Hamilton Thorne Ltd (HTL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,735 | 16,673 | 17,927 | 21,828 | 12,796 |
| Receivables | 8,358 | 7,037 | 5,193 | 3,995 | 3,133 |
| Inventories | 14,443 | 12,274 | 9,526 | 7,402 | 6,788 |
| TOTAL | $34,674 | $37,346 | $33,524 | $33,811 | $23,379 |
| Non-Current Assets | |||||
| PPE Net | 10,174 | 5,843 | 4,301 | 3,283 | 3,508 |
| Intangibles | 59,879 | 39,192 | 34,068 | 28,801 | 27,262 |
| Other Non-Current Assets | 4,550 | 4,286 | 3,170 | 3,914 | 3,819 |
| TOTAL | $74,603 | $49,321 | $41,539 | $35,998 | $34,589 |
| Total Assets | $109,277 | $86,667 | $75,063 | $69,809 | $57,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,803 | 3,280 | 2,096 | 3,830 | 4,781 |
| Accounts payable and accrued liabilities | 10,882 | 8,724 | 6,681 | 6,410 | 5,347 |
| Other current liabilities | N/A | N/A | N/A | N/A | 749 |
| TOTAL | $17,031 | $13,596 | $10,466 | $11,734 | $12,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,792 | 11,130 | 4,396 | 4,198 | 4,383 |
| Deferred Revenues | 254 | 293 | 287 | 386 | 399 |
| Other Non-Current Liabilities | 231 | 271 | 108 | 0 | 10 |
| TOTAL | $27,595 | $16,850 | $8,639 | $7,009 | $7,074 |
| Total Liabilities | $44,626 | $30,445 | $19,106 | $18,743 | $19,225 |
| Shareholders' Equity | |||||
| Common Shares | 74,021 | 66,556 | 65,318 | 62,849 | 53,673 |
| Retained earnings | -17,307 | -16,700 | -18,610 | -21,044 | -22,015 |
| Other shareholders' equity | -1,320 | -3,045 | 1,008 | 2,250 | 1,037 |
| TOTAL | $64,651 | $56,222 | $55,957 | $51,066 | $38,743 |
| Total Liabilities And Equity | $109,277 | $86,667 | $75,063 | $69,809 | $57,968 |