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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.96	40.91	34.09	52.59	28.13	20.91
Cash & Short-Term Investments	133.96	40.91	34.09	52.59	28.13	20.91
Cash Growth	247.95%	20.02%	-35.19%	86.98%	34.54%	41.30%
Accounts Receivable	338.49	146.14	123.57	112.47	77.99	67.57
Other Receivables	20.67	31.04	22.1	21.37	13.55	5.45
Receivables	359.16	177.18	145.67	133.84	91.54	73.03
Inventory	256.58	172.38	143.28	114.59	106.35	62.47
Prepaid Expenses	15.81	8.77	9.25	8.41	4.11	3.12
Other Current Assets	4.16	-	1.45	-	-	0.18
Total Current Assets	769.67	399.24	333.73	309.44	230.12	159.7
Property, Plant & Equipment	192.25	136.97	110.32	65.84	41.74	30.96
Long-Term Investments	6.33	6.33	2.6	-	-	13.28
Goodwill	114.36	14.99	16	11.74	12.02	12.22
Other Intangible Assets	200.01	11.63	13.73	6.59	7.65	10.5
Long-Term Accounts Receivable	-	-	-	-	-	2.78
Long-Term Deferred Tax Assets	54.33	14.41	13.97	11.8	8.01	2.37
Other Long-Term Assets	2.54	2.7	2.79	2.94	3.12	3.29
Total Assets	1,339	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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.65	107.54	101.04	103.52	86.27	68.3
Accrued Expenses	35.79	34.09	32.13	21.71	5.76	2.35
Short-Term Debt	89.75	55.93	12.98	18.47	6.15	19.27
Current Portion of Long-Term Debt	20.23	-	-	-	-	-
Current Portion of Leases	10.73	6.18	5.24	4.25	2.93	2.51
Current Income Taxes Payable	13.38	-	6.05	4.6	2.34	1.99
Current Unearned Revenue	35.21	5.95	4.28	5.72	10.61	5.03
Other Current Liabilities	4.87	4.6	5.76	7.2	3.63	2.56
Total Current Liabilities	446.61	214.28	167.48	165.47	117.68	101.99
Long-Term Leases	39.83	19.31	17.16	12.17	5.67	5.47
Long-Term Deferred Tax Liabilities	54.02	0.08	0	0.02	0.12	0.4
Other Long-Term Liabilities	5.49	0.54	0.45	0.31	2.32	1.24
Total Liabilities	930.21	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	Sep 26, 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	369.42	322.77	263.62	203.7	146.85	106.58
Comprehensive Income & Other	21.8	11.24	26.37	8.63	12.43	2.11
Total Common Equity	409.28	352.06	308.04	230.38	176.89	126
Shareholders' Equity	409.28	352.06	308.04	230.38	176.89	126
Total Liabilities & Equity	1,339	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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	544.8	81.42	35.39	34.89	14.75	27.25
Net Cash (Debt)	-410.83	-40.51	-1.3	17.7	13.38	-6.34
Net Cash Growth	-	-	-	32.29%	-	-
Net Cash Per Share	-34.52	-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	323.06	184.96	166.24	143.97	112.45	57.71
Book Value Per Share	34.38	29.57	25.87	19.35	14.95	10.69
Tangible Book Value	94.9	325.43	278.3	212.05	157.22	103.28
Tangible Book Value Per Share	7.97	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: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error