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 | 22.11% | 25.95% | -24.08% | -41.92% | -42.23% |
| Total Receivables | 49.23% | 27.63% | 19.61% | 11.04% | -0.15% |
| Inventory | 15.40% | 26.26% | 31.68% | 32.07% | 28.63% |
| Prepaid Expenses | -7.43% | -0.46% | 6.80% | 33.80% | 40.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.41% | 25.54% | 17.60% | 11.26% | 3.93% |
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| Total Current Assets | 30.41% | 25.54% | 17.60% | 11.26% | 3.93% |
| Net Property, Plant & Equipment | 27.71% | 30.28% | 43.70% | 58.89% | 51.50% |
| Long-term Investments | -4.83% | -1.68% | 24.57% | 27.66% | 26.96% |
| Goodwill | -4.83% | -1.68% | 24.57% | 27.66% | 26.96% |
| Total Other Intangibles | -12.12% | -11.09% | 109.48% | 104.10% | 99.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | 7.13% | 8.10% | 18.69% | 6.56% |
| Total Assets | 27.33% | 24.76% | 24.35% | 22.17% | 14.42% |
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| Total Accounts Payable | 15.49% | 11.69% | 0.23% | 4.02% | 5.09% |
| Total Accrued Expenses | 187.11% | 11.35% | -26.52% | -9.31% | -64.98% |
| Short-term Debt | 109.78% | 352.10% | 300.02% | 213.45% | 15.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.53% | 23.73% | -0.91% | 15.59% | 5.37% |
| Total Finance Division Other Current Liabilities | 51.82% | -31.26% | 26.25% | -25.61% | 3.25% |
| Total Other Current Liabilities | 51.82% | -31.26% | 26.25% | -25.61% | 3.25% |
| Total Current Liabilities | 50.34% | 34.26% | 26.07% | 16.02% | -9.27% |
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| Total Current Liabilities | 50.34% | 34.26% | 26.07% | 16.02% | -9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 109.78% | 352.10% | 300.02% | 213.45% | 15.47% |
| Capital Leases | 19.79% | 18.08% | 31.28% | 60.24% | 32.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.86% | 40.61% | -26.58% | -10.90% | -14.58% |
| Total Liabilities | 47.61% | 32.78% | 26.27% | 18.71% | -6.69% |
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| Common Stock & APIC | 2.99% | 4.94% | -3.22% | 0.22% | -5.23% |
| Retained Earnings | 21.86% | 28.48% | 23.69% | 29.17% | 31.47% |
| Treasury Stock & Other | -41.77% | -55.27% | 55.55% | -20.64% | 67.45% |
| Total Common Equity | 16.14% | 19.94% | 23.06% | 24.38% | 30.76% |
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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 | 16.14% | 19.94% | 23.06% | 24.38% | 30.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.14% | 19.94% | 23.06% | 24.38% | 30.76% |
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