Hampton Financial Corporation (TSXV:HFC)
Canada · Delayed Price · Currency is CAD 0.2650
-0.0050 (-1.85%)
At close: Aug 21, 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 |
Accounts Receivable | 0.93 | 0.8 | 0.37 | 0.29 | 0.74 | 4.16 |
Other Receivables | 7.16 | 5.58 | 10.22 | 3.43 | 1.95 | 5.1 |
Property, Plant & Equipment | 0.83 | 0.94 | 1.09 | 1.29 | 1.4 | 1.55 |
Goodwill | 7.02 | 7.02 | 7.02 | - | - | - |
Other Intangible Assets | - | - | 0.41 | - | - | - |
Other Current Assets | 0.17 | 0.14 | 0.79 | 0.69 | 0.12 | 0.16 |
Long-Term Deferred Tax Assets | 0.81 | 1.26 | 1.28 | 0.31 | 0.45 | - |
Other Long-Term Assets | 6.54 | 6.86 | 8.6 | 3.01 | 4.17 | 3.12 |
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 | 3.36 | 1.43 | 1.12 | 1.44 | 3.99 | 1.63 |
Accrued Expenses | 0.09 | 0.04 | 0.14 | - | - | - |
Short-Term Debt | - | - | - | - | 3.23 | 2.02 |
Current Portion of Long-Term Debt | 2.36 | 5.03 | 2 | - | 2.44 | - |
Current Portion of Leases | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 |
Other Current Liabilities | 1.59 | 0.81 | 0.26 | 0.07 | 0.36 | 8.16 |
Long-Term Debt | 15.58 | 16.77 | 21.64 | 10.42 | 6.44 | 5.44 |
Long-Term Leases | 1.06 | 1.2 | 1.37 | 1.53 | 1.68 | 1.81 |
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 | 2.82 | 2.43 | 2.19 | 2.26 | 2.26 | 2.13 |
Retained Earnings | -30.62 | -29.85 | -25.63 | -22.89 | -19.36 | -20.49 |
Comprehensive Income & Other | 1.83 | 2.02 | 2.12 | 2 | 1.7 | 1.73 |
Total Common Equity | 5.05 | 1.49 | 5.45 | -3.3 | -0.43 | -1.65 |
Minority Interest | 0.91 | 0.91 | 0.91 | - | - | - |
Shareholders' Equity | 5.96 | 2.4 | 6.36 | -3.3 | -0.43 | -1.65 |
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 | 13.91 | 9.38 |
Net Cash (Debt) | -12.79 | -17.92 | -21.91 | -10.81 | -4.91 | -5.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.33 | -0.54 | -0.35 | -0.12 | -0.17 |
Filing Date Shares Outstanding | 64.56 | 53.77 | 53.52 | 31.06 | 30.56 | 30.56 |
Total Common Shares Outstanding | 64.56 | 53.77 | 53.52 | 31.06 | 30.56 | 30.56 |
Working Capital | 7.07 | 4.3 | 10.97 | 4.04 | 1.68 | 0.93 |
Book Value Per Share | 0.08 | 0.03 | 0.10 | -0.11 | -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 | -0.04 | -0.11 | -0.01 | -0.05 |