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Hammond Manufacturing Co Ltd (HMM.A)

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  • 17.120
  • -0.040-0.23%
15min DelayMarket Closed May 15 16:00 ET
194.04MMarket Cap12.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hammond Manufacturing Co Ltd (HMM.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 27, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.30%36.7M
33.84%33.07M
33.84%33.07M
56.01%30.84M
46.49%24.71M
178.08%28.38M
177.95%24.71M
177.95%24.71M
413.59%19.77M
945.04%16.87M
-Cash and cash equivalents
29.30%36.7M
33.84%33.07M
33.84%33.07M
56.01%30.84M
46.49%24.71M
178.08%28.38M
177.95%24.71M
177.95%24.71M
413.59%19.77M
945.04%16.87M
Receivables
24.35%43.49M
18.24%38.53M
18.24%38.53M
16.70%41.8M
22.17%41.72M
-2.42%34.97M
2.94%32.59M
2.94%32.59M
16.08%35.81M
5.77%34.15M
-Accounts receivable
18.89%40.79M
11.91%35.59M
11.91%35.59M
7.83%37.99M
11.31%37.51M
-1.72%34.31M
4.77%31.8M
4.77%31.8M
17.37%35.23M
6.28%33.7M
-Taxes receivable
--1.87M
2,341.67%2.34M
2,341.67%2.34M
--451K
--0
--0
-87.98%96K
-87.98%96K
--0
--0
-Other receivables
24.51%828K
-13.35%597K
-13.35%597K
471.26%3.36M
836.00%4.21M
11.20%665K
37.25%689K
37.25%689K
-30.00%588K
-22.41%450K
Inventory
-0.85%65.58M
-3.69%64.2M
-3.69%64.2M
-4.64%62.61M
-7.88%62.46M
-1.69%66.14M
-1.65%66.65M
-1.65%66.65M
-4.82%65.66M
-1.03%67.8M
Prepaid assets
23.26%2.69M
10.36%2.36M
10.36%2.36M
5.06%1.52M
22.34%1.88M
33.58%2.18M
12.91%2.13M
12.91%2.13M
48.97%1.44M
5.41%1.54M
Other current assets
----
----
----
---1K
----
--1K
----
----
----
---1K
Total current assets
12.74%148.45M
9.57%138.15M
9.57%138.15M
11.47%136.76M
8.65%130.77M
14.54%131.68M
14.41%126.09M
14.41%126.09M
17.22%122.69M
15.87%120.36M
Non current assets
Net PPE
11.76%94.19M
8.60%93.71M
8.60%93.71M
10.48%91.88M
13.43%90.2M
8.97%84.27M
11.78%86.29M
11.78%86.29M
7.02%83.16M
3.55%79.52M
-Gross PPE
11.43%193.42M
9.87%189.98M
9.87%189.98M
11.25%186.23M
12.01%181.75M
10.11%173.58M
11.42%172.91M
11.42%172.91M
8.46%167.39M
7.23%162.26M
-Accumulated depreciation
-11.11%-99.23M
-11.14%-96.28M
-11.14%-96.28M
-12.01%-94.35M
-10.64%-91.55M
-11.20%-89.31M
-11.07%-86.63M
-11.07%-86.63M
-9.92%-84.23M
-11.02%-82.75M
Investment properties
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Investments and advances
1.21%1M
1.21%1M
1.21%1M
6.78%992K
6.78%992K
6.78%992K
6.78%992K
6.78%992K
12.88%929K
12.88%929K
-Long term equity investment
1.21%1M
1.21%1M
1.21%1M
6.78%992K
6.78%992K
6.78%992K
6.78%992K
6.78%992K
12.88%929K
12.88%929K
Goodwill and other intangible assets
-3.11%374K
3.13%395K
3.13%395K
-1.35%365K
-0.81%367K
-3.02%386K
0.00%383K
0.00%383K
-5.85%370K
-1.07%370K
-Goodwill
-1.60%123K
2.50%123K
2.50%123K
4.17%125K
8.70%125K
8.70%125K
7.14%120K
7.14%120K
9.09%120K
2.68%115K
-Other intangible assets
-3.83%251K
3.42%272K
3.42%272K
-4.00%240K
-5.10%242K
-7.77%261K
-2.95%263K
-2.95%263K
-11.66%250K
-2.67%255K
Non current deferred assets
--839K
--829K
--829K
----
----
----
--0
--0
----
----
Other non current assets
----
----
----
----
----
--1K
----
----
----
----
Total non current assets
12.40%97.45M
9.33%96.98M
9.33%96.98M
10.26%94.28M
13.12%92.6M
8.76%86.7M
11.51%88.7M
11.51%88.7M
6.93%85.51M
3.58%81.86M
Total assets
12.61%245.9M
