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 | 25.95% | -24.08% | -41.92% | -42.23% | -40.51% |
| Total Receivables | 27.63% | 19.61% | 11.04% | -0.15% | -0.10% |
| Inventory | 26.26% | 31.68% | 32.07% | 28.63% | 14.76% |
| Prepaid Expenses | -0.46% | 6.80% | 33.80% | 40.34% | 0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.54% | 17.60% | 11.26% | 3.93% | -1.01% |
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| Total Current Assets | 25.54% | 17.60% | 11.26% | 3.93% | -1.01% |
| Net Property, Plant & Equipment | 30.28% | 43.70% | 58.89% | 51.50% | 53.79% |
| Long-term Investments | -1.68% | 24.57% | 27.66% | 26.96% | 25.16% |
| Goodwill | -1.68% | 24.57% | 27.66% | 26.96% | 25.16% |
| Total Other Intangibles | -11.09% | 109.48% | 104.10% | 99.06% | 91.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | 8.10% | 18.69% | 6.56% | 4.36% |
| Total Assets | 24.76% | 24.35% | 22.17% | 14.42% | 10.84% |
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| Total Accounts Payable | 11.69% | 0.23% | 4.02% | 5.09% | -10.41% |
| Total Accrued Expenses | 11.35% | -26.52% | -9.31% | -64.98% | 35.86% |
| Short-term Debt | 352.10% | 300.02% | 213.45% | 15.47% | -35.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.73% | -0.91% | 15.59% | 5.37% | 13.12% |
| Total Finance Division Other Current Liabilities | -31.26% | 26.25% | -25.61% | 3.25% | -15.71% |
| Total Other Current Liabilities | -31.26% | 26.25% | -25.61% | 3.25% | -15.71% |
| Total Current Liabilities | 34.26% | 26.07% | 16.02% | -9.27% | -7.10% |
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| Total Current Liabilities | 34.26% | 26.07% | 16.02% | -9.27% | -7.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 352.10% | 300.02% | 213.45% | 15.47% | -35.49% |
| Capital Leases | 18.08% | 31.28% | 60.24% | 32.62% | 29.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.61% | -26.58% | -10.90% | -14.58% | 27.22% |
| Total Liabilities | 32.78% | 26.27% | 18.71% | -6.69% | -4.53% |
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| Common Stock & APIC | 4.94% | -3.22% | 0.22% | -5.23% | -8.22% |
| Retained Earnings | 28.48% | 23.69% | 29.17% | 31.47% | 18.79% |
| Treasury Stock & Other | -55.27% | 55.55% | -20.64% | 67.45% | 180.40% |
| Total Common Equity | 19.94% | 23.06% | 24.38% | 30.76% | 22.72% |
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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 | 19.94% | 23.06% | 24.38% | 30.76% | 22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.94% | 23.06% | 24.38% | 30.76% | 22.72% |
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