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HAMPTON FINANCIAL CORP (HFC.CA) Stock Balance Sheet

TSX-V:HFC - TSX Venture Exchange - CA40915Q1028 - Common Stock - Currency: CAD

0.38  -0.03 (-8.43%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
HFC.CA Cash ChartHFC.CA Cash over time chart
658.00K2.22M504.00K4.18M2.21M
Marketable Securities
HFC.CA Marketable Securities ChartHFC.CA Marketable Securities over time chart
1.33M1.04M779.00K4.82M1.22M
Receivables
HFC.CA Receivables ChartHFC.CA Receivables over time chart
6.70M10.56M3.71M2.86M4.88M
Other Current Assets
HFC.CA Other Current Assets ChartHFC.CA Other Current Assets over time chart
958.00K819.00K702.00K231.00K4.54M
Total Current Assets
HFC.CA Total Current Assets ChartHFC.CA Total Current Assets over time chart
9.65M14.64M5.70M12.09M12.85M
 
Non-Current Assets
PPE Net
HFC.CA PPE Net ChartHFC.CA PPE Net over time chart
1.01M1.09M1.29M1.40M1.55M
Goodwill
HFC.CA Goodwill ChartHFC.CA Goodwill over time chart
7.02M7.02MN/AN/AN/A
Intangibles
HFC.CA Intangibles ChartHFC.CA Intangibles over time chart
59.00K414.00KN/AN/AN/A
Other Non-Current Assets
HFC.CA Other Non-Current Assets ChartHFC.CA Other Non-Current Assets over time chart
2.38M2.68M2.34M1.55M750.00K
Total Non-Current Assets
HFC.CA Total Non-Current Assets ChartHFC.CA Total Non-Current Assets over time chart
16.61M18.40M4.60M5.74M4.67M
 
TOTAL ASSETS
HFC.CA TOTAL ASSETS ChartHFC.CA TOTAL ASSETS over time chart
26.27M33.04M10.30M17.83M17.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
HFC.CA Short Term Debt ChartHFC.CA Short Term Debt over time chart
0.000.000.001.21M0.00
Current Portion Of LT Debt.
HFC.CA Current Portion Of LT Debt. ChartHFC.CA Current Portion Of LT Debt. over time chart
3.17M2.16M144.00K2.15M2.13M
Accounts Payable
HFC.CA Accounts Payable ChartHFC.CA Accounts Payable over time chart
1.88M1.30M1.44M2.45M1.85M
Other Current Liabilities
HFC.CA Other Current Liabilities ChartHFC.CA Other Current Liabilities over time chart
228.00K212.00K66.00K4.33M7.94M
Total Current Liabilities
HFC.CA Total Current Liabilities ChartHFC.CA Total Current Liabilities over time chart
5.27M3.67M1.65M10.14M11.92M
 
Non-Current Liabilities
Long Term Debt
HFC.CA Long Term Debt ChartHFC.CA Long Term Debt over time chart
16.50M23.01M11.95M8.12M7.25M
Other Non-Current Liabilities
HFC.CA Other Non-Current Liabilities ChartHFC.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
HFC.CA Total Non-Current Liabilities ChartHFC.CA Total Non-Current Liabilities over time chart
17.41M23.92M11.95M8.12M7.25M
 
TOTAL LIABILITIES
HFC.CA TOTAL LIABILITIES ChartHFC.CA TOTAL LIABILITIES over time chart
22.68M27.59M13.60M18.25M19.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HFC.CA Retained Earnings ChartHFC.CA Retained Earnings over time chart
-25.78M-23.74M-21.00M-17.78M-18.88M
Additional Paid In Capital
HFC.CA Additional Paid In Capital ChartHFC.CA Additional Paid In Capital over time chart
2.23M2.19M2.26M2.26M2.13M
Minority Interest
HFC.CA Minority Interest ChartHFC.CA Minority Interest over time chart
910.00K910.00KN/AN/AN/A
Common Shares
HFC.CA Common Shares ChartHFC.CA Common Shares over time chart
26.95M26.77M15.33M14.98M14.98M
Other Shareholders' Equity
HFC.CA Other Shareholders' Equity ChartHFC.CA Other Shareholders' Equity over time chart
194.00K226.00K110.00K112.00K119.00K
Shares Outstanding
HFC.CA Shares Outstanding ChartHFC.CA Shares Outstanding over time chart
53.77M53.52M31.06M30.56M30.56M
Tangible Book Value per Share
HFC.CA Tangible Book Value per Share ChartHFC.CA Tangible Book Value per Share over time chart
-0.06-0.04-0.11-0.01-0.05
Total Shareholders' Equity
HFC.CA Total Shareholders' Equity ChartHFC.CA Total Shareholders' Equity over time chart
3.59M5.45M-3.30M-426.00K-1.65M
 
TOTAL LIABILITIES AND EQUITY
HFC.CA TOTAL LIABILITIES AND EQUITY ChartHFC.CA TOTAL LIABILITIES AND EQUITY over time chart
26.27M33.04M10.30M17.83M17.52M
 
Statistics
Debt/Equity
HFC.CA Debt/Equity ChartHFC.CA Debt/Equity over time chart
4.604.23-3.62-21.89-4.38
Current Ratio
HFC.CA Current Ratio ChartHFC.CA Current Ratio over time chart
1.833.993.451.191.08
Return On Assets (ROA)
HFC.CA Return On Assets (ROA) ChartHFC.CA Return On Assets (ROA) over time chart
-13.46%-8.29%-28.35%9.72%7.38%
Return On Equity (ROE)
HFC.CA Return On Equity (ROE) ChartHFC.CA Return On Equity (ROE) over time chart
-98.52%-50.31%N/AN/AN/A
Return On Invested Capital (ROIC)
HFC.CA Return On Invested Capital (ROIC) ChartHFC.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A20.84%29.28%
Return On Invested Capital Ex Cash (ROICexc)
HFC.CA Return On Invested Capital Ex Cash (ROICexc) ChartHFC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A45.47%37.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HFC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHFC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A45.47%37.47%

All data in CAD , ROIC based on taxRate of 0.28

Charts

HFC.CA Balance Sheet - Short Vs Long Term ChartHFC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M