CA Stock MarketDetailed Quotes

HPS.A Hammond Power Solutions Inc

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  • 110.850
  • +7.130+6.87%
15min DelayMarket Closed Jul 22 16:00 ET
1.32BMarket Cap23.69P/E (TTM)

Hammond Power Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-Accumulated depreciation
----
-6.82%-82.82M
-6.82%-82.82M
----
----
----
-9.38%-77.54M
-9.38%-77.54M
----
----
Investments and advances
34.22%4.19M
-5.80%2.94M
-5.80%2.94M
-10.20%2.96M
-8.26%3.02M
-5.25%3.12M
-5.25%3.12M
-5.25%3.12M
-3.29%3.29M
--3.29M
-Long term equity investment
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 note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
----
----
-14.44%2.49M
--2.51M
Total assets
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
Liabilities
Current liabilities
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
-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
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
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 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 debt
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 accrued expenses
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
Total non current 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
Additional 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
Other equity interest
--6.84M
----
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
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
(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%53.87M86.98%52.59M86.98%52.59M-8.09%44.55M-0.21%29.72M0.45%19.74M34.54%28.13M34.54%28.13M509.15%48.48M--29.78M
-Cash and cash equivalents 172.89%53.87M86.98%52.59M86.98%52.59M-8.09%44.55M-0.21%29.72M0.45%19.74M34.54%28.13M34.54%28.13M509.15%48.48M--29.78M
-Accounts receivable 10.99%136.31M47.63%110.94M47.63%110.94M21.72%125.3M15.11%119.42M30.02%122.82M11.56%75.15M11.56%75.15M38.23%102.94M--103.75M
Total current assets 25.25%316.71M34.47%309.44M34.47%309.44M17.91%290.11M20.97%262.43M36.29%252.86M44.10%230.12M44.10%230.12M67.59%246.05M--216.93M
Non current assets
-Accumulated depreciation -----6.82%-82.82M-6.82%-82.82M-------------9.38%-77.54M-9.38%-77.54M--------
Investments and advances 34.22%4.19M-5.80%2.94M-5.80%2.94M-10.20%2.96M-8.26%3.02M-5.25%3.12M-5.25%3.12M-5.25%3.12M-3.29%3.29M--3.29M
-Long term equity investment 34.98%11.39M73.75%12.17M73.75%12.17M20.43%7.63M49.66%8.23M43.71%8.44M10.12%7.01M10.12%7.01M13.92%6.33M--5.5M
Non current note receivables 58.87%12.03M47.24%11.8M47.24%11.8M32.07%6.44M55.53%7.08M69.72%7.57M238.10%8.01M238.10%8.01M199.51%4.87M--4.55M
-Goodwill -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
Regulatory assets 14.57%141.91M46.22%133.84M46.22%133.84M22.57%129M16.12%121.61M30.47%123.87M25.35%91.54M25.35%91.54M39.77%105.24M--104.73M
Non current deferred assets ---------------------------------14.44%2.49M--2.51M
Total assets 431.00%5.6M68.05%14.45M68.05%14.45M60.84%3.7M124.13%2.19M117.98%1.06M359.00%8.6M359.00%8.6M178.21%2.3M--978K
Liabilities
Current liabilities
Current debt and capital lease obligation 69.88%29.83M134.78%24.86M134.78%24.86M-8.77%26.96M-4.52%22.75M-26.54%17.56M-52.72%10.59M-52.72%10.59M16.24%29.56M--23.82M
-Current debt 82.17%22.98M200.15%18.47M200.15%18.47M-15.81%22.42M-11.05%18M-38.64%12.62M-68.06%6.15M-68.06%6.15M14.03%26.63M--20.24M
-Current capital lease obligation 38.50%6.85M44.07%6.39M44.07%6.39M55.35%4.54M32.40%4.74M47.82%4.94M41.75%4.43M41.75%4.43M41.21%2.92M--3.58M
-accounts payable 38.94%129.86M36.90%126.36M36.90%126.36M-3.93%107.44M-13.45%93.84M12.10%93.46M30.49%92.3M30.49%92.3M73.89%111.84M--108.43M
-Total tax payable 26.35%11.89M54.30%12.5M54.30%12.5M26.10%8.37M54.77%8.97M52.56%9.41M14.03%8.1M14.03%8.1M2.37%6.64M--5.79M
Current provisions 76.54%3.35M113.21%3.92M113.21%3.92M8.31%1.84M-0.86%1.74M0.11%1.9M-0.54%1.84M-0.54%1.84M-0.53%1.7M--1.75M
Current deferred liabilities -14.93%8.56M-46.06%5.72M-46.06%5.72M--7.67M--8.33M--10.06M111.00%10.61M111.00%10.61M--------
Current liabilities 36.77%172.55M40.61%165.47M40.61%165.47M1.40%147.58M-3.78%129.9M11.26%126.16M15.38%117.68M15.38%117.68M57.41%145.55M--135M
Non current liabilities
-Long term debt 34.98%11.39M73.75%12.17M73.75%12.17M20.43%7.63M49.66%8.23M43.71%8.44M10.12%7.01M10.12%7.01M13.92%6.33M--5.5M
Non current accrued expenses 61.91%71.59M57.73%65.84M57.73%65.84M48.19%55.42M36.78%47.98M24.67%44.22M34.83%41.74M34.83%41.74M26.12%37.4M--35.08M
Total non current liabilities 36.05%184.44M41.49%177.97M41.49%177.97M2.47%155.95M-1.37%138.86M13.39%135.57M15.29%125.78M15.29%125.78M53.80%152.19M--140.79M
Shareholders'equity
Share capital 0.00%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M2.38%15.24M2.38%15.24M2.38%15.24M--15.24M
-common stock 0.00%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M3.42%15.76M2.38%15.24M2.38%15.24M2.38%15.24M--15.24M
Additional 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%14.18M58.98%9.52M516.48%12.46M489.43%12.43M489.43%12.43M736.54%16.25M--5.99M
Other equity interest --6.84M------------------------------------
Noncontrolling interests ----------------------------------0--0
Total equity 29.22%422.78M34.91%408.34M34.91%408.34M18.33%373.76M19.55%339.36M29.14%327.17M28.74%302.67M28.74%302.67M42.57%315.86M--283.85M

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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