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Hammond Power Solutions Inc (HPS.A)

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  • 299.395
  • -0.015-0.01%
15min DelayTrading May 22 13:43 ET
3.56BMarket Cap54.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hammond Power Solutions Inc (HPS.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.56%38.93M
20.02%40.91M
20.02%40.91M
-21.55%38.5M
-42.05%27.86M
-39.04%32.84M
-35.19%34.09M
-35.19%34.09M
10.15%49.08M
61.73%48.07M
-Cash and cash equivalents
18.56%38.93M
20.02%40.91M
20.02%40.91M
-21.55%38.5M
-42.05%27.86M
-39.04%32.84M
-35.19%34.09M
-35.19%34.09M
10.15%49.08M
61.73%48.07M
Receivables
44.89%216.63M
21.63%177.18M
21.63%177.18M
23.59%178.59M
10.80%163.8M
5.35%149.51M
8.84%145.67M
8.84%145.67M
12.02%144.51M
21.56%147.84M
-Accounts receivable
37.57%203.59M
18.26%146.14M
18.26%146.14M
21.52%166.59M
10.05%157.52M
8.57%147.99M
11.39%123.57M
11.39%123.57M
9.40%137.08M
19.86%143.13M
-Taxes receivable
758.03%13.04M
57.09%25.54M
57.09%25.54M
61.71%12M
33.55%6.28M
-72.87%1.52M
12.54%16.26M
12.54%16.26M
100.84%7.42M
114.46%4.7M
-Other receivables
----
-5.87%5.5M
-5.87%5.5M
----
----
----
-30.92%5.84M
-30.92%5.84M
----
----
Inventory
12.04%173.48M
20.31%172.38M
20.31%172.38M
36.07%178.3M
31.78%154.68M
35.72%154.84M
25.03%143.28M
25.03%143.28M
20.17%131.04M
12.81%117.37M
Prepaid assets
-10.12%9.11M
-5.15%8.77M
-5.15%8.77M
10.36%7.07M
33.51%8.6M
--10.13M
9.88%9.25M
9.88%9.25M
-14.70%6.41M
-8.65%6.44M
Hedging assets-current
--1.61M
--0
--0
--0
--0
--0
--1.45M
--1.45M
--177K
----
Total current assets
26.62%439.76M
19.63%399.24M
19.63%399.24M
21.52%402.47M
11.02%354.94M
9.66%347.31M
7.85%333.73M
7.85%333.73M
14.17%331.21M
21.83%319.72M
Non current assets
Net PPE
23.99%141.89M
24.15%136.97M
24.15%136.97M
48.48%134.12M
58.55%123.92M
59.85%114.44M
67.56%110.32M
67.56%110.32M
63.00%90.33M
62.90%78.16M
-Gross PPE
23.99%141.89M
18.39%242.47M
18.39%242.47M
48.48%134.12M
58.55%123.92M
59.85%114.44M
37.76%204.8M
37.76%204.8M
63.00%90.33M
62.90%78.16M
-Accumulated depreciation
----
-11.67%-105.51M
-11.67%-105.51M
----
----
----
-14.07%-94.48M
-14.07%-94.48M
----
----
Investment properties
-5.76%2.63M
-3.19%2.7M
-3.19%2.7M
-2.56%2.78M
-1.58%2.8M
-33.30%2.79M
-5.10%2.79M
-5.10%2.79M
-3.72%2.85M
-5.82%2.85M
Investments and advances
143.31%6.33M
143.31%6.33M
143.31%6.33M
100.00%2.6M
100.00%2.6M
--2.6M
--2.6M
--2.6M
--1.3M
--1.3M
-Financial asset investment
143.31%6.33M
143.31%6.33M
143.31%6.33M
100.00%2.6M
100.00%2.6M
--2.6M
--2.6M
--2.6M
--1.3M
--1.3M
-Including:Financial assets designated as fair value through profit or loss, Total
143.31%6.33M
143.31%6.33M
143.31%6.33M
100.00%2.6M
100.00%2.6M
--2.6M
--2.6M
--2.6M
--1.3M
--1.3M
Goodwill and other intangible assets
-10.82%26.11M
-10.45%26.63M
-10.45%26.63M
57.06%27.54M
53.03%27.76M
60.36%29.28M
62.25%29.73M
62.25%29.73M
-6.95%17.53M
-3.76%18.14M
-Goodwill
-7.60%14.76M
-6.31%14.99M
-6.31%14.99M
28.71%15.28M
27.39%15.34M
33.95%15.97M
36.37%16M
36.37%16M
-0.90%11.87M
1.71%12.04M
-Other intangible assets
-14.67%11.36M
-15.27%11.63M
-15.27%11.63M
116.45%12.26M
103.66%12.42M
110.04%13.31M