9.47%235.13M
9.47%235.13M
10.98%231.04M
10.46%223.37M
12.18%218.37M
13.19%214.79M
13.19%214.79M
12.76%208.19M
10.56%202.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.55%35.63M
-10.63%35.6M
-10.63%35.6M
-5.06%38.44M
-3.77%39.09M
-2.73%39.39M
-3.53%39.84M
-3.53%39.84M
-2.25%40.49M
0.46%40.62M
-Current debt
-12.49%31.57M
-13.26%31.68M
-13.26%31.68M
-7.13%34.79M
-5.37%35.57M
-4.83%36.08M
-6.02%36.52M
-6.02%36.52M
-3.99%37.46M
-1.36%37.58M
-Current capital lease obligation
22.39%4.06M
18.36%3.93M
18.36%3.93M
20.49%3.65M
15.97%3.52M
27.95%3.31M
36.22%3.32M
36.22%3.32M
25.82%3.03M
30.19%3.04M
Payables
35.45%40.59M
14.99%33.99M
14.99%33.99M
-0.85%29.39M
0.11%26.5M
12.93%29.97M
17.22%29.56M
17.22%29.56M
11.16%29.64M
-9.83%26.47M
-accounts payable
41.80%14.79M
5.25%11.68M
5.25%11.68M
23.54%12.31M
14.12%10.18M
14.68%10.43M
30.58%11.1M
30.58%11.1M
11.44%9.96M
2.19%8.92M
-Total tax payable
-16.38%592K
-59.93%1.27M
-59.93%1.27M
--0
-48.02%381K
221.82%708K
682.51%3.18M
682.51%3.18M
15.94%1.98M
-54.64%733K
-Other payable
33.88%25.21M
37.63%21.04M
37.63%21.04M
-3.50%17.08M
-5.22%15.94M
9.34%18.83M
-6.30%15.29M
-6.30%15.29M
10.50%17.7M
-11.53%16.81M
Current provisions
-2.13%690K
38.00%690K
38.00%690K
125.67%677K
125.67%677K
171.15%705K
4.17%500K
4.17%500K
15.38%300K
20.00%300K
Pension and other retirement benefit plans
14.29%160K
14.29%160K
14.29%160K
12.68%160K
15.94%160K
1.45%140K
2.19%140K
2.19%140K
36.54%142K
20.00%138K
Current liabilities
9.78%77.07M
0.58%70.45M
0.58%70.45M
-2.70%68.67M
-1.63%66.42M
4.11%70.2M
4.33%70.04M
4.33%70.04M
3.10%70.58M
-3.74%67.52M
Non current liabilities
Long term debt and capital lease obligation
46.94%23.35M
46.21%24.7M
46.21%24.7M
41.99%23.45M
28.16%22.2M
6.56%15.89M
11.43%16.89M
11.43%16.89M
3.28%16.52M
3.30%17.32M
-Long term debt
-32.97%3.04M
-30.18%3.42M
-30.18%3.42M
-23.81%4M
-25.67%4.17M
-23.88%4.53M
-22.26%4.9M
-22.26%4.9M
-22.02%5.25M
-22.58%5.61M
-Long term capital lease obligation
78.83%20.31M
77.40%21.28M
77.40%21.28M
72.67%19.45M
53.91%18.03M
26.79%11.36M
35.39%11.99M
35.39%11.99M
21.69%11.26M
22.98%11.72M
Long term provisions
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
Employee benefits
-5.58%440K
41.94%440K
41.94%440K
51.95%506K
50.15%506K
38.28%466K
-7.74%310K
-7.74%310K
5.38%333K
18.25%337K
Non current deferred liabilities
-1.35%7.77M
-1.30%7.77M
-1.30%7.77M
-1.13%7.9M
-1.09%7.89M
-1.30%7.87M
-1.51%7.87M
-1.51%7.87M
53.99%7.99M
52.93%7.98M
Total non current liabilities
30.06%31.7M
31.07%33.05M
31.07%33.05M
28.09%32M
19.23%30.74M
4.29%24.37M
6.71%25.21M
6.71%25.21M
15.44%24.98M
15.03%25.78M
Total liabilities
15.01%108.77M
8.65%103.49M
8.65%103.49M
5.35%100.67M
4.13%97.16M
4.16%94.58M
4.95%95.25M
4.95%95.25M
6.06%95.56M
0.80%93.31M
Shareholders'equity
Share capital
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
-common stock
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
Additional paid-in capital
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
Retained earnings
13.34%122.13M
13.28%117.1M
13.28%117.1M
16.86%115.18M
18.15%111.66M
20.01%107.75M
20.65%103.37M
20.65%103.37M
22.28%98.56M
22.81%94.5M
Gains losses not affecting retained earnings
-18.83%4.47M
-28.91%4M
-28.91%4M
31.90%4.66M
3.67%4.01M
55.70%5.5M
102.01%5.63M
