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Hammond Mfg Cl A SV (TSE:HMM.A)
TSX:HMM.A
Holding TSE:HMM.A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.17M | C$ 61.94M | C$ 59.09M | C$ 57.27M | C$ 57.10M |
| Gross Profit | C$ 21.96M | C$ 23.63M | C$ 21.79M | C$ 22.30M | C$ 20.67M |
| EBIT | C$ 6.89M | C$ 7.24M | C$ 6.60M | C$ 7.48M | C$ 6.09M |
| EBITDA | C$ 9.39M | C$ 9.66M | C$ 8.94M | C$ 10.31M | C$ 8.26M |
| Net Income Common Stockholders | C$ 4.40M | C$ 4.71M | C$ 4.46M | C$ 5.07M | C$ 4.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.77M | C$ 16.87M | C$ 10.21M | C$ 8.89M | C$ 3.85M |
| Total Assets | C$ 208.19M | C$ 202.21M | C$ 194.66M | C$ 189.54M | C$ 195.40M |
| Total Debt | C$ 57.01M | C$ 57.94M | C$ 55.41M | C$ 56.45M | C$ 57.42M |
| Net Debt | C$ 37.24M | C$ 41.07M | C$ 45.20M | C$ 47.56M | C$ 53.57M |
| Total Liabilities | C$ 95.56M | C$ 93.31M | C$ 90.80M | C$ 90.54M | C$ 90.09M |
| Stockholders Equity | C$ 112.63M | C$ 108.91M | C$ 103.86M | C$ 99.00M | C$ 94.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.80M | C$ 8.23M | C$ 2.89M | C$ 6.74M | C$ 3.16M |
| Operating Cash Flow | C$ 10.67M | C$ 8.89M | C$ 4.46M | C$ 8.70M | C$ 5.12M |
| Investing Cash Flow | C$ -5.87M | C$ -667.00K | C$ -1.58M | C$ -1.97M | C$ -1.96M |
| Financing Cash Flow | C$ -1.68M | C$ -1.85M | C$ -1.82M | C$ -855.00K | C$ -810.00K |