HPS.A — Hammond Power Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.66bn
- CA$1.65bn
- CA$710.06m
- 98
- 28
- 91
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.4 | 14.8 | 20.9 | 28.1 | 52.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.8 | 53.8 | 73 | 91.5 | 134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 120 | 160 | 230 | 309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.5 | 30.4 | 31 | 41.7 | 65.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 189 | 235 | 303 | 408 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.9 | 67.1 | 102 | 118 | 165 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 75.5 | 109 | 126 | 178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 110 | 114 | 126 | 177 | 230 |
Total Liabilities & Shareholders' Equity | 215 | 189 | 235 | 303 | 408 |
Total Common Shares Outstanding |