US Stock MarketDetailed Quotes

HMDPF HAMMOND POWER SOLUTIONS INC

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76.000
0.0000.00%

15min DelayClose Jul 3 13:00 ET

904.77MMarket Cap22.15P/E (TTM)

HAMMOND POWER SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

172.89%53.87M

86.98%52.59M

-8.09%44.55M

-0.21%29.72M

0.45%19.74M

34.54%28.13M

509.15%48.48M

--29.78M

-Cash and cash equivalents

172.89%53.87M

86.98%52.59M

-8.09%44.55M

-0.21%29.72M

0.45%19.74M

34.54%28.13M

509.15%48.48M

--29.78M

Receivables

14.57%141.91M

46.22%133.84M

22.57%129M

16.12%121.61M

30.47%123.87M

25.35%91.54M

39.77%105.24M

--104.73M

-Accounts receivable

10.99%136.31M

47.63%110.94M

21.72%125.3M

15.11%119.42M

30.02%122.82M

11.56%75.15M

38.23%102.94M

--103.75M

-Taxes receivable

431.00%5.6M

68.05%14.45M

60.84%3.7M

124.13%2.19M

117.98%1.06M

359.00%8.6M

178.21%2.3M

--978K

-Other receivables

----

8.56%8.46M

----

105.40%7.79M

----

Inventory

11.65%114.08M

7.74%114.59M

25.51%109.04M

32.05%104.04M

53.60%102.18M

70.25%106.35M

41.78%86.88M

--78.79M

Prepaid assets

----

104.77%8.41M

37.76%7.52M

94.21%7.05M

60.13%7.07M

31.66%4.11M

138.52%5.46M

--3.63M

Other current assets

--6.84M

----

Total current assets

25.25%316.71M

34.47%309.44M

17.91%290.11M

20.97%262.43M

36.29%252.86M

44.10%230.12M

67.59%246.05M

--216.93M

Non current assets

Net PPE

61.91%71.59M

57.73%65.84M

48.19%55.42M

36.78%47.98M

24.67%44.22M

34.83%41.74M

26.12%37.4M

--35.08M

-Gross PPE

61.91%71.59M

24.64%148.66M

48.19%55.42M

36.78%47.98M

24.67%44.22M

17.11%119.28M

26.12%37.4M

--35.08M

-Accumulated depreciation

----

-6.82%-82.82M

----

-9.38%-77.54M

----

Goodwill and other intangible assets

-5.89%18.26M

-6.85%18.33M

-13.39%18.84M

-12.26%18.85M

-11.64%19.4M

-13.40%19.67M

-8.76%21.76M

--21.48M

-Goodwill

-0.82%11.92M

-2.40%11.74M

-3.08%11.98M

-0.50%11.84M

0.58%12.02M

-1.57%12.02M

-30.98%12.36M

--11.9M

-Other intangible assets

-14.14%6.34M

-13.86%6.59M

-26.95%6.87M

-26.86%7.01M

-26.23%7.38M

-27.16%7.65M

58.22%9.4M

--9.58M

Investments and advances

----

--0

Non current accounts receivable

----

-14.44%2.49M

--2.51M

Non current deferred assets

58.87%12.03M

47.24%11.8M

32.07%6.44M

55.53%7.08M

69.72%7.57M

238.10%8.01M

199.51%4.87M

--4.55M

Total non current assets

42.74%106.07M

36.33%98.91M

19.82%83.65M

14.96%76.93M

9.59%74.31M

-3.78%72.55M

-6.58%69.81M

--66.92M

Total assets

29.22%422.78M

34.91%408.34M

18.33%373.76M

19.55%339.36M

29.14%327.17M

28.74%302.67M

42.57%315.86M

--283.85M

Liabilities

Current liabilities

Payables

35.36%130.81M

38.37%130.96M

-2.78%111.11M

-11.28%97.08M

10.32%96.64M

30.15%94.64M

74.94%114.3M

--109.42M

-accounts payable

38.94%129.86M

36.90%126.36M

-3.93%107.44M

-13.45%93.84M

12.10%93.46M

