HPS.A — Hammond Power Solutions Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Hammond Power Solutions, 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 Equivalents
Cash and Short Term Investments	14.8	20.9	28.1	52.6	34.1
Net Total Accounts Receivable
Net Total Receivables	53.8	73	91.5	134	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	160	230	309	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.4	31	41.7	65.8	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	235	303	408	493
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	102	118	165	167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.5	109	126	178	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	126	177	230	308
Total Liabilities & Shareholders' Equity	189	235	303	408	493
Total Common Shares Outstanding