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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.71	24.71	8.89	0.94	4.07	2.79
Cash & Short-Term Investments	24.71	24.71	8.89	0.94	4.07	2.79
Cash Growth	46.49%	177.95%	843.74%	-76.85%	46.10%	287.34%
Accounts Receivable	37.51	31.8	30.35	28.5	26.9	17.54
Other Receivables	4.21	0.79	1.3	1.51	0.32	3.01
Receivables	41.72	32.59	31.66	30.01	27.22	20.54
Inventory	62.46	66.65	67.77	63.27	45.52	42.06
Prepaid Expenses	1.88	2.13	1.89	1.86	1.72	1.86
Total Current Assets	130.77	126.09	110.21	96.08	78.53	67.25
Property, Plant & Equipment	90.2	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	223.37	214.79	189.76	168.01	136.98	120.26
Accounts Payable	10.18	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	0.27	0.28	0.43	14.45	1	2.69
Current Portion of Long-Term Debt	35.29	36.24	38.43	13.96	14.55	15.09
Current Portion of Leases	3.52	3.32	2.44	2.59	2.96	2.81
Current Income Taxes Payable	0.38	3.18	0.41	2.48	-	1.3
Other Current Liabilities	16.53	15.71	16.8	21.62	16.93	10.29
Total Current Liabilities	66.42	70.04	67.13	63.42	45.74	39.23
Long-Term Debt	4.17	4.9	6.3	8.24	6.13	1.86
Long-Term Leases	18.03	11.99	8.86	9.16	10.91	13.28
Long-Term Deferred Tax Liabilities	7.89	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	97.16	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	111.66	103.37	85.67	67.59	56.27	49.02
Comprehensive Income & Other	4.01	5.63	2.79	3.41	1.88	1.98
Shareholders' Equity	126.21	119.54	99	81.55	68.69	61.54
Total Liabilities & Equity	223.37	214.79	189.76	168.01	136.98	120.26
Total Debt	61.29	56.73	56.45	48.39	35.53	35.72
Net Cash (Debt)	-36.58	-32.02	-47.56	-47.45	-31.46	-32.93
Net Cash Per Share	-3.23	-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	64.35	56.04	43.08	32.67	32.79	28.02
Book Value Per Share	11.13	10.55	8.73	7.19	6.06	5.43
Tangible Book Value	125.94	119.25	98.68	81.25	68.35	61.28
Tangible Book Value Per Share	11.11	10.52	8.71	7.17	6.03	5.41
Land	51.5	51.22	44.91	40.78	26.61	22.36
Machinery	95.84	95.02	89.96	76.33	69.47	63

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.