TSX:HMM.A Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.07	24.71	8.89	0.94	4.07
Cash & Short-Term Investments	33.07	24.71	8.89	0.94	4.07
Cash Growth	33.84%	177.95%	843.74%	-76.85%	46.10%
Accounts Receivable	36.19	32.49	30.86	30.01	27.14
Other Receivables	2.34	0.1	0.8	-	0.08
Total Trade Receivables	38.53	32.59	31.66	30.01	27.22
Inventory	64.2	66.65	67.77	63.27	45.52
Other Current Assets	2.36	2.13	1.89	1.86	1.72
Total Current Assets	138.15	126.09	110.21	96.08	78.53
Net Property, Plant & Equipment	94.75	87.33	78.24	70.75	57.19
Other Intangible Assets	0.4	0.38	0.38	0.35	0.43
Goodwill	0.4	0.38	0.38	0.35	0.43
Long-Term Investments	1	0.99	0.93	0.82	0.84
Other Long-Term Assets	0.83	-	-	-	-
Total Assets	235.13	214.79	189.76	168.01	136.98
Accounts Payable	32.72	26.39	24.82	29.61	26.93
Accrued Expenses	0.16	0.14	0.14	0.11	0.09
Short-Term Debt	-	0.28	0.43	14.45	1
Current Portion of Long-Term Debt	31.68	36.24	38.43	13.96	14.55
Current Portion of Leases	3.93	3.32	2.44	2.59	2.96
Other Current Liabilities	1.96	3.68	0.89	2.7	0.22
Total Current Liabilities	70.45	70.04	67.13	63.42	45.74
Long-Term Debt	3.42	4.9	6.3	8.24	6.13
Long-Term Leases	21.28	11.99	8.86	9.16	10.91
Other Long-Term Liabilities	8.35	8.32	8.47	5.64	5.51
Total Long-Term Liabilities	33.05	25.21	23.63	23.04	22.54
Total Liabilities	103.49	95.25	90.76	86.46	68.28
Common Stock	10.25	10.25	10.25	10.25	10.25
Additional Paid-in Capital	0.29	0.29	0.29	0.29	0.29
Accumulated Other Comprehensive Income	4	5.63	2.79	3.41	1.88
Retained Earnings	117.1	103.37	85.67	67.59	56.27
Shareholders' Equity	131.64	119.54	99	81.55	68.69
Total Liabilities & Equity	235.13	214.79	189.76	168.01	136.98
Total Debt	60.3	56.73	56.45	48.39	35.53
Net Cash (Debt)	-27.23	-32.02	-47.56	-47.45	-31.46
Net Cash Per Share	-2.40	-2.83	-4.20	-	-
Book Value	131.64	119.54	99	81.55	68.69
Book Value Per Share	11.60	10.55	8.73	-	-
Tangible Book Value	130.85	118.77	98.23	80.85	67.84
Tangible Book Value Per Share	11.53	10.48	8.67	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.