102.01%5.63M
4.28%3.53M
35.64%3.87M
Total stockholders'equity
10.77%137.13M
10.12%131.64M
10.12%131.64M
15.75%130.38M
15.88%126.21M
19.19%123.79M
20.74%119.54M
20.74%119.54M
19.15%112.63M
20.56%108.91M
Total equity
10.77%137.13M
10.12%131.64M
10.12%131.64M
15.75%130.38M
15.88%126.21M
19.19%123.79M
20.74%119.54M
20.74%119.54M
19.15%112.63M
20.56%108.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 27, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.30%36.7M33.84%33.07M33.84%33.07M56.01%30.84M46.49%24.71M178.08%28.38M177.95%24.71M177.95%24.71M413.59%19.77M945.04%16.87M
-Cash and cash equivalents 29.30%36.7M33.84%33.07M33.84%33.07M56.01%30.84M46.49%24.71M178.08%28.38M177.95%24.71M177.95%24.71M413.59%19.77M945.04%16.87M
Receivables 24.35%43.49M18.24%38.53M18.24%38.53M16.70%41.8M22.17%41.72M-2.42%34.97M2.94%32.59M2.94%32.59M16.08%35.81M5.77%34.15M
-Accounts receivable 18.89%40.79M11.91%35.59M11.91%35.59M7.83%37.99M11.31%37.51M-1.72%34.31M4.77%31.8M4.77%31.8M17.37%35.23M6.28%33.7M
-Taxes receivable --1.87M2,341.67%2.34M2,341.67%2.34M--451K--0--0-87.98%96K-87.98%96K--0--0
-Other receivables 24.51%828K-13.35%597K-13.35%597K471.26%3.36M836.00%4.21M11.20%665K37.25%689K37.25%689K-30.00%588K-22.41%450K
Inventory -0.85%65.58M-3.69%64.2M-3.69%64.2M-4.64%62.61M-7.88%62.46M-1.69%66.14M-1.65%66.65M-1.65%66.65M-4.82%65.66M-1.03%67.8M
Prepaid assets 23.26%2.69M10.36%2.36M10.36%2.36M5.06%1.52M22.34%1.88M33.58%2.18M12.91%2.13M12.91%2.13M48.97%1.44M5.41%1.54M
Other current assets ---------------1K------1K---------------1K
Total current assets 12.74%148.45M9.57%138.15M9.57%138.15M11.47%136.76M8.65%130.77M14.54%131.68M14.41%126.09M14.41%126.09M17.22%122.69M15.87%120.36M
Non current assets
Net PPE 11.76%94.19M8.60%93.71M8.60%93.71M10.48%91.88M13.43%90.2M8.97%84.27M11.78%86.29M11.78%86.29M7.02%83.16M3.55%79.52M
-Gross PPE 11.43%193.42M9.87%189.98M9.87%189.98M11.25%186.23M12.01%181.75M10.11%173.58M11.42%172.91M11.42%172.91M8.46%167.39M7.23%162.26M
-Accumulated depreciation -11.11%-99.23M-11.14%-96.28M-11.14%-96.28M-12.01%-94.35M-10.64%-91.55M-11.20%-89.31M-11.07%-86.63M-11.07%-86.63M-9.92%-84.23M-11.02%-82.75M
Investment properties 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Investments and advances 1.21%1M1.21%1M1.21%1M6.78%992K6.78%992K6.78%992K6.78%992K6.78%992K12.88%929K12.88%929K
-Long term equity investment 1.21%1M1.21%1M1.21%1M6.78%992K6.78%992K6.78%992K6.78%992K6.78%992K12.88%929K12.88%929K
Goodwill and other intangible assets -3.11%374K3.13%395K3.13%395K-1.35%365K-0.81%367K-3.02%386K0.00%383K0.00%383K-5.85%370K-1.07%370K
-Goodwill -1.60%123K2.50%123K2.50%123K4.17%125K8.70%125K8.70%125K7.14%120K7.14%120K9.09%120K2.68%115K
-Other intangible assets -3.83%251K3.42%272K3.42%272K-4.00%240K-5.10%242K-7.77%261K-2.95%263K-2.95%263K-11.66%250K-2.67%255K
Non current deferred assets --839K--829K--829K--------------0--0--------
Other non current assets ----------------------1K----------------
Total non current assets 12.40%97.45M9.33%96.98M9.33%96.98M10.26%94.28M13.12%92.6M8.76%86.7M11.51%88.7M11.51%88.7M6.93%85.51M3.58%81.86M
Total assets 12.61%245.9M9.47%235.13M9.47%235.13M10.98%231.04M10.46%223.37M12.18%218.37M13.19%214.79M13.19%214.79M12.76%208.19M10.56%202.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.55%35.63M-10.63%35.6M-10.63%35.6M-5.06%38.44M-3.77%39.09M-2.73%39.39M-3.53%39.84M-3.53%39.84M-2.25%40.49M0.46%40.62M
