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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	38.93	40.91	34.09	52.59	28.13	20.91
Cash & Short-Term Investments	38.93	40.91	34.09	52.59	28.13	20.91
Cash Growth	18.56%	20.02%	-35.19%	86.98%	34.54%	41.30%
Accounts Receivable	203.59	168.07	140.4	128.03	86.7	72
Other Receivables	13.04	9.11	5.27	4.28	2	0.81
Total Trade Receivables	216.63	177.18	145.67	132.31	88.7	72.81
Inventory	173.48	172.38	143.28	114.59	106.35	62.47
Other Current Assets	10.71	8.77	10.69	9.95	6.95	3.52
Total Current Assets	439.76	399.24	333.73	309.44	230.12	159.7
Net Property, Plant & Equipment	141.89	136.97	110.32	65.84	41.74	30.96
Other Intangible Assets	11.36	11.63	13.73	6.59	7.65	10.5
Goodwill	14.76	14.99	16	11.74	12.02	12.22
Long-Term Investments	8.96	9.03	5.39	2.94	3.12	16.57
Other Long-Term Assets	14.3	14.41	13.97	11.8	8.01	5.15
Total Assets	631.03	586.27	493.14	408.34	302.67	235.1
Accounts Payable	153.27	143.05	134.92	126.36	92.3	70.73
Short-Term Debt	57.03	55.93	12.98	18.47	6.15	19.27
Current Portion of Leases	7.53	7.02	6.08	6.39	4.43	3.13
Unearned Revenue	13.42	5.95	4.28	5.72	10.61	5.03
Other Current Liabilities	9.89	2.33	9.22	8.53	4.18	3.84
Total Current Liabilities	241.13	214.28	167.48	165.47	117.68	101.99
Long-Term Leases	18.53	19.31	17.16	12.17	7.01	6.36
Other Long-Term Liabilities	0.58	0.61	0.46	0.33	1.1	0.74
Total Long-Term Liabilities	19.11	19.93	17.62	12.5	8.1	7.1
Total Liabilities	260.23	234.21	185.1	177.97	125.78	109.1
Common Stock	15.76	15.76	15.76	15.76	15.24	14.89
Additional Paid-in Capital	2.29	2.29	2.29	2.29	2.38	2.43
Accumulated Other Comprehensive Income	13.68	11.24	26.37	8.63	12.43	2.11
Retained Earnings	339.06	322.77	263.62	203.7	146.85	106.58
Shareholders' Equity	370.79	352.06	308.04	230.38	176.89	126
Total Liabilities & Equity	631.03	586.27	493.14	408.34	302.67	235.1
Total Debt	83.09	82.27	36.23	37.03	17.59	28.76
Net Cash (Debt)	-44.15	-41.36	-2.15	15.56	10.53	-7.85
Net Cash Growth	-	-	-	47.74%	-	-
Net Cash Per Share	-3.70	-3.47	-0.18	1.31	0.89	-0.66
Book Value	370.79	352.06	308.04	230.38	176.89	126
Book Value Per Share	31.10	29.57	25.87	19.35	14.89	10.66
Tangible Book Value	344.68	325.43	278.3	212.05	157.22	103.28
Tangible Book Value Per Share	28.91	27.34	23.38	17.81	13.24	8.73

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.