30.49%92.3M

73.89%111.84M

--108.43M

-Total tax payable

-70.12%950K

96.50%4.6M

49.45%3.68M

225.65%3.24M

-24.72%3.18M

17.81%2.34M

141.32%2.46M

--994K

Current provisions

76.54%3.35M

113.21%3.92M

8.31%1.84M

-0.86%1.74M

0.11%1.9M

-0.54%1.84M

-0.53%1.7M

--1.75M

Current debt and capital lease obligation

69.88%29.83M

134.78%24.86M

-8.77%26.96M

-4.52%22.75M

-26.54%17.56M

-52.72%10.59M

16.24%29.56M

--23.82M

-Current debt

82.17%22.98M

200.15%18.47M

-15.81%22.42M

-11.05%18M

-38.64%12.62M

-68.06%6.15M

14.03%26.63M

--20.24M

-Current capital lease obligation

38.50%6.85M

44.07%6.39M

55.35%4.54M

32.40%4.74M

47.82%4.94M

41.75%4.43M

41.21%2.92M

--3.58M

Current deferred liabilities

-14.93%8.56M

-46.06%5.72M

--7.67M

--8.33M

--10.06M

111.00%10.61M

----

Current liabilities

36.77%172.55M

40.61%165.47M

1.40%147.58M

-3.78%129.9M

11.26%126.16M

15.38%117.68M

57.41%145.55M

--135M

Non current liabilities

Long term provisions

-68.27%310K

-68.64%307K

143.00%746K

151.03%733K

232.31%977K

186.26%979K

-0.65%307K

--292K

Long term debt and capital lease obligation

34.98%11.39M

73.75%12.17M

20.43%7.63M

49.66%8.23M

43.71%8.44M

10.12%7.01M

13.92%6.33M

--5.5M

-Long term capital lease obligation

34.98%11.39M

73.75%12.17M

20.43%7.63M

49.66%8.23M

43.71%8.44M

10.12%7.01M

13.92%6.33M

--5.5M

Non current deferred liabilities

--196K

-81.20%22K

--0

-70.82%117K

--0

Total non current liabilities

26.35%11.89M

54.30%12.5M

26.10%8.37M

54.77%8.97M

52.56%9.41M

14.03%8.1M

2.37%6.64M

--5.79M

Total liabilities

36.05%184.44M

41.49%177.97M

2.47%155.95M

-1.37%138.86M

13.39%135.57M

15.29%125.78M

53.80%152.19M

--140.79M

Shareholders'equity

Share capital

0.00%15.76M

3.42%15.76M

2.38%15.24M

--15.24M

-common stock

0.00%15.76M

3.42%15.76M

2.38%15.24M

--15.24M

Retained earnings

28.25%206.59M

38.71%203.7M

42.97%185.58M

44.76%172.93M

41.13%161.09M

37.79%146.85M

25.62%129.81M

--119.46M

Paid-in capital

0.00%2.29M

-3.66%2.29M

-2.30%2.38M

--2.38M

Gains losses not affecting retained earnings

9.96%13.7M

-30.58%8.63M

-12.77%14.18M

58.98%9.52M

516.48%12.46M

489.43%12.43M

736.54%16.25M

--5.99M

Total stockholders'equity

24.40%238.34M

30.24%230.38M

33.07%217.81M

40.15%200.5M

43.22%191.59M

40.39%176.89M

33.51%163.68M

--143.06M

Total equity

24.40%238.34M

30.24%230.38M

33.07%217.81M

40.15%200.5M

43.22%191.59M

40.39%176.89M

33.51%163.68M

--143.06M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	172.89%53.87M	86.98%52.59M	86.98%52.59M	-8.09%44.55M	-0.21%29.72M	0.45%19.74M	34.54%28.13M	34.54%28.13M	509.15%48.48M	--29.78M
-Cash and cash equivalents	172.89%53.87M	86.98%52.59M	86.98%52.59M	-8.09%44.55M	-0.21%29.72M	0.45%19.74M	34.54%28.13M	34.54%28.13M	509.15%48.48M	--29.78M
