Hamilton Thorne Ltd. (TSX: HTL)

Canada · Delayed Price · Currency is CAD

1.440

-0.010 (-0.69%)

Jun 28, 2024, 4:00 PM EDT

Hamilton Thorne Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	9.73	16.67	17.93	21.83
Cash & Cash Equivalents	9.73	16.67	17.93	-
Cash Growth	-41.62%	-6.99%	-17.87%	-
Receivables	8.28	7.04	5.19	-
Inventory	14.44	12.27	9.53	7.4
Other Current Assets	2.22	1.36	0.88	-
Total Current Assets	34.67	37.35	33.52	33.81
Property, Plant & Equipment	14.71	9.37	8.37	-
Goodwill	89.47	58.09	48.84	40.51
Intangible Assets	30.29	20.3	19.29	17.09
Other Long-Term Assets	-59.87	-38.43	-34.97	-
Total Long-Term Assets	74.6	49.32	41.54	36
Total Assets	109.28	86.67	75.06	69.81
Accounts Payable	10.88	8.72	6.68	6.41
Deferred Revenue	0.25	0.29	0.29	0.39
Current Debt	5.9	4.1	2.78	4.44
Other Current Liabilities	0	0.48	0.72	-
Total Current Liabilities	17.03	13.6	10.47	11.73
Long-Term Debt	22.06	13.77	6.51	5.84
Other Long-Term Liabilities	5.54	3.08	2.13	-
Total Long-Term Liabilities	27.6	16.85	8.64	7.01
Total Liabilities	44.63	30.45	19.11	18.74
Total Debt	27.95	17.87	9.29	-
Debt Growth	56.44%	92.38%	-9.61%	-
Common Stock	74.02	66.56	65.32	62.85
Retained Earnings	-17.31	-16.7	-18.61	-21.04
Shareholders' Equity	64.65	56.22	55.96	51.07
Net Cash / Debt	-18.22	-1.2	8.64	-
Net Cash / Debt Growth	-	-	-25.22%	-
Net Cash Per Share	-0.12	-0.01	0.06	-
Working Capital	17.64	23.75	23.06	-
Book Value Per Share	0.44	0.39	0.40	-