Hammond Manufacturing Company Limited (TSX: HMM.A)

HMM.A Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.89	0.94	4.07	2.79	0.72
Cash & Cash Equivalents	8.89	0.94	4.07	2.79	0.72
Cash Growth	843.74%	-76.85%	46.10%	287.34%	15.04%
Receivables	31.66	30.01	27.22	20.54	19.11
Inventory	67.55	63.27	45.52	42.06	41.43
Other Current Assets	1.89	1.86	1.72	1.86	1.8
Total Current Assets	109.99	96.08	78.53	67.25	63.05
Property, Plant & Equipment	77.2	69.71	56.14	50.75	46.15
Long-Term Investments	0.93	0.82	0.84	0.86	0.85
Goodwill	0.11	0.11	0.11	0.12	0.11
Intangible Assets	0.27	0.24	0.31	0.23	0.2
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.04
Total Long-Term Assets	79.55	71.92	58.45	53.01	48.35
Total Assets	189.54	168.01	136.98	120.26	111.4
Accounts Payable	8.5	8.21	10.22	7	6.58
Deferred Revenue	0	0	0	11.65	0
Current Debt	41.29	30.99	18.5	20.58	25.76
Other Current Liabilities	17.12	24.22	17.01	0.01	10.18
Total Current Liabilities	66.91	63.42	45.74	39.23	42.52
Long-Term Debt	15.16	17.4	17.03	15.14	10.81
Other Long-Term Liabilities	8.47	5.64	5.51	4.35	3.35
Total Long-Term Liabilities	23.63	23.04	22.54	19.49	14.15
Total Liabilities	90.54	86.46	68.28	58.71	56.67
Total Debt	56.45	48.39	35.53	35.72	36.57
Debt Growth	16.65%	36.19%	-0.51%	-2.32%	17.16%
Common Stock	10.25	10.25	10.25	10.25	10.25
Retained Earnings	85.67	67.59	56.27	49.02	41.75
Comprehensive Income	2.79	3.41	1.88	1.98	2.44
Shareholders' Equity	99	81.55	68.69	61.54	54.73
Total Liabilities and Equity	189.54	168.01	136.98	120.26	111.4
Net Cash / Debt	-47.56	-47.45	-31.46	-32.93	-35.85
Net Cash Per Share	-4.20	-4.19	-2.78	-2.91	-3.16
Working Capital	43.08	32.67	32.79	28.02	20.53
Book Value Per Share	8.73	7.19	6.06	5.43	4.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.