CA Stock MarketDetailed Quotes

HTL Hamilton Thorne Ltd

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  • 1.430
  • +0.050+3.62%
15min DelayMarket Closed Jul 3 16:00 ET
219.86MMarket Cap-71500P/E (TTM)

Hamilton Thorne Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.76%7.5M
-41.62%9.73M
-41.62%9.73M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-6.99%16.67M
-13.05%15.69M
-25.46%15.35M
-Cash and cash equivalents
-52.76%7.5M
-41.62%9.73M
-41.62%9.73M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-6.99%16.67M
-13.05%15.69M
-25.46%15.35M
-Accounts receivable
25.31%9.58M
17.69%8.28M
17.69%8.28M
49.13%7.75M
37.86%7.77M
36.40%7.64M
35.51%7.04M
35.51%7.04M
13.89%5.2M
42.26%5.64M
Total current assets
-12.39%33.29M
-7.16%34.67M
-7.16%34.67M
16.87%37.99M
19.73%39.01M
12.80%38M
11.40%37.35M
11.40%37.35M
-1.89%32.5M
-3.58%32.58M
Non current assets
-Accumulated depreciation
-37.95%-7.29M
-41.90%-6.9M
-41.90%-6.9M
-22.03%-6.17M
-19.76%-5.76M
-97.92%-5.28M
-13.81%-4.86M
-13.81%-4.86M
-91.31%-5.05M
-24.40%-4.81M
-Long term equity investment
54.30%21.14M
60.22%22.06M
60.22%22.06M
180.79%18M
210.30%15.51M
135.63%13.7M
111.56%13.77M
111.56%13.77M
-22.84%6.41M
8.49%5M
Non current note receivables
10.35%4.06M
4.66%3.91M
4.66%3.91M
28.49%4.09M
40.95%3.9M
27.24%3.68M
25.71%3.74M
25.71%3.74M
5.35%3.18M
-29.46%2.77M
-Goodwill
49.11%58.26M
52.79%59.88M
52.79%59.88M
29.00%37.63M
26.03%39.01M
19.64%39.07M
15.04%39.19M
15.04%39.19M
-15.03%29.17M
8.36%30.95M
Regulatory assets
25.31%9.58M
18.78%8.36M
18.78%8.36M
49.13%7.75M
37.86%7.77M
36.40%7.64M
35.51%7.04M
35.51%7.04M
13.89%5.2M
42.26%5.64M
Non current deferred assets
-55.52%54.6K
-79.43%69.16K
-79.43%69.16K
--109.12K
--112.51K
--122.76K
--336.29K
--336.29K
----
----
Total assets
--0
--76.65K
--76.65K
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
45.33%5.97M
43.74%5.9M
43.74%5.9M
65.00%4.1M
74.99%4.26M
57.16%4.11M
47.49%4.1M
47.49%4.1M
-19.19%2.48M
-31.69%2.44M
-Current debt
46.60%4.81M
46.42%4.8M
46.42%4.8M
92.22%3.23M
76.91%3.28M
66.78%3.28M
56.46%3.28M
56.46%3.28M
-28.12%1.68M
-39.14%1.86M
-Current capital lease obligation
40.32%1.16M
33.03%1.09M
33.03%1.09M
7.93%864.97K
68.86%978.77K
27.99%829.89K
20.01%821.3K
20.01%821.3K
9.27%801.41K
12.33%579.63K
-accounts payable
38.13%10.62M
24.73%10.88M
24.73%10.88M
54.63%9.18M
62.14%9.64M
10.82%7.69M
30.58%8.72M
30.58%8.72M
-0.15%5.93M
-6.20%5.95M
-Total tax payable
58.73%26.32M
63.77%27.6M
63.77%27.6M
149.85%20.52M
160.17%18.14M
110.09%16.58M
95.03%16.85M
95.03%16.85M
-20.64%8.21M
15.61%6.97M
Current deferred liabilities
-13.64%244.41K
-13.53%253.78K
-13.53%253.78K
-31.59%217.58K
-16.64%273.31K
-1.24%283.02K
2.38%293.5K
2.38%293.5K
