HMM-A.TO TSX
Hammond Manufacturing Company Limited
1W: -5.3%
1M: +7.0%
3M: +69.2%
YTD: +167.2%
1Y: +201.4%
3Y: +273.2%
5Y: +629.4%
C$27.03 ($18.96)
-0.66 (-2.38%)
Weekly Expected Move ±7.0%
C$23
C$25
C$27
C$29
C$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$240M
+11.9% ▲
5Y CAGR: +14.8%
Total Liabilities
$109M
+14.0% ▲
5Y CAGR: +13.1%
Shareholders Equity
$132M
+10.1% ▲
5Y CAGR: +16.4%
Cash & Investments
$33M
+33.8% ▲
5Y CAGR: +64.0%
Total Debt
$60M
+6.3% ▲
5Y CAGR: +11.0%
Net Debt
$27M
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $942K | $9M | $25M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $942K | $9M | $25M | $33M |
| Net Receivables | $27M | $30M | $32M | $33M | $39M |
| Inventory | $46M | $63M | $68M | $67M | $64M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $79M | $96M | $110M | $126M | $138M |
| Property, Plant & Equip. | $56M | $70M | $77M | $86M | $94M |
| Goodwill & Intangibles | $428K | $347K | $383K | $383K | $395K |
| Long-Term Investments | $836K | $823K | $929K | $992K | $2M |
| Other Non-Current Assets | $1M | $1M | $1M | $1M | $0 |
| Total Non-Current Assets | $58M | $72M | $80M | $89M | $102M |
| Total Assets | $137M | $168M | $190M | $215M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $8M | $11M | $12M |
| Short-Term Debt | $16M | $28M | $39M | $37M | $36M |
| Deferred Revenue | $0 | $0 | $80K | $0 | $0 |
| Other Current Liabilities | $17M | $24M | $17M | $640K | $22M |
| Total Current Liabilities | $46M | $63M | $67M | $70M | $70M |
| Long-Term Debt | $6M | $8M | $6M | $5M | $3M |
| Other Non-Current Liab. | $449K | $431K | $481K | $455K | $585K |
| Total Non-Current Liabilities | $23M | $23M | $24M | $25M | $38M |
| Total Liabilities | $68M | $86M | $91M | $95M | $109M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $56M | $68M | $86M | $103M | $117M |
| Accumulated OCI | $2M | $3M | $3M | $6M | $4M |
| Total Stockholders Equity | $69M | $82M | $99M | $120M | $132M |
| Total Liabilities & Equity | $137M | $168M | $190M | $215M | $240M |
| — Key Metrics — | |||||
| Total Debt | $36M | $48M | $56M | $57M | $60M |
| Net Debt | $31M | $47M | $48M | $32M | $27M |
| Total Investments | $836K | $823K | $929K | $992K | $2M |