Hammond Power Solutions Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.91	34.09	52.59	28.13	20.91
Cash & Short-Term Investments	40.91	34.09	52.59	28.13	20.91
Cash Growth	20.02%	-35.19%	86.98%	34.54%	41.30%
Accounts Receivable	168.07	140.4	128.03	86.7	72
Other Receivables	9.11	5.27	4.28	2	0.81
Total Trade Receivables	177.18	145.67	132.31	88.7	72.81
Inventory	172.38	143.28	114.59	106.35	62.47
Other Current Assets	8.77	10.69	9.95	6.95	3.52
Total Current Assets	399.24	333.73	309.44	230.12	159.7
Net Property, Plant & Equipment	136.97	110.32	65.84	41.74	30.96
Other Intangible Assets	11.63	13.73	6.59	7.65	10.5
Goodwill	14.99	16	11.74	12.02	12.22
Long-Term Investments	9.03	5.39	2.94	3.12	16.57
Other Long-Term Assets	14.41	13.97	11.8	8.01	5.15
Total Assets	586.27	493.14	408.34	302.67	235.1
Accounts Payable	143.05	134.92	126.36	92.3	70.73
Short-Term Debt	55.93	12.98	18.47	6.15	19.27
Current Portion of Leases	7.02	6.08	6.39	4.43	3.13
Unearned Revenue	5.95	4.28	5.72	10.61	5.03
Other Current Liabilities	2.33	9.22	8.53	4.18	3.84
Total Current Liabilities	214.28	167.48	165.47	117.68	101.99
Long-Term Leases	19.31	17.16	12.17	7.01	6.36
Other Long-Term Liabilities	0.61	0.46	0.33	1.1	0.74
Total Long-Term Liabilities	19.93	17.62	12.5	8.1	7.1
Total Liabilities	234.21	185.1	177.97	125.78	109.1
Common Stock	15.76	15.76	15.76	15.24	14.89
Additional Paid-in Capital	2.29	2.29	2.29	2.38	2.43
Accumulated Other Comprehensive Income	11.24	26.37	8.63	12.43	2.11
Retained Earnings	322.77	263.62	203.7	146.85	106.58
Shareholders' Equity	352.06	308.04	230.38	176.89	126
Total Liabilities & Equity	586.27	493.14	408.34	302.67	235.1
Total Debt	82.27	36.23	37.03	17.59	28.76
Net Cash (Debt)	-41.36	-2.15	15.56	10.53	-7.85
Net Cash Growth	-	-	47.74%	-	-
Net Cash Per Share	-3.47	-0.18	1.31	0.89	-0.66
Book Value	352.06	308.04	230.38	176.89	126
Book Value Per Share	29.57	25.87	19.35	14.89	10.66
Tangible Book Value	325.43	278.3	212.05	157.22	103.28
Tangible Book Value Per Share	27.34	23.38	17.81	13.24	8.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.