HARDWOODS DISTRIBUTION INC (HDI.CA) Stock Balance Sheet
TSX:HDI - Toronto Stock Exchange - CA4124221074 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 459.00K | 11.11M | 1.14M | |||
| Cash Equivalents | 9.18M | 7.76M | N/A | N/A | N/A | |||
| Marketable Securities | 8.83M | N/A | N/A | N/A | N/A | |||
| Receivables | 232.04M | 164.94M | 93.34M | 84.18M | 82.88M | |||
| Inventories | 568.16M | 463.57M | 172.31M | 152.79M | 164.44M | |||
| Other Current Assets | 31.38M | 32.41M | 8.70M | 7.27M | 3.38M | |||
| Total Current Assets | 849.59M | 668.69M | 274.82M | 255.35M | 251.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 190.28M | 168.61M | 94.43M | 84.07M | 86.41M | |||
| Investments And Advances | 1.28M | 8.52M | 5.74M | N/A | N/A | |||
| Goodwill | 178.94M | 114.01M | 61.33M | 53.62M | 41.24M | |||
| Intangibles | 287.08M | 151.64M | 19.29M | 20.76M | 12.37M | |||
| Other Non-Current Assets | 2.02M | 1.29M | 3.19M | 3.28M | 5.03M | |||
| Total Non-Current Assets | 661.88M | 446.23M | 185.40M | 163.47M | 146.41M | |||
| TOTAL ASSETS | 1.51B | 1.11B | 460.22M | 418.82M | 398.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 311.92M | 133.94M | 74.60M | 89.31M | 82.99M | |||
| Current Portion Of LT Debt. | 35.56M | 31.35M | 19.52M | 18.35M | 18.37M | |||
| Accounts Payable | 162.54M | 113.70M | 48.98M | 39.54M | 28.82M | |||
| Other Current Liabilities | 2.22M | 13.46M | 3.84M | 1.33M | 1.26M | |||
| Total Current Liabilities | 512.25M | 292.45M | 146.94M | 148.53M | 131.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 489.63M | 405.30M | 72.74M | 61.52M | 64.28M | |||
| Deferred Taxes/Income | 4.17M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.20M | 3.14M | 720.00K | 488.65K | 133.74K | |||
| Total Non-Current Liabilities | 495.01M | 408.44M | 73.46M | 62.01M | 64.41M | |||
| TOTAL LIABILITIES | 1.01B | 700.89M | 220.40M | 210.54M | 195.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 254.13M | 145.41M | 49.70M | 35.48M | 18.85M | |||
| Additional Paid In Capital | 94.64M | 106.54M | 105.91M | 77.04M | 76.76M | |||
| Common Shares | 170.99M | 175.65M | 97.74M | 83.65M | 85.62M | |||
| Other Shareholders' Equity | -15.54M | -13.57M | -13.52M | 12.10M | 21.16M | |||
| Shares Outstanding | 23.07M | 23.70M | 21.24M | 21.36M | 21.54M | |||
| Tangible Book Value per Share | 1.66 | 6.26 | 7.50 | 6.27 | 6.91 | |||
| Total Shareholders' Equity | 504.21M | 414.03M | 239.83M | 208.28M | 202.39M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.11B | 460.22M | 418.82M | 398.24M | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.30 | 0.61 | 0.72 | 0.73 | |||
| Current Ratio | 1.66 | 2.29 | 1.87 | 1.72 | 1.92 | |||
| Return On Assets (ROA) | 9.75% | 9.25% | 6.09% | 5.19% | 5.85% | |||
| Return On Equity (ROE) | 29.24% | 24.91% | 11.69% | 10.44% | 11.52% | |||
| Return On Invested Capital (ROIC) | 12.03% | 11.47% | 8.08% | 7.10% | 7.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.19% | 11.56% | 8.08% | 7.10% | 7.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.06% | 16.06% | 10.21% | 8.95% | 8.99% | |||
All data in USD , ROIC based on taxRate of 0.28