HMM.A — Hammond Manufacturing Balance Sheet
0.000.00%
Last trade - 00:00
- CA$115.84m
- CA$163.40m
- CA$238.29m
- 87
- 71
- 57
- 82
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 | |||||
Cash and Short Term Investments | 0.719 | 2.79 | 4.07 | 0.942 | 8.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 20.5 | 27.2 | 30 | 31.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 63.1 | 67.2 | 78.5 | 96.1 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.1 | 50.8 | 56.1 | 69.7 | 77.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 111 | 120 | 137 | 168 | 190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.5 | 39.2 | 45.7 | 63.4 | 66.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.7 | 58.7 | 68.3 | 86.5 | 90.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.7 | 61.5 | 68.7 | 81.5 | 99 |
Total Liabilities & Shareholders' Equity | 111 | 120 | 137 | 168 | 190 |
Total Common Shares Outstanding |