Hammond Power Solutions Inc. (TSX:HPS.A)

Hammond Power Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.09	52.59	28.13	20.91	14.8
Cash & Short-Term Investments	34.09	52.59	28.13	20.91	14.8
Cash Growth	-35.19%	86.98%	34.54%	41.30%	-36.70%
Accounts Receivable	123.57	112.47	77.99	67.57	49.36
Other Receivables	22.1	21.37	13.55	5.45	4.44
Receivables	145.67	133.84	91.54	73.03	53.8
Inventory	143.28	114.59	106.35	62.47	49.21
Prepaid Expenses	9.25	8.41	4.11	3.12	2.46
Other Current Assets	1.45	-	-	0.18	-
Total Current Assets	333.73	309.44	230.12	159.7	120.25
Property, Plant & Equipment	110.32	65.84	41.74	30.96	30.37
Long-Term Investments	-	-	-	13.28	13.3
Goodwill	16	11.74	12.02	12.22	10.91
Other Intangible Assets	13.73	6.59	7.65	10.5	5.9
Long-Term Accounts Receivable	-	-	-	2.78	3.2
Long-Term Deferred Tax Assets	13.97	11.8	8.01	2.37	1.81
Other Long-Term Assets	5.39	2.94	3.12	3.29	3.65
Total Assets	493.14	408.34	302.67	235.1	189.39
Accounts Payable	101.65	103.52	86.27	68.3	42.66
Accrued Expenses	32.45	21.71	5.76	2.35	1.36
Short-Term Debt	12.98	18.47	6.15	19.27	16.07
Current Portion of Leases	5.24	4.25	2.93	2.51	2.14
Current Income Taxes Payable	6.05	4.6	2.34	1.99	0.94
Current Unearned Revenue	4.28	5.72	10.61	5.03	0.2
Other Current Liabilities	4.83	7.2	3.63	2.56	3.76
Total Current Liabilities	167.48	165.47	117.68	101.99	67.15
Long-Term Leases	17.16	12.17	5.67	5.47	7.18
Long-Term Deferred Tax Liabilities	0	0.02	0.12	0.4	0.84
Other Long-Term Liabilities	0.45	0.31	2.32	1.24	0.32
Total Liabilities	185.1	177.97	125.78	109.1	75.48
Common Stock	15.76	15.76	15.24	14.89	14.49
Additional Paid-In Capital	2.29	2.29	2.38	2.43	2.5
Retained Earnings	263.62	203.7	146.85	106.58	95.41
Comprehensive Income & Other	26.37	8.63	12.43	2.11	1.52
Total Common Equity	308.04	230.38	176.89	126	113.92
Shareholders' Equity	308.04	230.38	176.89	126	113.92
Total Liabilities & Equity	493.14	408.34	302.67	235.1	189.39
Total Debt	35.39	34.89	14.75	27.25	25.39
Net Cash (Debt)	-1.3	17.7	13.38	-6.34	-10.6
Net Cash Growth	-	32.29%	-	-	-
Net Cash Per Share	-0.11	1.49	1.13	-0.54	-0.90
Filing Date Shares Outstanding	11.9	11.9	11.83	11.79	11.74
Total Common Shares Outstanding	11.9	11.9	11.83	11.79	11.74
Working Capital	166.24	143.97	112.45	57.71	53.11
Book Value Per Share	25.87	19.35	14.95	10.69	9.70
Tangible Book Value	278.3	212.05	157.22	103.28	97.11
Tangible Book Value Per Share	23.38	17.81	13.28	8.76	8.27
Land	4.59	4.35	4.18	4.2	4.21
Buildings	28.3	21.78	19.65	18.52	17.98
Machinery	126.77	88.2	83.03	67.11	65.52
Construction In Progress	16.63	16.04	3.04	4.35	2.62

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.