108.35%13.73M
108.35%13.73M
-17.49%5.66M
-12.98%6.1M
Non current deferred assets
2.30%14.3M
3.14%14.41M
3.14%14.41M
28.49%14.22M
23.44%14.03M
16.22%13.98M
18.38%13.97M
18.38%13.97M
71.95%11.07M
60.51%11.37M
Total non current assets
17.28%191.27M
17.32%187.03M
17.32%187.03M
47.27%181.26M
53.03%171.11M
53.76%163.09M
61.18%159.41M
61.18%159.41M
47.13%123.08M
45.34%111.82M
Total assets
23.63%631.03M
18.88%586.27M
18.88%586.27M
28.49%583.72M
21.90%526.05M
20.73%510.41M
20.77%493.14M
20.77%493.14M
21.54%454.29M
27.16%431.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
89.72%64.55M
230.20%62.96M
230.20%62.96M
228.99%72.94M
137.43%47.36M
14.08%34.03M
-23.30%19.07M
-23.30%19.07M
-17.78%22.17M
-12.32%19.95M
-Current debt
103.68%57.03M
330.82%55.93M
330.82%55.93M
313.33%66.81M
212.77%41.28M
21.84%28M
-29.71%12.98M
-29.71%12.98M
-27.92%16.16M
-26.70%13.2M
-Current capital lease obligation
24.87%7.53M
15.45%7.02M
15.45%7.02M
2.08%6.13M
-9.90%6.08M
-11.96%6.03M
-4.77%6.08M
-4.77%6.08M
32.31%6.01M
42.24%6.75M
Payables
30.20%161.62M
1.47%143.05M
1.47%143.05M
1.03%136.25M
3.00%128.74M
-5.11%124.13M
7.64%140.97M
7.64%140.97M
21.37%134.86M
28.75%124.99M
-accounts payable
32.56%153.27M
6.03%143.05M
6.03%143.05M
-3.25%128.07M
0.95%121.12M
-10.97%115.62M
6.77%134.92M
6.77%134.92M
23.22%132.38M
27.86%119.98M
-Total tax payable
-1.87%8.35M
--0
--0
229.46%8.17M
52.29%7.63M
795.68%8.51M
31.55%6.05M
31.55%6.05M
-32.49%2.48M
54.68%5.01M
Current provisions
-47.65%1.54M
-26.36%2.33M
-26.36%2.33M
-25.56%2.65M
-8.57%3.03M
-12.33%2.94M
-19.25%3.17M
-19.25%3.17M
93.41%3.55M
90.56%3.31M
Current deferred liabilities
227.20%13.42M
39.02%5.95M
39.02%5.95M
-6.01%6.86M
-65.79%3.15M
-52.10%4.1M
-25.24%4.28M
-25.24%4.28M
-4.74%7.3M
10.43%9.2M
Current liabilities
45.97%241.13M
27.94%214.28M
27.94%214.28M
30.26%218.7M
15.77%182.27M
-4.26%165.19M
1.22%167.48M
1.22%167.48M
13.76%167.89M
21.21%157.45M
Non current liabilities
Long term debt and capital lease obligation
16.30%18.53M
12.53%19.31M
12.53%19.31M
35.65%19.68M
59.89%16.9M
39.93%15.93M
41.02%17.16M
41.02%17.16M
90.18%14.51M
28.39%10.57M
-Long term capital lease obligation
16.30%18.53M
12.53%19.31M
12.53%19.31M
35.65%19.68M
59.89%16.9M
39.93%15.93M
41.02%17.16M
41.02%17.16M
90.18%14.51M
28.39%10.57M
Long term provisions
15.86%526K
18.06%536K
18.06%536K
24.04%547K
40.71%439K
46.45%454K
47.88%454K
47.88%454K
-40.88%441K
-57.44%312K
Non current deferred liabilities
2,350.00%49K
3,650.00%75K
3,650.00%75K
--0
-98.91%2K
-98.98%2K
-90.91%2K
-90.91%2K
--280K
--184K
Total non current liabilities
16.58%19.11M
13.08%19.93M
13.08%19.93M
32.82%20.22M
56.71%17.34M
37.81%16.39M
40.96%17.62M
40.96%17.62M
81.85%15.23M
23.42%11.07M
Total liabilities
43.31%260.23M
26.53%234.21M
26.53%234.21M
30.47%238.92M
18.46%199.61M
-1.55%181.58M
4.01%185.1M
4.01%185.1M
17.42%183.12M
21.35%168.51M
Shareholders'equity
Share capital
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
-common stock
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
0.00%15.76M
Additional paid-in capital
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
0.00%2.29M
Retained earnings
18.32%339.06M
