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Hammond Mfg Cl A SV (TSE:HMM.A)
TSX:HMM.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 244.90M | C$ 238.28M | C$ 225.92M | C$ 190.13M | C$ 148.22M |
| Gross Profit | C$ 90.90M | C$ 86.21M | C$ 71.63M | C$ 56.00M | C$ 49.17M |
| Operating Income | C$ 27.60M | C$ 28.09M | C$ 19.44M | C$ 11.77M | C$ 11.68M |
| EBITDA | C$ 37.79M | C$ 36.61M | C$ 25.73M | C$ 18.55M | C$ 18.45M |
| Net Income | C$ 18.37M | C$ 18.76M | C$ 12.00M | C$ 7.70M | C$ 7.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.71M | C$ 8.89M | C$ 942.00K | C$ 4.07M | C$ 2.79M |
| Total Assets | C$ 214.79M | C$ 189.54M | C$ 168.00M | C$ 136.98M | C$ 120.25M |
| Total Debt | C$ 56.73M | C$ 56.45M | C$ 48.39M | C$ 35.53M | C$ 35.72M |
| Net Debt | C$ 32.02M | C$ 47.56M | C$ 47.45M | C$ 31.46M | C$ 32.93M |
| Total Liabilities | C$ 95.25M | C$ 90.54M | C$ 86.46M | C$ 68.28M | C$ 58.71M |
| Stockholders' Equity | C$ 119.53M | C$ 99.00M | C$ 81.55M | C$ 68.69M | C$ 61.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.61M | C$ 3.13M | C$ -15.39M | C$ 3.36M | C$ 10.12M |
| Operating Cash Flow | C$ 33.66M | C$ 16.89M | C$ 4.82M | C$ 14.92M | C$ 15.69M |
| Investing Cash Flow | C$ -12.04M | C$ -13.62M | C$ -20.16M | C$ -11.54M | C$ -5.53M |
| Financing Cash Flow | C$ -7.37M | C$ 5.20M | C$ 11.09M | C$ -1.96M | C$ -7.55M |