10% | 3.83% | 3.46% | 3.86% | 7.50% |
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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 | 4.10% | 3.83% | 3.46% | 3.86% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 3.83% | 3.46% | 3.86% | 7.50% |
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