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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,353 | 15,885 | 16,673 | 15,692 | 15,346 |
| Receivables | 7,771 | 7,645 | 7,037 | 5,196 | 5,637 |
| Inventories | 13,195 | 12,382 | 12,274 | 10,013 | 10,043 |
| TOTAL | $39,007 | $37,995 | $37,346 | $32,502 | $32,579 |
| Non-Current Assets | |||||
| PPE Net | 8,650 | 6,093 | 5,843 | 5,231 | 3,802 |
| Intangibles | 39,007 | 39,074 | 39,192 | 29,168 | 30,952 |
| Other Non-Current Assets | 4,564 | 4,024 | 4,286 | 3,371 | 2,966 |
| TOTAL | $52,220 | $49,192 | $49,321 | $37,770 | $37,720 |
| Total Assets | $91,227 | $87,187 | $86,667 | $70,273 | $70,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,283 | 3,281 | 3,280 | 1,681 | 1,856 |
| Accounts payable and accrued liabilities | 9,644 | 7,688 | 8,724 | 5,935 | 5,948 |
| TOTAL | $14,830 | $12,688 | $13,596 | $9,287 | $9,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,074 | 11,269 | 11,130 | 3,696 | 3,285 |
| Deferred Revenues | 273 | 283 | 293 | 318 | 328 |
| Other Non-Current Liabilities | 204 | 273 | 271 | 133 | 145 |
| TOTAL | $18,138 | $16,579 | $16,850 | $8,212 | $6,972 |
| Total Liabilities | $32,968 | $29,266 | $30,445 | $17,499 | $16,305 |
| Shareholders' Equity | |||||
| Common Shares | 67,646 | 67,254 | 66,556 | 66,528 | 66,475 |
| Retained earnings | -17,062 | -16,622 | -16,700 | -17,680 | -17,779 |
| Other shareholders' equity | -2,084 | -2,226 | -3,045 | -4,752 | -2,840 |
| TOTAL | $58,259 | $57,921 | $56,222 | $52,773 | $53,995 |
| Total Liabilities And Equity | $91,227 | $87,187 | $86,667 | $70,273 | $70,300 |