CA Stock MarketDetailed Quotes

HTL Hamilton Thorne Ltd

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  • 2.090
  • +0.010+0.48%
15min DelayMarket Closed Aug 16 16:00 ET
321.66MMarket Cap-130625P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.05%8.99M
-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
-Cash and cash equivalents
-45.05%8.99M
-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
-Accounts receivable
25.33%9.74M
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
Total current assets
-10.05%35.09M
-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
Non current assets
-Accumulated depreciation
-36.15%-7.84M
-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
-Long term equity investment
27.51%19.78M
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
Non current note receivables
8.17%4.22M
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
-Goodwill
46.87%57.29M
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
Regulatory assets
25.33%9.74M
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
Non current deferred assets
-61.83%42.95K
-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
--0
--76.65K
--76.65K
----
----
----
--0
--0
----
Liabilities
Current liabilities
Current debt and capital lease obligation
46.42%6.24M
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
-Current debt
54.17%5.06M
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
-Current capital lease obligation
20.44%1.18M
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
-accounts payable
36.78%13.19M
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
-Total tax payable
37.74%24.98M
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
Current deferred liabilities
-17.10%226.57K
-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
Current liabilities
33.03%19.73M
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
Non current liabilities
-Long term debt
4.18%4.62M
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
Non current accrued expenses
22.82%10.62M
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
Long term provisions
36.87%15.16M
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
Total non current liabilities
35.62%44.71M
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
Shareholders'equity
Share capital
12.02%75.78M
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
-common stock
12.02%75.78M
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
Additional paid-in capital
-7.41%9.04M
-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
Gains losses not affecting retained earnings
-41.04%-2.94M
-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
Total equity
18.20%107.83M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.05%8.99M-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
-Cash and cash equivalents -45.05%8.99M-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
-Accounts receivable 25.33%9.74M25.31%9.58M17.69%8.28M17.69%8.28M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M
Total current assets -10.05%35.09M-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
Non current assets
-Accumulated depreciation -36.15%-7.84M-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
-Long term equity investment 27.51%19.78M54.30%21.14M60.22%22.06M60.22%22.06M180.79%18M210.30%15.51M135.63%13.7M111.56%13.77M111.56%13.77M-22.84%6.41M
Non current note receivables 8.17%4.22M10.35%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
-Goodwill 46.87%57.29M49.11%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%29.17M
Regulatory assets 25.33%9.74M25.31%9.58M18.78%8.36M18.78%8.36M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M
Non current deferred assets -61.83%42.95K-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--0--76.65K--76.65K--------------0--0----
Liabilities
Current liabilities
Current debt and capital lease obligation 46.42%6.24M45.33%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
-Current debt 54.17%5.06M46.60%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
-Current capital lease obligation 20.44%1.18M40.32%1.16M33.03%1.09M33.03%1.09M7.93%864.97K68.86%978.77K27.99%829.89K20.01%821.3K20.01%821.3K9.27%801.41K
-accounts payable 36.78%13.19M38.13%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
-Total tax payable 37.74%24.98M58.73%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%8.21M
Current deferred liabilities -17.10%226.57K-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
Current liabilities 33.03%19.73M36.08%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
Non current liabilities
-Long term debt 4.18%4.62M103.28%4.94M99.67%5.27M99.67%5.27M135.01%6.38M158.92%4.44M26.95%2.43M24.90%2.64M24.90%2.64M19.75%2.71M
Non current accrued expenses 22.82%10.62M77.03%10.79M74.12%10.17M74.12%10.17M107.86%10.87M127.48%8.65M48.67%6.09M35.84%5.84M35.84%5.84M16.97%5.23M
Long term provisions 36.87%15.16M43.73%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%3.7M
Total non current liabilities 35.62%44.71M48.91%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
Shareholders'equity
Share capital 12.02%75.78M11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M
-common stock 12.02%75.78M11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M
Additional paid-in capital -7.41%9.04M-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%8.68M
Gains losses not affecting retained earnings -41.04%-2.94M-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
Total equity 18.20%107.83M22.74%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%70.27M

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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