Receivables	14.57%141.91M	46.22%133.84M	46.22%133.84M	22.57%129M	16.12%121.61M	30.47%123.87M	25.35%91.54M	25.35%91.54M	39.77%105.24M	--104.73M
-Accounts receivable	10.99%136.31M	47.63%110.94M	47.63%110.94M	21.72%125.3M	15.11%119.42M	30.02%122.82M	11.56%75.15M	11.56%75.15M	38.23%102.94M	--103.75M
-Taxes receivable	431.00%5.6M	68.05%14.45M	68.05%14.45M	60.84%3.7M	124.13%2.19M	117.98%1.06M	359.00%8.6M	359.00%8.6M	178.21%2.3M	--978K
-Other receivables	----	8.56%8.46M	8.56%8.46M	----	----	----	105.40%7.79M	105.40%7.79M	----	----
Inventory	11.65%114.08M	7.74%114.59M	7.74%114.59M	25.51%109.04M	32.05%104.04M	53.60%102.18M	70.25%106.35M	70.25%106.35M	41.78%86.88M	--78.79M
Prepaid assets	----	104.77%8.41M	104.77%8.41M	37.76%7.52M	94.21%7.05M	60.13%7.07M	31.66%4.11M	31.66%4.11M	138.52%5.46M	--3.63M
Other current assets	--6.84M	----	----	----	----	----	----	----	----	----
Total current assets	25.25%316.71M	34.47%309.44M	34.47%309.44M	17.91%290.11M	20.97%262.43M	36.29%252.86M	44.10%230.12M	44.10%230.12M	67.59%246.05M	--216.93M
Non current assets
Net PPE	61.91%71.59M	57.73%65.84M	57.73%65.84M	48.19%55.42M	36.78%47.98M	24.67%44.22M	34.83%41.74M	34.83%41.74M	26.12%37.4M	--35.08M
-Gross PPE	61.91%71.59M	24.64%148.66M	24.64%148.66M	48.19%55.42M	36.78%47.98M	24.67%44.22M	17.11%119.28M	17.11%119.28M	26.12%37.4M	--35.08M
-Accumulated depreciation	----	-6.82%-82.82M	-6.82%-82.82M	----	----	----	-9.38%-77.54M	-9.38%-77.54M	----	----
Goodwill and other intangible assets	-5.89%18.26M	-6.85%18.33M	-6.85%18.33M	-13.39%18.84M	-12.26%18.85M	-11.64%19.4M	-13.40%19.67M	-13.40%19.67M	-8.76%21.76M	--21.48M
-Goodwill	-0.82%11.92M	-2.40%11.74M	-2.40%11.74M	-3.08%11.98M	-0.50%11.84M	0.58%12.02M	-1.57%12.02M	-1.57%12.02M	-30.98%12.36M	--11.9M
-Other intangible assets	-14.14%6.34M	-13.86%6.59M	-13.86%6.59M	-26.95%6.87M	-26.86%7.01M	-26.23%7.38M	-27.16%7.65M	-27.16%7.65M	58.22%9.4M	--9.58M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	----	----	----	----	----	----	----	----	-14.44%2.49M	--2.51M
Non current deferred assets	58.87%12.03M	47.24%11.8M	47.24%11.8M	32.07%6.44M	55.53%7.08M	69.72%7.57M	238.10%8.01M	238.10%8.01M	199.51%4.87M	--4.55M
Total non current assets	42.74%106.07M	36.33%98.91M	36.33%98.91M	19.82%83.65M	14.96%76.93M	9.59%74.31M	-3.78%72.55M	-3.78%72.55M	-6.58%69.81M	--66.92M
Total assets	29.22%422.78M	34.91%408.34M	34.91%408.34M	18.33%373.76M	19.55%339.36M	29.14%327.17M	28.74%302.67M	28.74%302.67M	42.57%315.86M	--283.85M
Liabilities
Current liabilities
Payables	35.36%130.81M	38.37%130.96M	38.37%130.96M	-2.78%111.11M	-11.28%97.08M	10.32%96.64M	30.15%94.64M	30.15%94.64M	74.94%114.3M	--109.42M
-accounts payable	38.94%129.86M	36.90%126.36M	36.90%126.36M	-3.93%107.44M	-13.45%93.84M	12.10%93.46M	30.49%92.3M	30.49%92.3M	73.89%111.84M	--108.43M
-Total tax payable	-70.12%950K	96.50%4.6M	96.50%4.6M	49.45%3.68M	225.65%3.24M	-24.72%3.18M	17.81%2.34M	17.81%2.34M	141.32%2.46M	--994K
