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Hammond Power Solutions Inc. (HPS-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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111.17-1.90 (-1.68%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,591
28,126
20,905
14,795
-
Total cash
52,591
28,126
20,905
14,795
-
Net receivables
110,938
75,147
67,359
49,129
-
Inventory
114,590
106,353
62,467
49,206
-
Total current assets
309,438
230,123
159,698
120,254
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,662
119,277
101,848
98,855
-
Accumulated depreciation
-82,821
-77,535
-70,888
-68,483
-
Net property, plant and equipment
65,841
41,742
30,960
30,372
-
Equity and other investments
-
0
13,279
13,300
13,428
Goodwill
11,736
12,024
12,216
10,908
-
Intangible assets
6,590
7,650
10,503
5,901
-
Total non-current assets
98,905
72,550
75,401
69,140
-
Total assets
408,343
302,673
235,099
189,394
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,471
6,154
19,267
16,073
-
Accounts payable
126,360
92,301
70,733
46,179
-
Taxes payable
4,602
2,342
1,988
942
-
Deferred revenues
5,721
10,607
5,027
-
-
Total current liabilities
165,465
117,678
101,993
67,149
-
Non-current liabilities
Deferred tax liabilities
22
117
401
836
-
Total non-current liabilities
12,500
8,101
7,104
8,329
-
Total liabilities
177,965
125,779
109,097
75,478
-
Stockholders' equity
Common stock
15,761
15,240
14,886
14,491
-
Retained earnings
203,698
146,847
106,575
95,408
-
Accumulated other comprehensive income
8,630
12,431
2,109
1,519
-
Total stockholders' equity
230,378
176,894
126,002
113,916
-
Total liabilities and stockholders' equity
408,343
302,673
235,099
189,394
-