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HAMMOND MANUFACTURING -CL A (HMM-A.CA) Stock Balance Sheet

TSX:HMM-A - Toronto Stock Exchange - CA40851T1021 - Common Stock - Currency: CAD

8.87  -0.25 (-2.74%)

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 MRQ
(2025-3-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HMM-A.CA Cash ChartHMM-A.CA Cash over time chart
28.38M24.71M8.89M942.00K4.07M
Receivables
HMM-A.CA Receivables ChartHMM-A.CA Receivables over time chart
34.98M32.59M31.66M30.01M27.22M
Inventories
HMM-A.CA Inventories ChartHMM-A.CA Inventories over time chart
66.14M66.65M67.55M63.27M45.52M
Other Current Assets
HMM-A.CA Other Current Assets ChartHMM-A.CA Other Current Assets over time chart
2.18M2.13M1.89M1.86M1.72M
Total Current Assets
HMM-A.CA Total Current Assets ChartHMM-A.CA Total Current Assets over time chart
131.68M126.08M109.99M96.08M78.53M
 
Non-Current Assets
PPE Net
HMM-A.CA PPE Net ChartHMM-A.CA PPE Net over time chart
84.27M86.28M77.19M69.71M56.14M
Investments And Advances
HMM-A.CA Investments And Advances ChartHMM-A.CA Investments And Advances over time chart
2.04M2.04M1.97M1.87M1.88M
Goodwill
HMM-A.CA Goodwill ChartHMM-A.CA Goodwill over time chart
125.00K120.00K112.00K109.00K114.00K
Intangibles
HMM-A.CA Intangibles ChartHMM-A.CA Intangibles over time chart
261.00K263.00K271.00K238.00K314.00K
Total Non-Current Assets
HMM-A.CA Total Non-Current Assets ChartHMM-A.CA Total Non-Current Assets over time chart
86.70M88.70M79.55M71.92M58.45M
 
TOTAL ASSETS
HMM-A.CA TOTAL ASSETS ChartHMM-A.CA TOTAL ASSETS over time chart
218.37M214.79M189.54M168.00M136.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
HMM-A.CA Short Term Debt ChartHMM-A.CA Short Term Debt over time chart
306.00K283.00K431.00K14.45M995.00K
Current Portion Of LT Debt.
HMM-A.CA Current Portion Of LT Debt. ChartHMM-A.CA Current Portion Of LT Debt. over time chart
39.09M39.55M40.86M16.55M17.51M
Accrued Expenses
HMM-A.CA Accrued Expenses ChartHMM-A.CA Accrued Expenses over time chart
140.00K140.00K137.00K114.00K89.00K
Accounts Payable
HMM-A.CA Accounts Payable ChartHMM-A.CA Accounts Payable over time chart
10.43M11.10M8.50M8.21M10.22M
Other Current Liabilities
HMM-A.CA Other Current Liabilities ChartHMM-A.CA Other Current Liabilities over time chart
20.24M18.96M16.98M24.11M16.93M
Total Current Liabilities
HMM-A.CA Total Current Liabilities ChartHMM-A.CA Total Current Liabilities over time chart
70.20M70.04M66.91M63.42M45.74M
 
Non-Current Liabilities
Long Term Debt
HMM-A.CA Long Term Debt ChartHMM-A.CA Long Term Debt over time chart
15.89M16.89M15.16M17.40M17.03M
Deferred Taxes/Income
HMM-A.CA Deferred Taxes/Income ChartHMM-A.CA Deferred Taxes/Income over time chart
7.87M7.87M7.99M5.21M5.06M
Other Non-Current Liabilities
HMM-A.CA Other Non-Current Liabilities ChartHMM-A.CA Other Non-Current Liabilities over time chart
611.00K455.00K481.00K431.00K449.00K
Total Non-Current Liabilities
HMM-A.CA Total Non-Current Liabilities ChartHMM-A.CA Total Non-Current Liabilities over time chart
24.37M25.21M23.63M23.04M22.54M
 
TOTAL LIABILITIES
HMM-A.CA TOTAL LIABILITIES ChartHMM-A.CA TOTAL LIABILITIES over time chart
94.58M95.25M90.54M86.46M68.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMM-A.CA Retained Earnings ChartHMM-A.CA Retained Earnings over time chart
107.75M103.37M85.67M67.59M56.27M
Additional Paid In Capital
HMM-A.CA Additional Paid In Capital ChartHMM-A.CA Additional Paid In Capital over time chart
290.00K290.00K290.00K290.00K290.00K
Common Shares
HMM-A.CA Common Shares ChartHMM-A.CA Common Shares over time chart
10.25M10.25M10.25M10.25M10.25M
Other Shareholders' Equity
HMM-A.CA Other Shareholders' Equity ChartHMM-A.CA Other Shareholders' Equity over time chart
5.50M5.63M2.79M3.41M1.88M
Shares Outstanding
HMM-A.CA Shares Outstanding ChartHMM-A.CA Shares Outstanding over time chart
11.33M11.33M11.33M11.33M11.33M
Tangible Book Value per Share
HMM-A.CA Tangible Book Value per Share ChartHMM-A.CA Tangible Book Value per Share over time chart
10.8910.518.707.166.02
Total Shareholders' Equity
HMM-A.CA Total Shareholders' Equity ChartHMM-A.CA Total Shareholders' Equity over time chart
123.79M119.53M99.00M81.55M68.69M
 
TOTAL LIABILITIES AND EQUITY
HMM-A.CA TOTAL LIABILITIES AND EQUITY ChartHMM-A.CA TOTAL LIABILITIES AND EQUITY over time chart
218.37M214.79M189.54M168.00M136.98M
 
Statistics
Debt/Equity
HMM-A.CA Debt/Equity ChartHMM-A.CA Debt/Equity over time chart
0.130.140.160.390.26
Current Ratio
HMM-A.CA Current Ratio ChartHMM-A.CA Current Ratio over time chart
1.881.801.641.521.72
Return On Assets (ROA)
HMM-A.CA Return On Assets (ROA) ChartHMM-A.CA Return On Assets (ROA) over time chart
8.54%8.55%9.90%7.14%5.62%
Return On Equity (ROE)
HMM-A.CA Return On Equity (ROE) ChartHMM-A.CA Return On Equity (ROE) over time chart
15.06%15.37%18.95%14.72%11.21%
Return On Invested Capital (ROIC)
HMM-A.CA Return On Invested Capital (ROIC) ChartHMM-A.CA Return On Invested Capital (ROIC) over time chart
14.08%14.28%17.04%12.26%9.07%
Return On Invested Capital Ex Cash (ROICexc)
HMM-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartHMM-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.08%14.28%17.04%12.26%9.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMM-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMM-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.12%14.32%17.09%12.29%9.11%

All data in CAD , ROIC based on taxRate of 0.25

Charts

HMM-A.CA Balance Sheet Over Time ChartHMM-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMM-A.CA Balance Sheet - Short Vs Long Term ChartHMM-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M