Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.23% | -40.51% | 10.43% | 56.48% | 172.67% |
| Total Receivables | -0.15% | -0.10% | 12.30% | 17.62% | 14.47% |
| Inventory | 28.63% | 14.76% | 20.47% | 9.15% | 11.56% |
| Prepaid Expenses | 40.34% | 0.85% | -14.49% | -11.62% | -3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93% | -1.01% | 14.45% | 17.87% | 25.15% |
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| Total Current Assets | 3.93% | -1.01% | 14.45% | 17.87% | 25.15% |
| Net Property, Plant & Equipment | 51.50% | 53.79% | 63.40% | 57.61% | 61.78% |
| Long-term Investments | 26.96% | 25.16% | -0.66% | -1.60% | -0.90% |
| Goodwill | 26.96% | 25.16% | -0.66% | -1.60% | -0.90% |
| Total Other Intangibles | 99.06% | 91.23% | -17.29% | -15.81% | -14.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 20.55% | 62.37% | 36.10% | 39.40% |
| Total Assets | 14.42% | 10.84% | 21.85% | 23.03% | 29.12% |
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| Total Accounts Payable | 5.09% | -9.87% | 2.85% | 8.35% | 7.40% |
| Total Accrued Expenses | -64.98% | 37.22% | 220.46% | 157.79% | 359.16% |
| Short-term Debt | 15.47% | -35.49% | -27.74% | -29.08% | 82.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 13.12% | 39.68% | 22.70% | 23.30% |
| Total Finance Division Other Current Liabilities | 3.25% | -20.59% | 1.62% | 31.90% | -7.80% |
| Total Other Current Liabilities | 3.25% | -20.59% | 1.62% | 31.90% | -7.80% |
| Total Current Liabilities | -9.27% | -7.10% | 14.04% | 17.27% | 36.66% |
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| Total Current Liabilities | -9.27% | -7.10% | 14.04% | 17.27% | 36.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.47% | -35.49% | -27.74% | -29.08% | 82.02% |
| Capital Leases | 32.62% | 29.44% | 131.65% | 47.74% | 60.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | 27.22% | -65.52% | -76.52% | -78.12% |
| Total Liabilities | -6.69% | -4.53% | 17.71% | 17.41% | 35.93% |
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| Common Stock & APIC | -5.23% | -8.22% | 0.25% | -3.25% | -0.08% |
| Retained Earnings | 31.47% | 18.79% | 31.38% | 28.78% | 28.14% |
| Treasury Stock & Other | 67.45% | 180.40% | -29.99% | 50.40% | 9.87% |
| Total Common Equity | 30.76% | 22.72% | 24.81% | 26.92% | 24.30% |
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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 | 30.76% | 22.72% | 24.81% | 26.92% | 24.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.76% | 22.72% | 24.81% | 26.92% | 24.30% |
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