Also trades as: HPS-A.TO (TSX) · $vol 14M
HMDPF OTC
Hammond Power Solutions Inc.
1W: +4.9%
1M: +29.3%
3M: -11.0%
YTD: +77.2%
1Y: +137.1%
3Y: +488.6%
5Y: +2455.4%
$208.78
+7.46 (+3.71%)
Weekly Expected Move ±8.2%
$174
$192
$209
$226
$243
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$598M
+21.4% ▲
5Y CAGR: +25.9%
Total Liabilities
$247M
+33.3% ▲
5Y CAGR: +26.7%
Shareholders Equity
$352M
+14.2% ▲
5Y CAGR: +25.3%
Cash & Investments
$41M
+19.9% ▲
5Y CAGR: +22.5%
Total Debt
$81M
+124.6% ▲
5Y CAGR: +26.2%
Net Debt
$40M
+1787.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $28M | $53M | $34M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $28M | $53M | $34M | $41M |
| Net Receivables | $73M | $92M | $112M | $146M | $177M |
| Inventory | $62M | $106M | $115M | $143M | $172M |
| Other Current Assets | $6M | $0 | $21M | $1M | $0 |
| Total Current Assets | $160M | $230M | $309M | $334M | $399M |
| Property, Plant & Equip. | $31M | $42M | $66M | $110M | $137M |
| Goodwill & Intangibles | $23M | $20M | $18M | $30M | $27M |
| Long-Term Investments | $13M | $3M | $0 | $0 | $9M |
| Other Non-Current Assets | $6M | $0 | $3M | $5M | $0 |
| Total Non-Current Assets | $75M | $73M | $99M | $159M | $200M |
| Total Assets | $235M | $303M | $408M | $493M | $598M |
| — Liabilities — | |||||
| Accounts Payable | $66M | $84M | $104M | $135M | $109M |
| Short-Term Debt | $19M | $6M | $18M | $13M | $62M |
| Deferred Revenue | $5M | $11M | $0 | $4M | $6M |
| Other Current Liabilities | $10M | $15M | $15M | $3M | $3M |
| Total Current Liabilities | $102M | $118M | $165M | $167M | $214M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $307K | $454K | $536K |
| Total Non-Current Liabilities | $7M | $8M | $12M | $18M | $33M |
| Total Liabilities | $109M | $126M | $178M | $185M | $247M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $16M | $16M | $16M |
| Retained Earnings | $107M | $147M | $204M | $264M | $323M |
| Accumulated OCI | $2M | $12M | $9M | $26M | $11M |
| Total Stockholders Equity | $126M | $177M | $230M | $308M | $352M |
| Total Liabilities & Equity | $235M | $303M | $408M | $493M | $598M |
| — Key Metrics — | |||||
| Total Debt | $29M | $18M | $37M | $36M | $81M |
| Net Debt | $8M | -$11M | -$16M | $2M | $40M |
| Total Investments | $13M | $3M | $0 | $0 | $9M |