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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,057 | 17,927 | 18,047 | 20,587 | 21,415 |
| Receivables | 5,605 | 5,193 | 4,562 | 3,962 | 4,214 |
| Inventories | 9,903 | 9,526 | 9,742 | 8,356 | 6,926 |
| TOTAL | $33,685 | $33,524 | $33,129 | $33,789 | $33,288 |
| Non-Current Assets | |||||
| PPE Net | 4,098 | 4,301 | 4,472 | 3,415 | 3,536 |
| Intangibles | 32,660 | 34,068 | 34,327 | 28,564 | 27,545 |
| Other Non-Current Assets | 3,086 | 3,170 | 3,219 | 4,043 | 3,935 |
| TOTAL | $39,844 | $41,539 | $42,017 | $36,022 | $35,016 |
| Total Assets | $73,529 | $75,063 | $75,147 | $69,812 | $68,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,967 | 2,096 | 2,338 | 3,049 | 3,576 |
| Accounts payable and accrued liabilities | 6,937 | 6,681 | 5,943 | 6,341 | 5,202 |
| TOTAL | $10,412 | $10,466 | $10,495 | $10,969 | $10,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,899 | 4,396 | 6,040 | 3,157 | 3,630 |
| Deferred Revenues | 287 | 287 | 329 | 353 | 377 |
| Other Non-Current Liabilities | 157 | 108 | 221 | 221 | 0 |
| TOTAL | $7,891 | $8,639 | $10,347 | $6,030 | $6,290 |
| Total Liabilities | $18,303 | $19,106 | $20,842 | $16,999 | $16,648 |
| Shareholders' Equity | |||||
| Common Shares | 66,086 | 65,318 | 64,867 | 63,559 | 63,307 |
| Retained earnings | -18,054 | -18,610 | -19,447 | -19,696 | -20,178 |
| Other shareholders' equity | -741 | 1,008 | 975 | 1,466 | 1,515 |
| TOTAL | $55,225 | $55,957 | $54,305 | $52,813 | $51,657 |
| Total Liabilities And Equity | $73,529 | $75,063 | $75,147 | $69,812 | $68,305 |