Honeywell CDR (Cad Hedged) (HON.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,657,000 | 10,567,000 | 10,644,000 | 9,576,000 | 11,756,000 |
| Marketable Securities | 402,000 | 386,000 | 275,000 | 231,000 | 249,000 |
| Receivables | 8,251,000 | 7,819,000 | 7,884,000 | 7,759,000 | 7,476,000 |
| Inventories | 6,611,000 | 6,442,000 | 6,338,000 | 6,324,000 | 6,318,000 |
| Other current assets | 2,724,000 | 2,694,000 | 3,023,000 | 1,479,000 | 1,635,000 |
| TOTAL | $27,645,000 | $27,908,000 | $28,164,000 | $25,369,000 | $27,434,000 |
| Non-Current Assets | |||||
| PPE Net | 6,213,000 | 6,194,000 | 5,822,000 | 5,752,000 | 5,698,000 |
| Investments And Advances | 1,418,000 | 1,394,000 | 1,463,000 | 1,472,000 | 975,000 |
| Intangibles | 28,558,000 | 28,481,000 | 27,019,000 | 26,032,000 | 21,121,000 |
| Other Non-Current Assets | 11,384,000 | 11,219,000 | 11,024,000 | 10,704,000 | 10,417,000 |
| TOTAL | $47,573,000 | $47,288,000 | $45,328,000 | $43,960,000 | $38,211,000 |
| Total Assets | $75,218,000 | $75,196,000 | $73,492,000 | $69,329,000 | $65,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,088,000 | 5,620,000 | 4,895,000 | 7,067,000 | 3,073,000 |
| Accounts payable and accrued liabilities | 6,734,000 | 6,880,000 | 6,640,000 | 6,470,000 | 6,468,000 |
| Accrued Expenses | 7,849,000 | 1,780,000 | 7,566,000 | 7,507,000 | 6,947,000 |
| Other current liabilities | 400,000 | 408,000 | 433,000 | N/A | N/A |
| TOTAL | $22,071,000 | $21,256,000 | $19,534,000 | $21,044,000 | $16,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,744,000 | 25,479,000 | 25,934,000 | 20,865,000 | 22,183,000 |
| Deferred Revenues | N/A | 3,506,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,054,000 | 4,854,000 | 7,391,000 | 7,196,000 | 7,261,000 |
| TOTAL | $35,116,000 | $34,779,000 | $35,977,000 | $30,768,000 | $32,105,000 |
| Total Liabilities | $57,187,000 | $56,035,000 | $55,511,000 | $51,812,000 | $48,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 51,550,000 | 50,835,000 | 50,287,000 | 49,576,000 | 48,735,000 |
| Other shareholders' equity | -3,788,000 | -3,491,000 | -4,404,000 | -4,075,000 | -4,048,000 |
| TOTAL | $17,463,000 | $18,619,000 | $17,406,000 | $16,947,000 | $16,454,000 |
| Total Liabilities And Equity | $74,650,000 | $74,654,000 | $72,917,000 | $68,759,000 | $65,047,000 |