Hammond Manufacturing Company Limited (TSX:HMM.A)

TSX:HMM.A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.41	33.07	24.71	8.89	0.94	4.07
Cash & Short-Term Investments	36.41	33.07	24.71	8.89	0.94	4.07
Cash Growth	47.38%	33.84%	177.95%	843.74%	-76.85%	46.10%
Accounts Receivable	44.36	35.59	31.8	30.35	28.5	26.9
Other Receivables	1.68	2.94	0.79	1.3	1.51	0.32
Receivables	46.05	38.53	32.59	31.66	30.01	27.22
Inventory	69.66	64.2	66.65	67.77	63.27	45.52
Prepaid Expenses	2.54	2.36	2.13	1.89	1.86	1.72
Total Current Assets	154.66	138.15	126.09	110.21	96.08	78.53
Property, Plant & Equipment	99.73	93.71	86.29	77.2	69.71	56.14
Long-Term Investments	1	1	0.99	0.93	0.82	0.84
Goodwill	0.13	0.12	0.12	0.11	0.11	0.11
Other Intangible Assets	0.17	0.18	0.16	0.21	0.18	0.23
Long-Term Deferred Tax Assets	0.86	0.83	-	-	-	-
Long-Term Deferred Charges	0.08	0.09	0.1	0.06	0.06	0.08
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.04	1.04
Total Assets	257.66	235.13	214.79	189.76	168.01	136.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.35	11.68	11.1	8.5	8.21	10.22
Accrued Expenses	0.2	0.24	0.14	0.14	0.11	0.09
Short-Term Debt	-	-	0.28	0.43	14.45	1
Current Portion of Long-Term Debt	31.42	31.68	36.24	38.43	13.96	14.55
Current Portion of Leases	3.95	3.93	3.32	2.44	2.59	2.96
Current Income Taxes Payable	0.05	1.27	3.18	0.41	2.48	-
Other Current Liabilities	24.25	21.65	15.79	16.8	21.62	16.93
Total Current Liabilities	80.22	70.45	70.04	67.13	63.42	45.74
Long-Term Debt	2.65	3.42	4.9	6.3	8.24	6.13
Long-Term Leases	21.02	21.28	11.99	8.86	9.16	10.91
Pension & Post-Retirement Benefits	0.48	0.44	0.31	0.34	0.29	0.3
Long-Term Deferred Tax Liabilities	7.77	7.77	7.87	7.99	5.21	5.06
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	0.15
Total Liabilities	112.29	103.49	95.25	90.76	86.46	68.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	129.43	117.1	103.37	85.67	67.59	56.27
Comprehensive Income & Other	5.41	4	5.63	2.79	3.41	1.88
Shareholders' Equity	145.38	131.64	119.54	99	81.55	68.69
Total Liabilities & Equity	257.66	235.13	214.79	189.76	168.01	136.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.04	60.3	56.73	56.45	48.39	35.53
Net Cash (Debt)	-22.63	-27.23	-32.02	-47.56	-47.45	-31.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.99	-2.40	-2.82	-4.20	-4.19	-2.78
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	74.44	67.71	56.04	43.08	32.67	32.79
Book Value Per Share	12.83	11.61	10.55	8.73	7.19	6.06
Tangible Book Value	145.09	131.33	119.25	98.68	81.25	68.35
Tangible Book Value Per Share	12.80	11.59	10.52	8.71	7.17	6.03
Land	53.16	52.56	51.22	44.91	40.78	26.61
Machinery	107.33	97.82	95.02	89.96	76.33	69.47

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error