TSX:HMM.A Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.84	24.71	8.89	0.94	4.07	2.79
Cash & Short-Term Investments	30.84	24.71	8.89	0.94	4.07	2.79
Cash Growth	56.01%	177.95%	843.74%	-76.85%	46.10%	287.34%
Accounts Receivable	37.98	31.8	30.35	28.5	26.9	17.54
Other Receivables	3.81	0.79	1.3	1.51	0.32	3.01
Receivables	41.79	32.59	31.66	30.01	27.22	20.54
Inventory	62.61	66.65	67.77	63.27	45.52	42.06
Prepaid Expenses	1.52	2.13	1.89	1.86	1.72	1.86
Total Current Assets	136.76	126.09	110.21	96.08	78.53	67.25
Property, Plant & Equipment	91.88	86.29	77.2	69.71	56.14	50.75
Long-Term Investments	0.99	0.99	0.93	0.82	0.84	0.86
Goodwill	0.13	0.12	0.11	0.11	0.11	0.12
Other Intangible Assets	0.14	0.16	0.21	0.18	0.23	0.15
Long-Term Deferred Charges	0.1	0.1	0.06	0.06	0.08	0.08
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.04	1.04
Total Assets	231.04	214.79	189.76	168.01	136.98	120.26
Accounts Payable	12.31	11.1	8.5	8.21	10.22	7
Accrued Expenses	0.24	0.22	0.14	0.11	0.09	0.06
Short-Term Debt	0.13	0.28	0.43	14.45	1	2.69
Current Portion of Long-Term Debt	34.66	36.24	38.43	13.96	14.55	15.09
Current Portion of Leases	3.65	3.32	2.44	2.59	2.96	2.81
Current Income Taxes Payable	-	3.18	0.41	2.48	-	1.3
Other Current Liabilities	17.68	15.71	16.8	21.62	16.93	10.29
Total Current Liabilities	68.67	70.04	67.13	63.42	45.74	39.23
Long-Term Debt	4	4.9	6.3	8.24	6.13	1.86
Long-Term Leases	19.45	11.99	8.86	9.16	10.91	13.28
Pension & Post-Retirement Benefits	0.51	0.31	0.34	0.29	0.3	0.15
Long-Term Deferred Tax Liabilities	7.9	7.87	7.99	5.21	5.06	4.05
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	0.15
Total Liabilities	100.67	95.25	90.76	86.46	68.28	58.71
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	115.18	103.37	85.67	67.59	56.27	49.02
Comprehensive Income & Other	4.66	5.63	2.79	3.41	1.88	1.98
Shareholders' Equity	130.38	119.54	99	81.55	68.69	61.54
Total Liabilities & Equity	231.04	214.79	189.76	168.01	136.98	120.26
Total Debt	61.9	56.73	56.45	48.39	35.53	35.72
Net Cash (Debt)	-31.06	-32.02	-47.56	-47.45	-31.46	-32.93
Net Cash Per Share	-2.74	-2.82	-4.20	-4.19	-2.78	-2.91
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	68.09	56.04	43.08	32.67	32.79	28.02
Book Value Per Share	11.50	10.55	8.73	7.19	6.06	5.43
Tangible Book Value	130.11	119.25	98.68	81.25	68.35	61.28
Tangible Book Value Per Share	11.48	10.52	8.71	7.17	6.03	5.41
Land	52.67	51.22	44.91	40.78	26.61	22.36
Machinery	96.76	95.02	89.96	76.33	69.47	63

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.