-3.33%318.07K
-7.23%327.88K
Current liabilities
36.08%17.27M
25.27%17.03M
25.27%17.03M
51.66%14.08M
58.89%14.83M
21.86%12.69M
29.90%13.6M
29.90%13.6M
-11.51%9.29M
-14.91%9.33M
Non current liabilities
-Long term debt
103.28%4.94M
99.67%5.27M
99.67%5.27M
135.01%6.38M
158.92%4.44M
26.95%2.43M
24.90%2.64M
24.90%2.64M
19.75%2.71M
18.18%1.71M
Non current accrued expenses
77.03%10.79M
74.12%10.17M
74.12%10.17M
107.86%10.87M
127.48%8.65M
48.67%6.09M
35.84%5.84M
35.84%5.84M
16.97%5.23M
11.33%3.8M
Long term provisions
43.73%16.2M
50.87%16.79M
50.87%16.79M
214.41%11.62M
237.11%11.07M
189.01%11.27M
153.19%11.13M
153.19%11.13M
-38.82%3.7M
4.04%3.28M
Total non current liabilities
48.91%43.58M
46.58%44.63M
46.58%44.63M
97.74%34.6M
102.20%32.97M
59.90%29.27M
59.35%30.45M
59.35%30.45M
-16.04%17.5M
-4.08%16.3M
Shareholders'equity
Share capital
11.31%74.86M
11.22%74.02M
11.22%74.02M
3.04%68.55M
1.76%67.65M
1.77%67.25M
1.90%66.56M
1.90%66.56M
2.56%66.53M
4.59%66.48M
-common stock
11.31%74.86M
11.22%74.02M
11.22%74.02M
3.04%68.55M
1.76%67.65M
1.77%67.25M
1.90%66.56M
1.90%66.56M
2.56%66.53M
4.59%66.48M
Additional paid-in capital
-2.53%9.27M
-1.63%9.26M
-1.63%9.26M
8.72%9.43M
19.91%9.76M
19.91%9.51M
14.18%9.41M
14.18%9.41M
9.71%8.68M
8.75%8.14M
Gains losses not affecting retained earnings
-10.38%-2.46M
56.66%-1.32M
56.66%-1.32M
26.25%-3.5M
26.62%-2.08M
-200.18%-2.23M
-401.98%-3.04M
-401.98%-3.04M
-587.21%-4.75M
-293.78%-2.84M
Total equity
22.74%107.01M
26.09%109.28M
26.09%109.28M
29.83%91.23M
29.77%91.23M
18.58%87.19M
15.46%86.67M
15.46%86.67M
-6.49%70.27M
0.70%70.3M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.76%7.5M-41.62%9.73M-41.62%9.73M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-6.99%16.67M-13.05%15.69M-25.46%15.35M
-Cash and cash equivalents -52.76%7.5M-41.62%9.73M-41.62%9.73M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-6.99%16.67M-13.05%15.69M-25.46%15.35M
-Accounts receivable 25.31%9.58M17.69%8.28M17.69%8.28M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M42.26%5.64M
Total current assets -12.39%33.29M-7.16%34.67M-7.16%34.67M16.87%37.99M19.73%39.01M12.80%38M11.40%37.35M11.40%37.35M-1.89%32.5M-3.58%32.58M
Non current assets
-Accumulated depreciation -37.95%-7.29M-41.90%-6.9M-41.90%-6.9M-22.03%-6.17M-19.76%-5.76M-97.92%-5.28M-13.81%-4.86M-13.81%-4.86M-91.31%-5.05M-24.40%-4.81M
-Long term equity investment 54.30%21.14M60.22%22.06M60.22%22.06M180.79%18M210.30%15.51M135.63%13.7M111.56%13.77M111.56%13.77M-22.84%6.41M8.49%5M
Non current note receivables 10.35%4.06M4.66%3.91M4.66%3.91M28.49%4.09M40.95%3.9M27.24%3.68M25.71%3.74M25.71%3.74M5.35%3.18M-29.46%2.77M
