Hammond Power Solutions Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.5	34.09	52.59	28.13	20.91	14.8
Cash & Short-Term Investments	38.5	34.09	52.59	28.13	20.91	14.8
Cash Growth	-21.55%	-35.19%	86.98%	34.54%	41.30%	-36.70%
Accounts Receivable	166.59	140.4	128.03	86.7	72	53.08
Other Receivables	12	5.27	4.28	2	0.81	0.49
Total Trade Receivables	178.59	145.67	132.31	88.7	72.81	53.57
Inventory	178.3	143.28	114.59	106.35	62.47	49.21
Other Current Assets	7.07	10.69	9.95	6.95	3.52	2.69
Total Current Assets	402.47	333.73	309.44	230.12	159.7	120.25
Net Property, Plant & Equipment	134.12	110.32	65.84	41.74	30.96	30.37
Other Intangible Assets	12.26	13.73	6.59	7.65	10.5	5.9
Goodwill	15.28	16	11.74	12.02	12.22	10.91
Long-Term Investments	5.38	5.39	2.94	3.12	16.57	16.95
Other Long-Term Assets	14.22	13.97	11.8	8.01	5.15	5.01
Total Assets	583.72	493.14	408.34	302.67	235.1	189.39
Accounts Payable	128.07	134.92	126.36	92.3	70.73	46.18
Short-Term Debt	66.81	12.98	18.47	6.15	19.27	16.07
Current Portion of Leases	6.13	6.08	6.39	4.43	3.13	2.14
Unearned Revenue	6.86	4.28	5.72	10.61	5.03	-
Other Current Liabilities	10.82	9.22	8.53	4.18	3.84	2.75
Total Current Liabilities	218.7	167.48	165.47	117.68	101.99	67.15
Long-Term Leases	19.68	17.16	12.17	7.01	6.36	7.18
Other Long-Term Liabilities	0.55	0.46	0.33	1.1	0.74	1.15
Total Long-Term Liabilities	20.22	17.62	12.5	8.1	7.1	8.33
Total Liabilities	238.92	185.1	177.97	125.78	109.1	75.48
Common Stock	15.76	15.76	15.76	15.24	14.89	14.49
Additional Paid-in Capital	2.29	2.29	2.29	2.38	2.43	2.5
Accumulated Other Comprehensive Income	15.92	26.37	8.63	12.43	2.11	1.52
Retained Earnings	310.84	263.62	203.7	146.85	106.58	95.41
Shareholders' Equity	344.8	308.04	230.38	176.89	126	113.92
Total Liabilities & Equity	583.72	493.14	408.34	302.67	235.1	189.39
Total Debt	92.62	36.23	37.03	17.59	28.76	25.39
Net Cash (Debt)	-54.12	-2.15	15.56	10.53	-7.85	-10.6
Net Cash Growth	-	-	47.74%	-	-	-
Net Cash Per Share	-	-0.18	1.31	0.89	-0.66	-0.90
Book Value	344.8	308.04	230.38	176.89	126	113.92
Book Value Per Share	-	25.87	19.35	14.89	10.66	9.70
Tangible Book Value	317.27	278.3	212.05	157.22	103.28	97.11
Tangible Book Value Per Share	-	23.38	17.81	13.24	8.73	8.27

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.