Current provisions	76.54%3.35M	113.21%3.92M	113.21%3.92M	8.31%1.84M	-0.86%1.74M	0.11%1.9M	-0.54%1.84M	-0.54%1.84M	-0.53%1.7M	--1.75M
Current debt and capital lease obligation	69.88%29.83M	134.78%24.86M	134.78%24.86M	-8.77%26.96M	-4.52%22.75M	-26.54%17.56M	-52.72%10.59M	-52.72%10.59M	16.24%29.56M	--23.82M
-Current debt	82.17%22.98M	200.15%18.47M	200.15%18.47M	-15.81%22.42M	-11.05%18M	-38.64%12.62M	-68.06%6.15M	-68.06%6.15M	14.03%26.63M	--20.24M
-Current capital lease obligation	38.50%6.85M	44.07%6.39M	44.07%6.39M	55.35%4.54M	32.40%4.74M	47.82%4.94M	41.75%4.43M	41.75%4.43M	41.21%2.92M	--3.58M
Current deferred liabilities	-14.93%8.56M	-46.06%5.72M	-46.06%5.72M	--7.67M	--8.33M	--10.06M	111.00%10.61M	111.00%10.61M	----	----
Current liabilities	36.77%172.55M	40.61%165.47M	40.61%165.47M	1.40%147.58M	-3.78%129.9M	11.26%126.16M	15.38%117.68M	15.38%117.68M	57.41%145.55M	--135M
Non current liabilities
Long term provisions	-68.27%310K	-68.64%307K	-68.64%307K	143.00%746K	151.03%733K	232.31%977K	186.26%979K	186.26%979K	-0.65%307K	--292K
Long term debt and capital lease obligation	34.98%11.39M	73.75%12.17M	73.75%12.17M	20.43%7.63M	49.66%8.23M	43.71%8.44M	10.12%7.01M	10.12%7.01M	13.92%6.33M	--5.5M
-Long term capital lease obligation	34.98%11.39M	73.75%12.17M	73.75%12.17M	20.43%7.63M	49.66%8.23M	43.71%8.44M	10.12%7.01M	10.12%7.01M	13.92%6.33M	--5.5M
Non current deferred liabilities	--196K	-81.20%22K	-81.20%22K	--0	--0	--0	-70.82%117K	-70.82%117K	--0	--0
Total non current liabilities	26.35%11.89M	54.30%12.5M	54.30%12.5M	26.10%8.37M	54.77%8.97M	52.56%9.41M	14.03%8.1M	14.03%8.1M	2.37%6.64M	--5.79M
Total liabilities	36.05%184.44M	41.49%177.97M	41.49%177.97M	2.47%155.95M	-1.37%138.86M	13.39%135.57M	15.29%125.78M	15.29%125.78M	53.80%152.19M	--140.79M
Shareholders'equity
Share capital	0.00%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	2.38%15.24M	2.38%15.24M	2.38%15.24M	--15.24M
-common stock	0.00%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	3.42%15.76M	2.38%15.24M	2.38%15.24M	2.38%15.24M	--15.24M
Retained earnings	28.25%206.59M	38.71%203.7M	38.71%203.7M	42.97%185.58M	44.76%172.93M	41.13%161.09M	37.79%146.85M	37.79%146.85M	25.62%129.81M	--119.46M
Paid-in capital	0.00%2.29M	-3.66%2.29M	-3.66%2.29M	-3.66%2.29M	-3.66%2.29M	-3.66%2.29M	-2.30%2.38M	-2.30%2.38M	-2.30%2.38M	--2.38M
Gains losses not affecting retained earnings	9.96%13.7M	-30.58%8.63M	-30.58%8.63M	-12.77%14.18M	58.98%9.52M	516.48%12.46M	489.43%12.43M	489.43%12.43M	736.54%16.25M	--5.99M
Total stockholders'equity	24.40%238.34M	30.24%230.38M	30.24%230.38M	33.07%217.81M	40.15%200.5M	43.22%191.59M	40.39%176.89M	40.39%176.89M	33.51%163.68M	--143.06M
Total equity	24.40%238.34M	30.24%230.38M	30.24%230.38M	33.07%217.81M	40.15%200.5M	43.22%191.59M	40.39%176.89M	40.39%176.89M	33.51%163.68M	--143.06M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall