Hammond Power Solutions Inc
TSX:HPS.A

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Hammond Power Solutions Inc Logo
Hammond Power Solutions Inc
TSX:HPS.A
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Price: 116.94 CAD -5.82% Market Closed
Market Cap: 1.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Hammond Power Solutions Inc

Current Assets 331.2m
Cash & Short-Term Investments 49.1m
Receivables 144.5m
Other Current Assets 137.6m
Non-Current Assets 123.1m
Long-Term Investments 4.1m
PP&E 90.3m
Intangibles 17.5m
Other Non-Current Assets 11.1m
Current Liabilities 167.9m
Accounts Payable 132.4m
Short-Term Debt 16.2m
Other Current Liabilities 19.3m
Non-Current Liabilities 15.2m
Long-Term Debt 14.5m
Other Non-Current Liabilities 721k

Balance Sheet
Hammond Power Solutions Inc

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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
7
20
25
11
16
23
15
21
28
53
Cash Equivalents
7
20
25
11
16
23
15
21
28
53
Total Receivables
49
63
51
61
70
66
54
73
92
134
Accounts Receivables
43
58
46
0
0
61
49
67
75
111
Other Receivables
7
5
5
0
0
5
5
6
16
23
Inventory
38
44
41
38
49
51
49
62
106
115
Other Current Assets
10
2
2
3
4
2
3
3
4
8
Total Current Assets
104
128
119
113
138
143
120
160
230
309
PP&E Net
46
45
41
32
29
33
30
31
42
66
PP&E Gross
46
45
41
0
0
33
30
31
42
66
Accumulated Depreciation
49
57
61
0
0
67
69
71
78
83
Intangible Assets
14
14
12
11
7
6
6
11
8
7
Goodwill
18
20
17
17
12
11
11
12
12
12
Note Receivable
0
0
0
5
4
3
3
3
0
0
Long-Term Investments
1
14
14
13
14
17
17
17
3
3
Other Long-Term Assets
1
2
2
1
1
2
2
2
8
12
Other Assets
18
20
17
17
12
11
11
12
12
12
Total Assets
184
N/A
223
+21%
205
-8%
192
-6%
206
+7%
215
+5%
189
-12%
235
+24%
303
+29%
408
+35%
Liabilities
Accounts Payable
38
48
43
45
54
56
46
76
92
126
Short-Term Debt
17
29
37
28
33
33
16
19
6
18
Current Portion of Long-Term Debt
0
4
0
0
0
2
2
3
4
6
Other Current Liabilities
5
4
1
1
7
3
3
4
15
14
Total Current Liabilities
60
85
80
74
94
94
67
102
118
165
Long-Term Debt
4
0
0
0
0
9
7
6
7
12
Deferred Income Tax
5
5
4
3
2
2
1
0
0
0
Minority Interest
2
3
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
0
1
0
Total Liabilities
72
N/A
93
+30%
85
-9%
78
-8%
97
+25%
105
+9%
76
-28%
109
+44%
126
+15%
178
+41%
Equity
Common Stock
14
14
14
14
14
15
15
15
15
16
Retained Earnings
92
95
93
96
79
85
95
107
147
204
Additional Paid In Capital
2
2
3
3
3
3
3
2
2
2
Other Equity
5
19
11
2
13
7
2
2
12
9
Total Equity
112
N/A
130
+15%
120
-7%
115
-5%
109
-5%
110
+1%
114
+4%
126
+11%
177
+40%
230
+30%
Total Liabilities & Equity
184
N/A
223
+21%
205
-8%
192
-6%
206
+7%
215
+5%
189
-12%
235
+24%
303
+29%
408
+35%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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