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	123.57	112.47	77.99	67.57	49.36
Other Receivables	12	22.1	21.37	13.55	5.45	4.44
Receivables	178.59	145.67	133.84	91.54	73.03	53.8
Inventory	178.3	143.28	114.59	106.35	62.47	49.21
Prepaid Expenses	7.07	9.25	8.41	4.11	3.12	2.46
Other Current Assets	-	1.45	-	-	0.18	-
Total Current Assets	402.47	333.73	309.44	230.12	159.7	120.25
Property, Plant & Equipment	134.12	110.32	65.84	41.74	30.96	30.37
Long-Term Investments	2.6	-	-	-	13.28	13.3
Goodwill	15.28	16	11.74	12.02	12.22	10.91
Other Intangible Assets	12.26	13.73	6.59	7.65	10.5	5.9
Long-Term Accounts Receivable	-	-	-	-	2.78	3.2
Long-Term Deferred Tax Assets	14.22	13.97	11.8	8.01	2.37	1.81
Other Long-Term Assets	2.78	5.39	2.94	3.12	3.29	3.65
Total Assets	583.72	493.14	408.34	302.67	235.1	189.39
Accounts Payable	103.33	101.65	103.52	86.27	68.3	42.66
Accrued Expenses	24.75	32.45	21.71	5.76	2.35	1.36
Short-Term Debt	66.81	12.98	18.47	6.15	19.27	16.07
Current Portion of Leases	5.29	5.24	4.25	2.93	2.51	2.14
Current Income Taxes Payable	8.17	6.05	4.6	2.34	1.99	0.94
Current Unearned Revenue	6.86	4.28	5.72	10.61	5.03	0.2
Other Current Liabilities	3.49	4.83	7.2	3.63	2.56	3.76
Total Current Liabilities	218.7	167.48	165.47	117.68	101.99	67.15
Long-Term Leases	19.68	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	0.55	0.45	0.31	2.32	1.24	0.32
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
Retained Earnings	310.84	263.62	203.7	146.85	106.58	95.41
Comprehensive Income & Other	15.92	26.37	8.63	12.43	2.11	1.52
Total Common Equity	344.8	308.04	230.38	176.89	126	113.92
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	91.77	35.39	34.89	14.75	27.25	25.39
Net Cash (Debt)	-53.27	-1.3	17.7	13.38	-6.34	-10.6
Net Cash Growth	-	-	32.29%	-	-	-
Net Cash Per Share	-4.47	-0.11	1.49	1.13	-0.54	-0.90
Filing Date Shares Outstanding	11.9	11.9	11.9	11.83	11.79	11.74
Total Common Shares Outstanding	11.9	11.9	11.9	11.83	11.79	11.74
Working Capital	183.77	166.24	143.97	112.45	57.71	53.11
Book Value Per Share	28.96	25.87	19.35	14.95	10.69	9.70
Tangible Book Value	317.27	278.3	212.05	157.22	103.28	97.11
Tangible Book Value Per Share	26.65	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 Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.