HPS.A — Hammond Power Solutions Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	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