22.44%322.77M
22.44%322.77M
27.80%310.84M
28.89%296.67M
38.72%286.57M
29.42%263.62M
29.42%263.62M
31.06%243.22M
33.10%230.18M
Gains losses not affecting retained earnings
-43.47%13.68M
-57.37%11.24M
-57.37%11.24M
60.73%15.92M
-20.81%11.71M
76.68%24.21M
205.50%26.37M
205.50%26.37M
-30.16%9.9M
55.45%14.79M
Total stockholders'equity
12.76%370.79M
14.29%352.06M
14.29%352.06M
27.15%344.8M
24.11%326.44M
37.97%328.83M
33.71%308.04M
33.71%308.04M
24.50%271.17M
31.18%263.02M
Total equity
12.76%370.79M
14.29%352.06M
14.29%352.06M
27.15%344.8M
24.11%326.44M
37.97%328.83M
33.71%308.04M
33.71%308.04M
24.50%271.17M
31.18%263.02M
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 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.56%38.93M20.02%40.91M20.02%40.91M-21.55%38.5M-42.05%27.86M-39.04%32.84M-35.19%34.09M-35.19%34.09M10.15%49.08M61.73%48.07M
-Cash and cash equivalents 18.56%38.93M20.02%40.91M20.02%40.91M-21.55%38.5M-42.05%27.86M-39.04%32.84M-35.19%34.09M-35.19%34.09M10.15%49.08M61.73%48.07M
Receivables 44.89%216.63M21.63%177.18M21.63%177.18M23.59%178.59M10.80%163.8M5.35%149.51M8.84%145.67M8.84%145.67M12.02%144.51M21.56%147.84M
-Accounts receivable 37.57%203.59M18.26%146.14M18.26%146.14M21.52%166.59M10.05%157.52M8.57%147.99M11.39%123.57M11.39%123.57M9.40%137.08M19.86%143.13M
-Taxes receivable 758.03%13.04M57.09%25.54M57.09%25.54M61.71%12M33.55%6.28M-72.87%1.52M12.54%16.26M12.54%16.26M100.84%7.42M114.46%4.7M
-Other receivables -----5.87%5.5M-5.87%5.5M-------------30.92%5.84M-30.92%5.84M--------
Inventory 12.04%173.48M20.31%172.38M20.31%172.38M36.07%178.3M31.78%154.68M35.72%154.84M25.03%143.28M25.03%143.28M20.17%131.04M12.81%117.37M
Prepaid assets -10.12%9.11M-5.15%8.77M-5.15%8.77M10.36%7.07M33.51%8.6M--10.13M9.88%9.25M9.88%9.25M-14.70%6.41M-8.65%6.44M
Hedging assets-current --1.61M--0--0--0--0--0--1.45M--1.45M--177K----
Total current assets 26.62%439.76M19.63%399.24M19.63%399.24M21.52%402.47M11.02%354.94M9.66%347.31M7.85%333.73M7.85%333.73M14.17%331.21M21.83%319.72M
Non current assets
Net PPE 23.99%141.89M24.15%136.97M24.15%136.97M48.48%134.12M58.55%123.92M59.85%114.44M67.56%110.32M67.56%110.32M63.00%90.33M62.90%78.16M
-Gross PPE 23.99%141.89M18.39%242.47M18.39%242.47M48.48%134.12M58.55%123.92M59.85%114.44M37.76%204.8M37.76%204.8M63.00%90.33M62.90%78.16M
-Accumulated depreciation -----11.67%-105.51M-11.67%-105.51M-------------14.07%-94.48M-14.07%-94.48M--------
Investment properties -5.76%2.63M-3.19%2.7M-3.19%2.7M-2.56%2.78M-1.58%2.8M-33.30%2.79M-5.10%2.79M-5.10%2.79M-3.72%2.85M-5.82%2.85M
Investments and advances 143.31%6.33M143.31%6.33M143.31%6.33M100.00%2.6M100.00%2.6M--2.6M--2.6M--2.6M--1.3M--1.3M
-Financial asset investment 143.31%6.33M143.31%6.33M143.31%6.33M100.00%2.6M100.00%2.6M--2.6M--2.6M--2.6M--1.3M--1.3M
-Including:Financial assets designated as fair value through profit or loss, Total 143.31%6.33M143.31%6.33M143.31%6.33M100.00%2.6M100.00%2.6M--2.6M--2.6M--2.6M--1.3M--1.3M
Goodwill and other intangible assets -10.82%26.11M-10.45%26.63M-10.45%26.63M57.06%27.54M53.03%27.76M60.36%29.28M62.25%29.73M62.25%29.73M-6.95%17.53M-3.76%18.14M
