Hammond Manufacturing Company Ltd
TSX:HMM.A

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Hammond Manufacturing Company Ltd Logo
Hammond Manufacturing Company Ltd
TSX:HMM.A
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Price: 10.51 CAD -0.66% Market Closed
Market Cap: 119.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Hammond Manufacturing Company Ltd

Current Assets 122.7m
Cash & Short-Term Investments 19.8m
Receivables 35.8m
Other Current Assets 67.1m
Non-Current Assets 85.5m
Long-Term Investments 2m
PP&E 83.2m
Intangibles 370k
Current Liabilities 70.6m
Accounts Payable 10m
Accrued Liabilities 142k
Short-Term Debt 745k
Other Current Liabilities 59.7m
Non-Current Liabilities 25m
Long-Term Debt 16.5m
Other Non-Current Liabilities 8.5m

Balance Sheet
Hammond Manufacturing Company Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
1
1
3
4
1
9
Cash
0
0
1
1
1
1
3
4
1
9
Total Receivables
15
16
16
16
20
19
21
27
30
32
Accounts Receivables
15
16
16
16
19
19
21
27
30
31
Other Receivables
0
0
1
0
0
0
0
0
0
1
Inventory
28
31
33
35
40
41
42
46
63
68
Other Current Assets
1
1
1
1
1
2
2
2
2
2
Total Current Assets
44
49
51
53
62
63
67
79
96
110
PP&E Net
14
29
30
31
37
46
51
56
70
77
PP&E Gross
0
0
0
0
0
46
51
56
70
77
Accumulated Depreciation
0
0
0
0
0
54
58
64
71
78
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
2
2
2
2
2
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
59
N/A
79
+34%
82
+4%
86
+5%
101
+17%
111
+11%
120
+8%
137
+14%
168
+23%
190
+13%
Liabilities
Accounts Payable
12
17
12
14
16
7
7
10
8
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
6
12
7
6
8
4
3
1
14
0
Current Portion of Long-Term Debt
0
5
12
11
18
21
18
18
17
41
Other Current Liabilities
1
0
0
1
0
10
12
17
24
17
Total Current Liabilities
20
34
32
32
42
43
39
46
63
67
Long-Term Debt
1
1
6
6
6
11
15
17
17
15
Deferred Income Tax
1
1
1
1
2
3
4
5
5
8
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
22
N/A
36
+65%
39
+8%
39
+1%
49
+26%
57
+15%
59
+4%
68
+16%
86
+27%
91
+5%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
26
29
30
34
38
42
49
56
68
86
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
1
4
3
2
3
2
2
2
3
3
Total Equity
38
N/A
44
+16%
43
0%
47
+8%
51
+10%
55
+6%
62
+12%
69
+12%
82
+19%
99
+21%
Total Liabilities & Equity
59
N/A
79
+34%
82
+4%
86
+5%
101
+17%
111
+11%
120
+8%
137
+14%
168
+23%
190
+13%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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