Hammond Manufacturing Company Limited (HMFAF)

HMFAF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.77	8.89	0.94	4.07	2.79	0.72
Cash & Short-Term Investments	19.77	8.89	0.94	4.07	2.79	0.72
Cash Growth	413.59%	843.74%	-76.85%	46.10%	287.34%	15.04%
Accounts Receivable	35.23	30.35	28.5	26.9	17.54	18.38
Other Receivables	0.59	1.3	1.51	0.32	3.01	0.72
Receivables	35.81	31.66	30.01	27.22	20.54	19.11
Inventory	65.66	67.55	63.27	45.52	42.06	41.43
Prepaid Expenses	1.44	1.89	1.86	1.72	1.86	1.8
Total Current Assets	122.69	109.99	96.08	78.53	67.25	63.05
Property, Plant & Equipment	83.16	77.2	69.71	56.14	50.75	46.15
Long-Term Investments	0.93	0.93	0.82	0.84	0.86	0.85
Goodwill	0.12	0.11	0.11	0.11	0.12	0.11
Other Intangible Assets	0.17	0.21	0.18	0.23	0.15	0.12
Long-Term Deferred Charges	0.08	0.06	0.06	0.08	0.08	0.08
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.04	1.04
Total Assets	208.19	189.54	168.01	136.98	120.26	111.4
Accounts Payable	9.96	8.5	8.21	10.22	7	6.58
Accrued Expenses	0.22	0.22	0.11	0.09	0.06	0.14
Short-Term Debt	0.75	0.43	14.45	1	2.69	4.39
Current Portion of Long-Term Debt	36.72	38.43	13.96	14.55	15.09	18.64
Current Portion of Leases	3.03	2.44	2.59	2.96	2.81	2.73
Current Income Taxes Payable	1.98	0.41	2.48	-	1.3	0.18
Other Current Liabilities	17.92	16.5	21.62	16.93	10.29	9.86
Total Current Liabilities	70.58	66.91	63.42	45.74	39.23	42.52
Long-Term Debt	5.25	6.3	8.24	6.13	1.86	-
Long-Term Leases	11.26	8.86	9.16	10.91	13.28	10.81
Long-Term Deferred Tax Liabilities	7.99	7.99	5.21	5.06	4.05	3.05
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	0.1
Total Liabilities	95.56	90.54	86.46	68.28	58.71	56.67
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Additional Paid-In Capital	0.29	0.29	0.29	0.29	0.29	0.29
Retained Earnings	98.56	85.67	67.59	56.27	49.02	41.75
Comprehensive Income & Other	3.53	2.79	3.41	1.88	1.98	2.44
Shareholders' Equity	112.63	99	81.55	68.69	61.54	54.73
Total Liabilities & Equity	208.19	189.54	168.01	136.98	120.26	111.4
Total Debt	57.01	56.45	48.39	35.53	35.72	36.57
Net Cash (Debt)	-37.24	-47.56	-47.45	-31.46	-32.93	-35.85
Net Cash Per Share	-3.29	-4.20	-4.19	-2.78	-2.91	-3.16
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Working Capital	52.11	43.08	32.67	32.79	28.02	20.53
Book Value Per Share	9.94	8.73	7.19	6.06	5.43	4.83
Tangible Book Value	112.34	98.68	81.25	68.35	61.28	54.5
Tangible Book Value Per Share	9.91	8.71	7.17	6.03	5.41	4.81
Land	50.66	44.91	40.78	26.61	22.36	22.13
Machinery	91.85	89.96	76.33	69.47	63	59.07

Source: S&P Capital IQ. Standard template. Financial Sources.