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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.7	33.07	24.71	8.89	0.94	4.07
Cash & Short-Term Investments	36.7	33.07	24.71	8.89	0.94	4.07
Cash Growth	29.30%	33.84%	177.95%	843.74%	-76.85%	46.10%
Accounts Receivable	41.62	36.19	32.49	30.86	30.01	27.14
Other Receivables	1.87	2.34	0.1	0.8	-	0.08
Total Trade Receivables	43.49	38.53	32.59	31.66	30.01	27.22
Inventory	65.58	64.2	66.65	67.77	63.27	45.52
Other Current Assets	2.69	2.36	2.13	1.89	1.86	1.72
Total Current Assets	148.45	138.15	126.09	110.21	96.08	78.53
Net Property, Plant & Equipment	95.23	94.75	87.33	78.24	70.75	57.19
Other Intangible Assets	0.37	0.4	0.38	0.38	0.35	0.43
Goodwill	0.37	0.4	0.38	0.38	0.35	0.43
Long-Term Investments	1	1	0.99	0.93	0.82	0.84
Other Long-Term Assets	0.84	0.83	-	-	-	-
Total Assets	245.9	235.13	214.79	189.76	168.01	136.98
Accounts Payable	40	32.72	26.39	24.82	29.61	26.93
Accrued Expenses	0.16	0.16	0.14	0.14	0.11	0.09
Short-Term Debt	-	-	0.28	0.43	14.45	1
Current Portion of Long-Term Debt	31.57	31.68	36.24	38.43	13.96	14.55
Current Portion of Leases	4.06	3.93	3.32	2.44	2.59	2.96
Other Current Liabilities	1.28	1.96	3.68	0.89	2.7	0.22
Total Current Liabilities	77.07	70.45	70.04	67.13	63.42	45.74
Long-Term Debt	3.04	3.42	4.9	6.3	8.24	6.13
Long-Term Leases	20.31	21.28	11.99	8.86	9.16	10.91
Other Long-Term Liabilities	8.35	8.35	8.32	8.47	5.64	5.51
Total Long-Term Liabilities	31.7	33.05	25.21	23.63	23.04	22.54
Total Liabilities	108.77	103.49	95.25	90.76	86.46	68.28
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
Accumulated Other Comprehensive Income	4.47	4	5.63	2.79	3.41	1.88
Retained Earnings	122.13	117.1	103.37	85.67	67.59	56.27
Shareholders' Equity	137.13	131.64	119.54	99	81.55	68.69
Total Liabilities & Equity	245.9	235.13	214.79	189.76	168.01	136.98
Total Debt	58.98	60.3	56.73	56.45	48.39	35.53
Net Cash (Debt)	-22.28	-27.23	-32.02	-47.56	-47.45	-31.46
Net Cash Per Share	-1.95	-2.40	-2.83	-4.20	-4.19	-2.78
Book Value	137.13	131.64	119.54	99	81.55	68.69
Book Value Per Share	12.03	11.60	10.55	8.73	7.20	6.06
Tangible Book Value	136.38	130.85	118.77	98.23	80.85	67.84
Tangible Book Value Per Share	11.96	11.53	10.48	8.67	7.14	5.99