Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.51% | 10.43% | 56.48% | 172.67% | 91.63% |
| Total Receivables | -0.10% | 12.30% | 17.62% | 14.47% | 49.85% |
| Inventory | 14.76% | 20.47% | 9.15% | 11.56% | 10.42% |
| Prepaid Expenses | 0.85% | -14.49% | -11.62% | -3.25% | 109.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | 14.45% | 17.87% | 25.15% | 37.81% |
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| Total Current Assets | -1.01% | 14.45% | 17.87% | 25.15% | 37.81% |
| Net Property, Plant & Equipment | 53.79% | 63.40% | 57.61% | 61.78% | 61.65% |
| Long-term Investments | 25.16% | -0.66% | -1.60% | -0.90% | 0.03% |
| Goodwill | 25.16% | -0.66% | -1.60% | -0.90% | 0.03% |
| Total Other Intangibles | 91.23% | -17.29% | -15.81% | -14.21% | -11.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.55% | 62.37% | 36.10% | 39.40% | 35.66% |
| Total Assets | 10.84% | 21.85% | 23.03% | 29.12% | 38.26% |
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| Total Accounts Payable | -9.87% | 2.85% | 8.35% | 7.40% | 22.97% |
| Total Accrued Expenses | 37.22% | 220.46% | 157.79% | 359.16% | 286.53% |
| Short-term Debt | -35.49% | -27.74% | -29.08% | 82.02% | 207.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12% | 39.68% | 22.70% | 23.30% | 48.91% |
| Total Finance Division Other Current Liabilities | -20.59% | 1.62% | 31.90% | -7.80% | 8.34% |
| Total Other Current Liabilities | -20.59% | 1.62% | 31.90% | -7.80% | 8.34% |
| Total Current Liabilities | -7.10% | 14.04% | 17.27% | 36.66% | 44.10% |
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| Total Current Liabilities | -7.10% | 14.04% | 17.27% | 36.66% | 44.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.49% | -27.74% | -29.08% | 82.02% | 207.60% |
| Capital Leases | 29.44% | 131.65% | 47.74% | 60.21% | 120.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.22% | -65.52% | -76.52% | -78.12% | -86.14% |
| Total Liabilities | -4.53% | 17.71% | 17.41% | 35.93% | 45.00% |
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| Common Stock & APIC | -8.22% | 0.25% | -3.25% | -0.08% | 5.01% |
| Retained Earnings | 18.79% | 31.38% | 28.78% | 28.14% | 42.16% |
| Treasury Stock & Other | 180.40% | -29.99% | 50.40% | 9.87% | -28.85% |
| Total Common Equity | 22.72% | 24.81% | 26.92% | 24.30% | 33.47% |
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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 | 22.72% | 24.81% | 26.92% | 24.30% | 33.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.72% | 24.81% | 26.92% | 24.30% | 33.47% |
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