Hammond Power Solutions Inc. Cl A. Sv (HPS-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,910 | 34,085 | 52,591 | 28,126 | 20,905 |
| Receivables | 177,180 | 145,674 | 133,843 | 91,535 | 73,025 |
| Inventories | 172,381 | 143,276 | 114,590 | 106,353 | 62,467 |
| Other current assets | 0 | 1,447 | 0 | 0 | 180 |
| TOTAL | $399,240 | $333,727 | $309,438 | $230,123 | $159,698 |
| Non-Current Assets | |||||
| PPE Net | 136,965 | 110,323 | 65,841 | 41,742 | 30,960 |
| Investments And Advances | 6,326 | N/A | N/A | 0 | 13,279 |
| Intangibles | 26,627 | 29,734 | 18,326 | 19,674 | 22,719 |
| Other Non-Current Assets | 17,107 | 19,357 | 14,738 | 11,134 | 8,443 |
| TOTAL | $187,025 | $159,414 | $98,905 | $72,550 | $75,401 |
| Total Assets | $586,265 | $493,141 | $408,343 | $302,673 | $235,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,933 | 12,983 | 18,471 | 6,154 | 19,267 |
| Accounts payable and accrued liabilities | 143,048 | 134,919 | 126,360 | 92,301 | 75,760 |
| TOTAL | $214,283 | $167,484 | $165,465 | $117,678 | $101,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,946 | 4,277 | 5,721 | 10,607 | N/A |
| Other Non-Current Liabilities | 536 | 454 | 307 | 979 | 342 |
| TOTAL | $19,925 | $17,620 | $12,500 | $8,101 | $7,104 |
| Total Liabilities | $234,208 | $185,104 | $177,965 | $125,779 | $109,097 |
| Shareholders' Equity | |||||
| Common Shares | 15,761 | 15,761 | 15,761 | 15,240 | 14,886 |
| Retained earnings | 322,768 | 263,622 | 203,698 | 146,847 | 106,575 |
| Other shareholders' equity | 11,239 | 26,365 | 8,630 | 12,431 | 2,109 |
| TOTAL | $352,057 | $308,037 | $230,378 | $176,894 | $126,002 |
| Total Liabilities And Equity | $586,265 | $493,141 | $408,343 | $302,673 | $235,099 |