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

Hammond Power Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.08	52.59	28.13	20.91	14.8	23.37
Cash & Short-Term Investments	49.08	52.59	28.13	20.91	14.8	23.37
Cash Growth	10.15%	86.98%	34.54%	41.30%	-36.70%	50.34%
Accounts Receivable	137.08	112.47	77.99	67.57	49.36	60.81
Other Receivables	7.42	21.37	13.55	5.45	4.44	5.04
Receivables	144.51	133.84	91.54	73.03	53.8	65.85
Inventory	131.04	114.59	106.35	62.47	49.21	50.93
Prepaid Expenses	6.41	8.41	4.11	3.12	2.46	2.44
Other Current Assets	0.18	-	-	0.18	-	-
Total Current Assets	331.21	309.44	230.12	159.7	120.25	142.58
Property, Plant & Equipment	90.33	65.84	41.74	30.96	30.37	32.47
Long-Term Investments	-	-	-	13.28	13.3	13.43
Goodwill	11.87	11.74	12.02	12.22	10.91	11.31
Other Intangible Assets	5.66	6.59	7.65	10.5	5.9	6.33
Long-Term Accounts Receivable	-	-	-	2.78	3.2	3.18
Long-Term Deferred Tax Assets	11.07	11.8	8.01	2.37	1.81	1.94
Other Long-Term Assets	4.15	2.94	3.12	3.29	3.65	3.71
Total Assets	454.29	408.34	302.67	235.1	189.39	214.95
Accounts Payable	99.77	103.52	86.27	68.3	42.66	53.89
Accrued Expenses	32.59	22.39	5.76	2.35	1.36	0.93
Short-Term Debt	16.16	18.47	6.15	19.27	16.07	32.7
Current Portion of Leases	5.17	4.25	2.93	2.51	2.14	2.24
Current Income Taxes Payable	2.48	4.6	2.34	1.99	0.94	1.06
Current Unearned Revenue	7.3	5.72	10.61	5.03	0.2	-
Other Current Liabilities	4.42	6.52	3.63	2.56	3.76	3.1
Total Current Liabilities	167.89	165.47	117.68	101.99	67.15	93.92
Long-Term Leases	14.51	12.17	5.67	5.47	7.18	9.17
Long-Term Deferred Tax Liabilities	0.28	0.02	0.12	0.4	0.84	1.82
Other Long-Term Liabilities	0.44	0.31	2.32	1.24	0.32	0.29
Total Liabilities	183.12	177.97	125.78	109.1	75.48	105.19
Common Stock	15.76	15.76	15.24	14.89	14.49	14.49
Additional Paid-In Capital	2.29	2.29	2.38	2.43	2.5	2.5
Retained Earnings	243.22	203.7	146.85	106.58	95.41	85.34
Comprehensive Income & Other	9.9	8.63	12.43	2.11	1.52	7.44
Total Common Equity	271.17	230.38	176.89	126	113.92	109.77
Shareholders' Equity	271.17	230.38	176.89	126	113.92	109.77
Total Liabilities & Equity	454.29	408.34	302.67	235.1	189.39	214.95
Total Debt	35.83	34.89	14.75	27.25	25.39	44.1
Net Cash (Debt)	13.24	17.7	13.38	-6.34	-10.6	-20.73
Net Cash Growth	9.03%	32.29%	-	-	-	-
Net Cash Per Share	1.11	1.49	1.13	-0.54	-0.90	-1.76
Filing Date Shares Outstanding	11.9	11.9	11.83	11.79	11.74	11.74
Total Common Shares Outstanding	11.9	11.9	11.83	11.79	11.74	11.74
Working Capital	163.32	143.97	112.45	57.71	53.11	48.67
Book Value Per Share	22.78	19.35	14.95	10.69	9.70	9.35
Tangible Book Value	253.64	212.05	157.22	103.28	97.11	92.13
Tangible Book Value Per Share	21.31	17.81	13.28	8.76	8.27	7.84
Land	-	4.35	4.18	4.2	4.21	4.23
Buildings	-	21.78	19.65	18.52	17.98	17.72
Machinery	-	88.2	83.03	67.11	65.52	64.1
Construction In Progress	-	16.04	3.04	4.35	2.62	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.