-Goodwill 49.11%58.26M52.79%59.88M52.79%59.88M29.00%37.63M26.03%39.01M19.64%39.07M15.04%39.19M15.04%39.19M-15.03%29.17M8.36%30.95M
Regulatory assets 25.31%9.58M18.78%8.36M18.78%8.36M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M42.26%5.64M
Non current deferred assets -55.52%54.6K-79.43%69.16K-79.43%69.16K--109.12K--112.51K--122.76K--336.29K--336.29K--------
Total assets --0--76.65K--76.65K--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 45.33%5.97M43.74%5.9M43.74%5.9M65.00%4.1M74.99%4.26M57.16%4.11M47.49%4.1M47.49%4.1M-19.19%2.48M-31.69%2.44M
-Current debt 46.60%4.81M46.42%4.8M46.42%4.8M92.22%3.23M76.91%3.28M66.78%3.28M56.46%3.28M56.46%3.28M-28.12%1.68M-39.14%1.86M
-Current capital lease obligation 40.32%1.16M33.03%1.09M33.03%1.09M7.93%864.97K68.86%978.77K27.99%829.89K20.01%821.3K20.01%821.3K9.27%801.41K12.33%579.63K
-accounts payable 38.13%10.62M24.73%10.88M24.73%10.88M54.63%9.18M62.14%9.64M10.82%7.69M30.58%8.72M30.58%8.72M-0.15%5.93M-6.20%5.95M
-Total tax payable 58.73%26.32M63.77%27.6M63.77%27.6M149.85%20.52M160.17%18.14M110.09%16.58M95.03%16.85M95.03%16.85M-20.64%8.21M15.61%6.97M
Current deferred liabilities -13.64%244.41K-13.53%253.78K-13.53%253.78K-31.59%217.58K-16.64%273.31K-1.24%283.02K2.38%293.5K2.38%293.5K-3.33%318.07K-7.23%327.88K
Current liabilities 36.08%17.27M25.27%17.03M25.27%17.03M51.66%14.08M58.89%14.83M21.86%12.69M29.90%13.6M29.90%13.6M-11.51%9.29M-14.91%9.33M
Non current liabilities
-Long term debt 103.28%4.94M99.67%5.27M99.67%5.27M135.01%6.38M158.92%4.44M26.95%2.43M24.90%2.64M24.90%2.64M19.75%2.71M18.18%1.71M
Non current accrued expenses 77.03%10.79M74.12%10.17M74.12%10.17M107.86%10.87M127.48%8.65M48.67%6.09M35.84%5.84M35.84%5.84M16.97%5.23M11.33%3.8M
Long term provisions 43.73%16.2M50.87%16.79M50.87%16.79M214.41%11.62M237.11%11.07M189.01%11.27M153.19%11.13M153.19%11.13M-38.82%3.7M4.04%3.28M
Total non current liabilities 48.91%43.58M46.58%44.63M46.58%44.63M97.74%34.6M102.20%32.97M59.90%29.27M59.35%30.45M59.35%30.45M-16.04%17.5M-4.08%16.3M
Shareholders'equity
Share capital 11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M4.59%66.48M
-common stock 11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M4.59%66.48M
Additional paid-in capital -2.53%9.27M-1.63%9.26M-1.63%9.26M8.72%9.43M19.91%9.76M19.91%9.51M14.18%9.41M14.18%9.41M9.71%8.68M8.75%8.14M
Gains losses not affecting retained earnings -10.38%-2.46M56.66%-1.32M56.66%-1.32M26.25%-3.5M26.62%-2.08M-200.18%-2.23M-401.98%-3.04M-401.98%-3.04M-587.21%-4.75M-293.78%-2.84M
Total equity 22.74%107.01M26.09%109.28M26.09%109.28M29.83%91.23M29.77%91.23M18.58%87.19M15.46%86.67M15.46%86.67M-6.49%70.27M0.70%70.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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