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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 8,986 | 7,505 | 9,735 | 15,288 |
| Receivables | 10,704 | 9,739 | 9,579 | 8,358 | 7,749 |
| Inventories | 14,554 | 13,902 | 13,430 | 14,443 | 13,568 |
| TOTAL | $34,202 | $35,085 | $33,289 | $34,674 | $37,987 |
| Non-Current Assets | |||||
| PPE Net | 10,560 | 10,624 | 10,786 | 10,174 | 10,873 |
| Intangibles | 58,719 | 57,290 | 58,262 | 59,879 | 37,629 |
| Other Non-Current Assets | 5,237 | 4,828 | 4,674 | 4,550 | 4,744 |
| TOTAL | $74,517 | $72,742 | $73,723 | $74,603 | $53,246 |
| Total Assets | $108,718 | $107,827 | $107,012 | $109,277 | $91,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,482 | 5,061 | 4,810 | 4,803 | 3,230 |
| Accounts payable and accrued liabilities | 12,089 | 13,192 | 10,619 | 10,882 | 9,177 |
| TOTAL | $18,639 | $19,728 | $17,265 | $17,031 | $14,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,075 | 15,156 | 16,197 | 16,792 | 11,620 |
| Deferred Revenues | 289 | 227 | 244 | 254 | 218 |
| Other Non-Current Liabilities | 318 | 375 | 152 | 231 | 249 |
| TOTAL | $24,758 | $24,983 | $26,315 | $27,595 | $20,518 |
| Total Liabilities | $43,397 | $44,711 | $43,581 | $44,626 | $34,603 |
| Shareholders' Equity | |||||
| Common Shares | 75,943 | 75,777 | 74,857 | 74,021 | 68,548 |
| Retained earnings | -19,938 | -18,757 | -18,243 | -17,307 | -17,847 |
| Other shareholders' equity | -561 | -2,939 | -2,457 | -1,320 | -3,504 |
| TOTAL | $65,322 | $63,116 | $63,431 | $64,651 | $56,630 |
| Total Liabilities And Equity | $108,718 | $107,827 | $107,012 | $109,277 | $91,233 |