Hammond Manufacturing Company Limited (TSX:HMM.A)

TSX:HMM.A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.38	24.71	8.89	0.94	4.07	2.79
Cash & Short-Term Investments	28.38	24.71	8.89	0.94	4.07	2.79
Cash Growth	178.08%	177.95%	843.74%	-76.85%	46.10%	287.34%
Accounts Receivable	34.31	31.8	30.35	28.5	26.9	17.54
Other Receivables	0.67	0.79	1.3	1.51	0.32	3.01
Receivables	34.98	32.59	31.66	30.01	27.22	20.54
Inventory	66.14	66.65	67.77	63.27	45.52	42.06
Prepaid Expenses	2.18	2.13	1.89	1.86	1.72	1.86
Total Current Assets	131.68	126.09	110.21	96.08	78.53	67.25
Property, Plant & Equipment	84.27	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	0.15	0.16	0.21	0.18	0.23	0.15
Long-Term Deferred Charges	0.11	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	218.37	214.79	189.76	168.01	136.98	120.26
Accounts Payable	10.43	11.1	8.5	8.21	10.22	7
Accrued Expenses	0.22	0.22	0.14	0.11	0.09	0.06
Short-Term Debt	0.31	0.28	0.43	14.45	1	2.69
Current Portion of Long-Term Debt	35.77	36.24	38.43	13.96	14.55	15.09
Current Portion of Leases	3.31	3.32	2.44	2.59	2.96	2.81
Current Income Taxes Payable	0.71	3.18	0.41	2.48	-	1.3
Other Current Liabilities	19.45	15.71	16.8	21.62	16.93	10.29
Total Current Liabilities	70.2	70.04	67.13	63.42	45.74	39.23
Long-Term Debt	4.53	4.9	6.3	8.24	6.13	1.86
Long-Term Leases	11.36	11.99	8.86	9.16	10.91	13.28
Long-Term Deferred Tax Liabilities	7.87	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	94.58	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	107.75	103.37	85.67	67.59	56.27	49.02
Comprehensive Income & Other	5.5	5.63	2.79	3.41	1.88	1.98
Shareholders' Equity	123.79	119.54	99	81.55	68.69	61.54
Total Liabilities & Equity	218.37	214.79	189.76	168.01	136.98	120.26
Total Debt	55.28	56.73	56.45	48.39	35.53	35.72
Net Cash (Debt)	-26.9	-32.02	-47.56	-47.45	-31.46	-32.93
Net Cash Per Share	-2.37	-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	61.47	56.04	43.08	32.67	32.79	28.02
Book Value Per Share	10.92	10.55	8.73	7.19	6.06	5.43
Tangible Book Value	123.52	119.25	98.68	81.25	68.35	61.28
Tangible Book Value Per Share	10.90	10.52	8.71	7.17	6.03	5.41
Land	51.3	51.22	44.91	40.78	26.61	22.36
Machinery	95.47	95.02	89.96	76.33	69.47	63

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.