-Current debt -12.49%31.57M-13.26%31.68M-13.26%31.68M-7.13%34.79M-5.37%35.57M-4.83%36.08M-6.02%36.52M-6.02%36.52M-3.99%37.46M-1.36%37.58M
-Current capital lease obligation 22.39%4.06M18.36%3.93M18.36%3.93M20.49%3.65M15.97%3.52M27.95%3.31M36.22%3.32M36.22%3.32M25.82%3.03M30.19%3.04M
Payables 35.45%40.59M14.99%33.99M14.99%33.99M-0.85%29.39M0.11%26.5M12.93%29.97M17.22%29.56M17.22%29.56M11.16%29.64M-9.83%26.47M
-accounts payable 41.80%14.79M5.25%11.68M5.25%11.68M23.54%12.31M14.12%10.18M14.68%10.43M30.58%11.1M30.58%11.1M11.44%9.96M2.19%8.92M
-Total tax payable -16.38%592K-59.93%1.27M-59.93%1.27M--0-48.02%381K221.82%708K682.51%3.18M682.51%3.18M15.94%1.98M-54.64%733K
-Other payable 33.88%25.21M37.63%21.04M37.63%21.04M-3.50%17.08M-5.22%15.94M9.34%18.83M-6.30%15.29M-6.30%15.29M10.50%17.7M-11.53%16.81M
Current provisions -2.13%690K38.00%690K38.00%690K125.67%677K125.67%677K171.15%705K4.17%500K4.17%500K15.38%300K20.00%300K
Pension and other retirement benefit plans 14.29%160K14.29%160K14.29%160K12.68%160K15.94%160K1.45%140K2.19%140K2.19%140K36.54%142K20.00%138K
Current liabilities 9.78%77.07M0.58%70.45M0.58%70.45M-2.70%68.67M-1.63%66.42M4.11%70.2M4.33%70.04M4.33%70.04M3.10%70.58M-3.74%67.52M
Non current liabilities
Long term debt and capital lease obligation 46.94%23.35M46.21%24.7M46.21%24.7M41.99%23.45M28.16%22.2M6.56%15.89M11.43%16.89M11.43%16.89M3.28%16.52M3.30%17.32M
-Long term debt -32.97%3.04M-30.18%3.42M-30.18%3.42M-23.81%4M-25.67%4.17M-23.88%4.53M-22.26%4.9M-22.26%4.9M-22.02%5.25M-22.58%5.61M
-Long term capital lease obligation 78.83%20.31M77.40%21.28M77.40%21.28M72.67%19.45M53.91%18.03M26.79%11.36M35.39%11.99M35.39%11.99M21.69%11.26M22.98%11.72M
Long term provisions 0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K
Employee benefits -5.58%440K41.94%440K41.94%440K51.95%506K50.15%506K38.28%466K-7.74%310K-7.74%310K5.38%333K18.25%337K
Non current deferred liabilities -1.35%7.77M-1.30%7.77M-1.30%7.77M-1.13%7.9M-1.09%7.89M-1.30%7.87M-1.51%7.87M-1.51%7.87M53.99%7.99M52.93%7.98M
Total non current liabilities 30.06%31.7M31.07%33.05M31.07%33.05M28.09%32M19.23%30.74M4.29%24.37M6.71%25.21M6.71%25.21M15.44%24.98M15.03%25.78M
Total liabilities 15.01%108.77M8.65%103.49M8.65%103.49M5.35%100.67M4.13%97.16M4.16%94.58M4.95%95.25M4.95%95.25M6.06%95.56M0.80%93.31M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
Additional paid-in capital 0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K
Retained earnings 13.34%122.13M13.28%117.1M13.28%117.1M16.86%115.18M18.15%111.66M20.01%107.75M20.65%103.37M20.65%103.37M22.28%98.56M22.81%94.5M
Gains losses not affecting retained earnings -18.83%4.47M-28.91%4M-28.91%4M31.90%4.66M3.67%4.01M55.70%5.5M102.01%5.63M102.01%5.63M4.28%3.53M35.64%3.87M
Total stockholders'equity 10.77%137.13M10.12%131.64M10.12%131.64M15.75%130.38M15.88%126.21M19.19%123.79M20.74%119.54M20.74%119.54M19.15%112.63M20.56%108.91M
Total equity 10.77%137.13M10.12%131.64M10.12%131.64M15.75%130.38M15.88%126.21M19.19%123.79M20.74%119.54M20.74%119.54M19.15%112.63M20.56%108.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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