Hampton Financial Corporation (TSXV:HFC)
Canada · Delayed Price · Currency is CAD 0.3250
0.00 (0.00%)
At close: Jul 29, 2026
Hampton Financial Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 3.22 | 2.95 | 2.22 | 0.5 | 4.18 | 2.21 |
Short-Term Investments | 3.18 | 2.31 | 1.04 | 0.78 | 4.82 | 1.22 |
Cash & Short-Term Investments | 6.4 | 5.25 | 3.26 | 1.28 | 9 | 3.43 |
Cash Growth | 102.76% | 61.09% | 154.17% | -85.75% | 162.42% | 270.41% |
Accounts Receivable | 5.89 | 5.29 | 9.9 | 1.45 | 1.75 | 0.25 |
Other Receivables | 2.24 | 1.18 | 0.73 | 2.46 | 1.22 | 9.01 |
Total Trade Receivables | 8.12 | 6.46 | 10.63 | 3.91 | 2.97 | 9.26 |
Other Current Assets | 0.17 | 0.14 | 0.79 | 0.69 | 0.12 | 0.16 |
Total Current Assets | 14.65 | 11.78 | 14.64 | 5.7 | 11.82 | 12.85 |
Net Property, Plant & Equipment | 1.02 | 0.94 | 1.09 | 1.29 | 1.4 | 1.55 |
Other Intangible Assets | - | - | 0.41 | - | - | - |
Goodwill | 7.02 | 7.02 | 7.02 | - | - | - |
Long-Term Investments | 0.13 | - | - | 2.03 | 1.1 | 0.75 |
Other Long-Term Assets | 6.8 | 7.73 | 8.45 | 1.11 | 3.24 | 2.37 |
Total Assets | 30.18 | 27.85 | 33.04 | 10.3 | 17.83 | 17.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 3.19 | 1.47 | 1.3 | 1.44 | 2.45 | 1.85 |
Short-Term Debt | 2.36 | 5.03 | 2 | - | 3.23 | 2.02 |
Current Portion of Leases | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 |
Other Current Liabilities | 1.8 | 0.36 | 0.21 | 0.07 | 1.89 | 7.94 |
Total Current Liabilities | 7.58 | 7.48 | 3.67 | 1.65 | 10.14 | 11.92 |
Long-Term Debt | 15.58 | 16.77 | 21.64 | 10.42 | 6.44 | 3.16 |
Long-Term Leases | 1.06 | 1.2 | 1.37 | 1.53 | 1.68 | 1.81 |
Total Long-Term Liabilities | 16.64 | 17.98 | 23.01 | 11.95 | 8.12 | 4.96 |
Total Liabilities | 24.22 | 25.45 | 26.69 | 13.6 | 18.25 | 19.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 31.01 | 26.89 | 26.77 | 15.33 | 14.98 | 14.98 |
Additional Paid-in Capital | 4.62 | 4.41 | 4.27 | 4.23 | 3.92 | 3.81 |
Accumulated Other Comprehensive Income | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Retained Earnings | -30.62 | -29.85 | -25.63 | -22.89 | -19.36 | -20.49 |
Total Common Shareholders' Equity | 5.05 | 1.49 | 5.45 | -3.3 | -0.43 | -1.65 |
Minority Interest | 0.91 | 0.91 | 0.91 | - | 2.44 | 2.29 |
Shareholders' Equity | 5.96 | 2.4 | 6.36 | -3.3 | 2.01 | 0.64 |
Total Liabilities & Equity | 30.18 | 27.85 | 33.04 | 10.3 | 17.83 | 17.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 19.18 | 23.17 | 25.17 | 12.09 | 11.47 | 7.09 |
Net Cash (Debt) | -12.79 | -17.92 | -21.91 | -10.81 | -2.47 | -3.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.33 | -0.54 | -0.22 | -0.06 | -0.11 |
Book Value | 5.05 | 1.49 | 5.45 | -3.3 | -0.43 | -1.65 |
Book Value Per Share | 0.08 | 0.03 | 0.13 | -0.07 | -0.01 | -0.05 |
Tangible Book Value | -1.97 | -5.53 | -1.98 | -3.3 | -0.43 | -1.65 |
Tangible Book Value Per Share | -0.03 | -0.10 | -0.05 | -0.07 | -0.01 | -0.05 |