HMM.A — Hammond Manufacturing Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Hammond Manufacturing, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.79	4.07	0.942	8.89	24.7
Net Total Accounts Receivable
Net Total Receivables	20.5	27.2	30	31.7	32.6
Total Inventory
Prepaid Expenses
Total Current Assets	67.2	78.5	96.1	110	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.8	56.1	69.7	77.2	86.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	120	137	168	190	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	45.7	63.4	66.9	70
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.7	68.3	86.5	90.5	95.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	68.7	81.5	99	120
Total Liabilities & Shareholders' Equity	120	137	168	190	215
Total Common Shares Outstanding