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Hammond Power Solutions Inc. (HPS-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.60-0.57 (-0.51%)
As of 01:10PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,591
28,126
20,905
14,795
-
Total Cash
52,591
28,126
20,905
14,795
-
Net Receivables
110,938
75,147
67,359
49,129
-
Inventory
114,590
106,353
62,467
49,206
-
Total Current Assets
309,438
230,123
159,698
120,254
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,662
119,277
101,848
98,855
-
Accumulated Depreciation
-82,821
-77,535
-70,888
-68,483
-
Net property, plant and equipment
65,841
41,742
30,960
30,372
-
Equity and other investments
-
0
13,279
13,300
13,428
Goodwill
11,736
12,024
12,216
10,908
-
Intangible Assets
6,590
7,650
10,503
5,901
-
Total non-current assets
98,905
72,550
75,401
69,140
-
Total Assets
408,343
302,673
235,099
189,394
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,471
6,154
19,267
16,073
-
Accounts Payable
126,360
92,301
70,733
46,179
-
Taxes payable
4,602
2,342
1,988
942
-
Deferred revenues
5,721
10,607
5,027
-
-
Total Current Liabilities
165,465
117,678
101,993
67,149
-
Non-current liabilities
Deferred taxes liabilities
22
117
401
836
-
Total non-current liabilities
12,500
8,101
7,104
8,329
-
Total Liabilities
177,965
125,779
109,097
75,478
-
Stockholders' Equity
Common Stock
15,761
15,240
14,886
14,491
-
Retained Earnings
203,698
146,847
106,575
95,408
-
Accumulated other comprehensive income
8,630
12,431
2,109
1,519
-
Total stockholders' equity
230,378
176,894
126,002
113,916
-
Total liabilities and stockholders' equity
408,343
302,673
235,099
189,394
-