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	45.95	36.19	32.49	30.86	30.01	27.14
Other Receivables	0.1	2.34	0.1	0.8	-	0.08
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	100.78	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	0.86	0.83	-	-	-	-
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	43.99	32.72	26.39	24.82	29.61	26.93
Accrued Expenses	0.12	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	31.42	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
Other Current Liabilities	0.74	1.96	3.68	0.89	2.7	0.22
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
Other Long-Term Liabilities	8.39	8.35	8.32	8.47	5.64	5.51
Total Long-Term Liabilities	32.07	33.05	25.21	23.63	23.04	22.54
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
Accumulated Other Comprehensive Income	5.41	4	5.63	2.79	3.41	1.88
Retained Earnings	129.43	117.1	103.37	85.67	67.59	56.27
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	-2.00	-2.40	-2.83	-4.20	-4.19	-2.78
Book Value	145.38	131.64	119.54	99	81.55	68.69
Book Value Per Share	12.83	11.60	10.55	8.73	7.20	6.06
Tangible Book Value	144.65	130.85	118.77	98.23	80.85	67.84
Tangible Book Value Per Share	12.76	11.53	10.48	8.67	7.14	5.99

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error