Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05% | 35.37% | -11.25% | -2.98% | -34.86% |
| Total Receivables | 0.89% | 6.79% | 14.62% | 3.35% | -5.46% |
| Inventory | -1.68% | 12.90% | 4.52% | 8.83% | 2.54% |
| Prepaid Expenses | 26.06% | -19.41% | -11.20% | 10.35% | 35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 666.54% |
| Total Current Assets | 0.88% | 11.06% | 6.92% | 4.80% | -5.50% |
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| Total Current Assets | 0.88% | 11.06% | 6.92% | 4.80% | -5.50% |
| Net Property, Plant & Equipment | 3.85% | 6.01% | 13.29% | 4.46% | 14.54% |
| Long-term Investments | -0.19% | -2.43% | 0.47% | 0.49% | 26.46% |
| Goodwill | -0.19% | -2.43% | 0.47% | 0.49% | 26.46% |
| Total Other Intangibles | -3.51% | -3.32% | -2.37% | -2.38% | 127.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | -1.12% | 4.99% | 0.82% | 3.29% |
| Total Assets | 2.13% | 8.68% | 7.83% | 4.23% | 1.81% |
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| Total Accounts Payable | 5.84% | 3.40% | 0.94% | 1.10% | -5.02% |
| Total Accrued Expenses | 40.11% | 4.29% | 71.48% | -55.56% | -7.55% |
| Short-term Debt | -14.86% | 58.53% | 54.23% | 117.18% | -24.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.77% | -1.06% | 5.69% | -0.37% | -4.89% |
| Total Finance Division Other Current Liabilities | -42.14% | 23.90% | -6.51% | 2.58% | 6.26% |
| Total Other Current Liabilities | -42.14% | 23.90% | -6.51% | 2.58% | 6.26% |
| Total Current Liabilities | -0.36% | 17.52% | 15.44% | -0.67% | -6.44% |
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| Total Current Liabilities | -0.36% | 17.52% | 15.44% | -0.67% | -6.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.86% | 58.53% | 54.23% | 117.18% | -24.67% |
| Capital Leases | -0.18% | 14.03% | 10.96% | -6.51% | 10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 21.49% | 1.16% | 0.73% | -40.69% |
| Total Liabilities | -0.31% | 17.23% | 15.01% | -1.21% | -5.20% |
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| Common Stock & APIC | 1.69% | -2.05% | 4.62% | 0.70% | -6.22% |
| Retained Earnings | 5.59% | 2.62% | 8.31% | 9.47% | 1.65% |
| Treasury Stock & Other | -28.19% | 33.08% | -49.37% | -7.55% | 149.71% |
| Total Common Equity | 3.83% | 3.46% | 3.86% | 7.50% | 6.53% |
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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 | 3.83% | 3.46% | 3.86% | 7.50% | 6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 3.46% | 3.86% | 7.50% | 6.53% |
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