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

Hammond Power Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.63	40.91	34.09	52.59	28.13	20.91
Cash & Short-Term Investments	33.63	40.91	34.09	52.59	28.13	20.91
Cash Growth	20.73%	20.02%	-35.19%	86.98%	34.54%	41.30%
Accounts Receivable	227.97	146.14	123.57	112.47	77.99	67.57
Other Receivables	22.28	31.04	22.1	21.37	13.55	5.45
Receivables	250.25	177.18	145.67	133.84	91.54	73.03
Inventory	190.52	172.38	143.28	114.59	106.35	62.47
Prepaid Expenses	9.13	8.77	9.25	8.41	4.11	3.12
Other Current Assets	2.01	-	1.45	-	-	0.18
Total Current Assets	485.54	399.24	333.73	309.44	230.12	159.7
Property, Plant & Equipment	145.04	136.97	110.32	65.84	41.74	30.96
Long-Term Investments	6.33	6.33	2.6	-	-	13.28
Goodwill	15.07	14.99	16	11.74	12.02	12.22
Other Intangible Assets	11.26	11.63	13.73	6.59	7.65	10.5
Long-Term Accounts Receivable	-	-	-	-	-	2.78
Long-Term Deferred Tax Assets	14.57	14.41	13.97	11.8	8.01	2.37
Other Long-Term Assets	2.6	2.7	2.79	2.94	3.12	3.29
Total Assets	680.4	586.27	493.14	408.34	302.67	235.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.37	107.54	101.04	103.52	86.27	68.3
Accrued Expenses	38.97	34.09	32.13	21.71	5.76	2.35
Short-Term Debt	70.11	55.93	12.98	18.47	6.15	19.27
Current Portion of Leases	6.77	6.18	5.24	4.25	2.93	2.51
Current Income Taxes Payable	10.8	-	6.05	4.6	2.34	1.99
Current Unearned Revenue	10.33	5.95	4.28	5.72	10.61	5.03
Other Current Liabilities	3	4.6	5.76	7.2	3.63	2.56
Total Current Liabilities	276.36	214.28	167.48	165.47	117.68	101.99
Long-Term Leases	17.87	19.31	17.16	12.17	5.67	5.47
Long-Term Deferred Tax Liabilities	0.01	0.08	0	0.02	0.12	0.4
Other Long-Term Liabilities	0.54	0.54	0.45	0.31	2.32	1.24
Total Liabilities	294.77	234.21	185.1	177.97	125.78	109.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	345.18	322.77	263.62	203.7	146.85	106.58
Comprehensive Income & Other	22.39	11.24	26.37	8.63	12.43	2.11
Total Common Equity	385.62	352.06	308.04	230.38	176.89	126
Shareholders' Equity	385.62	352.06	308.04	230.38	176.89	126
Total Liabilities & Equity	680.4	586.27	493.14	408.34	302.67	235.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.75	81.42	35.39	34.89	14.75	27.25
Net Cash (Debt)	-61.12	-40.51	-1.3	17.7	13.38	-6.34
Net Cash Growth	-	-	-	32.29%	-	-
Net Cash Per Share	-5.13	-3.40	-0.11	1.49	1.13	-0.54
Filing Date Shares Outstanding	11.9	11.9	11.9	11.9	11.83	11.79
Total Common Shares Outstanding	11.9	11.9	11.9	11.9	11.83	11.79
Working Capital	209.18	184.96	166.24	143.97	112.45	57.71
Book Value Per Share	32.39	29.57	25.87	19.35	14.95	10.69
Tangible Book Value	359.3	325.43	278.3	212.05	157.22	103.28
Tangible Book Value Per Share	30.18	27.34	23.38	17.81	13.28	8.76
Land	-	4.53	4.59	4.35	4.18	4.2
Buildings	-	35.61	28.3	21.78	19.65	18.52
Machinery	-	153.16	126.77	88.2	83.03	67.11
Construction In Progress	-	9.81	16.63	16.04	3.04	4.35

Data Source: S&P Global Market Intelligence Last updated: Jun 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error