Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.86% | 3.55% | -11.72% | -0.09% | 20.91% |
| Total Receivables | -5.46% | -0.86% | 3.07% | 3.41% | 6.28% |
| Inventory | 2.54% | 13.23% | 1.79% | -2.91% | 7.64% |
| Prepaid Expenses | 35.26% | 0.95% | -6.86% | -20.71% | 14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 666.54% | -- | -- | -- | -- |
| Total Current Assets | -5.50% | 5.07% | -0.12% | -0.18% | 9.26% |
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| Total Current Assets | -5.50% | 5.07% | -0.12% | -0.18% | 9.26% |
| Net Property, Plant & Equipment | 14.54% | 17.22% | 8.02% | 6.04% | 21.70% |
| Long-term Investments | 26.46% | -0.01% | -0.09% | -0.93% | 0.37% |
| Goodwill | 26.46% | -0.01% | -0.09% | -0.93% | 0.37% |
| Total Other Intangibles | 127.34% | -5.81% | -4.78% | -6.22% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.31% | 8.56% | -5.74% | -1.27% | 60.70% |
| Total Assets | 1.81% | 6.77% | 0.99% | 0.97% | 11.91% |
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| Total Accounts Payable | -4.44% | 7.31% | 1.98% | -13.81% | 9.04% |
| Total Accrued Expenses | -6.62% | 28.72% | -33.79% | 72.43% | 118.07% |
| Short-term Debt | -24.67% | 24.22% | -43.18% | 21.34% | -15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | 15.41% | -3.65% | 6.96% | 17.44% |
| Total Finance Division Other Current Liabilities | 0.11% | -26.99% | 29.76% | -16.27% | 28.10% |
| Total Other Current Liabilities | 0.11% | -26.99% | 29.76% | -16.27% | 28.10% |
| Total Current Liabilities | -6.44% | 8.15% | -9.72% | 1.70% | 14.85% |
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| Total Current Liabilities | -6.44% | 8.15% | -9.72% | 1.70% | 14.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.67% | 24.22% | -43.18% | 21.34% | -15.62% |
| Capital Leases | 10.98% | 39.19% | -8.16% | -8.76% | 98.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.69% | 47.43% | -3.02% | 50.02% | -83.92% |
| Total Liabilities | -5.20% | 10.22% | -9.61% | 1.08% | 16.89% |
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| Common Stock & APIC | -6.22% | 1.43% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 1.65% | 7.17% | 10.24% | -1.09% | 12.43% |
| Treasury Stock & Other | 149.71% | -32.10% | 6.82% | 54.82% | -37.65% |
| Total Common Equity | 6.53% | 4.57% | 9.18% | 0.90% | 8.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.53% | 4.57% | 9.18% | 0.90% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53% | 4.57% | 9.18% | 0.90% | 8.34% |
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