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Hammond Power Solutions (TSE:HPS.A)
TSX:HPS.A
RESEARCH TOOLSreports
Holding TSE:HPS.A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 191.97M | C$ 197.21M | C$ 190.68M | C$ 186.96M | C$ 179.52M |
| Gross Profit | C$ 64.94M | C$ 64.74M | C$ 60.51M | C$ 66.39M | C$ 56.84M |
| EBIT | C$ 23.39M | C$ 33.15M | C$ 10.96M | C$ 23.04M | C$ 19.72M |
| EBITDA | C$ 27.23M | C$ 36.71M | C$ 15.00M | C$ 26.75M | C$ 22.21M |
| Net Income Common Stockholders | C$ 16.31M | C$ 23.59M | C$ 7.95M | C$ 19.90M | C$ 12.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.08M | C$ 48.07M | C$ 53.87M | C$ 52.59M | C$ 44.55M |
| Total Assets | C$ 454.29M | C$ 431.53M | C$ 422.78M | C$ 408.34M | C$ 373.76M |
| Total Debt | C$ 36.68M | C$ 30.52M | C$ 41.21M | C$ 37.03M | C$ 34.59M |
| Net Debt | C$ -12.40M | C$ -17.55M | C$ -12.66M | C$ -15.56M | C$ -9.96M |
| Total Liabilities | C$ 183.12M | C$ 168.51M | C$ 184.44M | C$ 177.97M | C$ 155.95M |
| Stockholders Equity | C$ 271.17M | C$ 263.02M | C$ 238.34M | C$ 230.38M | C$ 217.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.87M | C$ 8.73M | C$ -1.20M | C$ 15.26M | C$ 12.89M |
| Operating Cash Flow | C$ 17.40M | C$ 18.66M | C$ 6.29M | C$ 20.12M | C$ 22.16M |
| Investing Cash Flow | C$ -13.53M | C$ -9.92M | C$ -7.24M | C$ -3.81M | C$ -9.22M |
| Financing Cash Flow | C$ -8.39M | C$ -8.96M | C$ 1.13M | C$ -6.94M | C$ 13.00M |