Hampton Financial Corporation (TSXV:HFC)
Canada
· Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Hampton Financial Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.44 | 2.22 | 0.5 | 4.18 | 2.21 | 0.25 | Upgrade
|
| Short-Term Investments | 1.02 | 1.04 | 0.78 | 4.82 | 1.22 | 0.68 | Upgrade
|
| Accounts Receivable | 0.36 | 0.37 | 0.29 | 0.74 | 4.16 | - | Upgrade
|
| Other Receivables | 8.74 | 10.22 | 3.43 | 1.95 | 5.1 | 5.36 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.13 | 1.29 | 1.4 | 1.55 | 1.7 | Upgrade
|
| Goodwill | 7.02 | 7.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.41 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.78 | 0.79 | 0.69 | 0.12 | 0.16 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.17 | 1.28 | 0.31 | 0.45 | - | - | Upgrade
|
| Other Long-Term Assets | 8.76 | 8.56 | 3.01 | 4.17 | 3.12 | 2.86 | Upgrade
|
| Total Assets | 30.56 | 33.04 | 10.3 | 17.83 | 17.52 | 10.99 | Upgrade
|
| Accounts Payable | 1.39 | 1.26 | 1.44 | 3.99 | 1.63 | 5.88 | Upgrade
|
| Short-Term Debt | - | 2 | - | 3.23 | 2.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2 | - | - | 2.44 | - | 0.18 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.26 | 0.07 | 0.36 | 8.16 | 0.77 | Upgrade
|
| Long-Term Debt | 18.94 | 21.64 | 10.42 | 6.44 | 5.44 | 5.29 | Upgrade
|
| Long-Term Leases | 1.33 | 1.37 | 1.53 | 1.68 | 1.81 | 1.92 | Upgrade
|
| Total Liabilities | 24.93 | 26.69 | 13.6 | 18.25 | 19.17 | 14.13 | Upgrade
|
| Common Stock | 26.77 | 26.77 | 15.33 | 14.98 | 14.98 | 15.08 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 2.19 | 2.26 | 2.26 | 2.13 | 2.05 | Upgrade
|
| Retained Earnings | -26.43 | -25.63 | -22.89 | -19.36 | -20.49 | -21.78 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 2.12 | 2 | 1.7 | 1.73 | 1.51 | Upgrade
|
| Total Common Equity | 4.72 | 5.45 | -3.3 | -0.43 | -1.65 | -3.14 | Upgrade
|
| Minority Interest | 0.91 | 0.91 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5.63 | 6.36 | -3.3 | -0.43 | -1.65 | -3.14 | Upgrade
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| Total Liabilities & Equity | 30.56 | 33.04 | 10.3 | 17.83 | 17.52 | 10.99 | Upgrade
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| Total Debt | 22.43 | 25.17 | 12.09 | 13.91 | 9.38 | 7.48 | Upgrade
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| Net Cash (Debt) | -19.97 | -21.91 | -10.81 | -4.91 | -5.95 | -6.56 | Upgrade
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| Net Cash Per Share | -0.43 | -0.54 | -0.35 | -0.12 | -0.17 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 53.52 | 53.52 | 31.06 | 30.56 | 30.56 | 31.06 | Upgrade
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| Total Common Shares Outstanding | 53.52 | 53.52 | 31.06 | 30.56 | 30.56 | 31.06 | Upgrade
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| Working Capital | 7.67 | 10.97 | 4.04 | 1.68 | 0.93 | -0.5 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | -0.11 | -0.01 | -0.05 | -0.10 | Upgrade
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| Tangible Book Value | -2.53 | -1.98 | -3.3 | -0.43 | -1.65 | -3.14 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.11 | -0.01 | -0.05 | -0.10 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.