-Goodwill -7.60%14.76M-6.31%14.99M-6.31%14.99M28.71%15.28M27.39%15.34M33.95%15.97M36.37%16M36.37%16M-0.90%11.87M1.71%12.04M
-Other intangible assets -14.67%11.36M-15.27%11.63M-15.27%11.63M116.45%12.26M103.66%12.42M110.04%13.31M108.35%13.73M108.35%13.73M-17.49%5.66M-12.98%6.1M
Non current deferred assets 2.30%14.3M3.14%14.41M3.14%14.41M28.49%14.22M23.44%14.03M16.22%13.98M18.38%13.97M18.38%13.97M71.95%11.07M60.51%11.37M
Total non current assets 17.28%191.27M17.32%187.03M17.32%187.03M47.27%181.26M53.03%171.11M53.76%163.09M61.18%159.41M61.18%159.41M47.13%123.08M45.34%111.82M
Total assets 23.63%631.03M18.88%586.27M18.88%586.27M28.49%583.72M21.90%526.05M20.73%510.41M20.77%493.14M20.77%493.14M21.54%454.29M27.16%431.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 89.72%64.55M230.20%62.96M230.20%62.96M228.99%72.94M137.43%47.36M14.08%34.03M-23.30%19.07M-23.30%19.07M-17.78%22.17M-12.32%19.95M
-Current debt 103.68%57.03M330.82%55.93M330.82%55.93M313.33%66.81M212.77%41.28M21.84%28M-29.71%12.98M-29.71%12.98M-27.92%16.16M-26.70%13.2M
-Current capital lease obligation 24.87%7.53M15.45%7.02M15.45%7.02M2.08%6.13M-9.90%6.08M-11.96%6.03M-4.77%6.08M-4.77%6.08M32.31%6.01M42.24%6.75M
Payables 30.20%161.62M1.47%143.05M1.47%143.05M1.03%136.25M3.00%128.74M-5.11%124.13M7.64%140.97M7.64%140.97M21.37%134.86M28.75%124.99M
-accounts payable 32.56%153.27M6.03%143.05M6.03%143.05M-3.25%128.07M0.95%121.12M-10.97%115.62M6.77%134.92M6.77%134.92M23.22%132.38M27.86%119.98M
-Total tax payable -1.87%8.35M--0--0229.46%8.17M52.29%7.63M795.68%8.51M31.55%6.05M31.55%6.05M-32.49%2.48M54.68%5.01M
Current provisions -47.65%1.54M-26.36%2.33M-26.36%2.33M-25.56%2.65M-8.57%3.03M-12.33%2.94M-19.25%3.17M-19.25%3.17M93.41%3.55M90.56%3.31M
Current deferred liabilities 227.20%13.42M39.02%5.95M39.02%5.95M-6.01%6.86M-65.79%3.15M-52.10%4.1M-25.24%4.28M-25.24%4.28M-4.74%7.3M10.43%9.2M
Current liabilities 45.97%241.13M27.94%214.28M27.94%214.28M30.26%218.7M15.77%182.27M-4.26%165.19M1.22%167.48M1.22%167.48M13.76%167.89M21.21%157.45M
Non current liabilities
Long term debt and capital lease obligation 16.30%18.53M12.53%19.31M12.53%19.31M35.65%19.68M59.89%16.9M39.93%15.93M41.02%17.16M41.02%17.16M90.18%14.51M28.39%10.57M
-Long term capital lease obligation 16.30%18.53M12.53%19.31M12.53%19.31M35.65%19.68M59.89%16.9M39.93%15.93M41.02%17.16M41.02%17.16M90.18%14.51M28.39%10.57M
Long term provisions 15.86%526K18.06%536K18.06%536K24.04%547K40.71%439K46.45%454K47.88%454K47.88%454K-40.88%441K-57.44%312K
Non current deferred liabilities 2,350.00%49K3,650.00%75K3,650.00%75K--0-98.91%2K-98.98%2K-90.91%2K-90.91%2K--280K--184K
Total non current liabilities 16.58%19.11M13.08%19.93M13.08%19.93M32.82%20.22M56.71%17.34M37.81%16.39M40.96%17.62M40.96%17.62M81.85%15.23M23.42%11.07M
Total liabilities 43.31%260.23M26.53%234.21M26.53%234.21M30.47%238.92M18.46%199.61M-1.55%181.58M4.01%185.1M4.01%185.1M17.42%183.12M21.35%168.51M
Shareholders'equity
Share capital 0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M
-common stock 0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M0.00%15.76M
Additional paid-in capital 0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M
Retained earnings 18.32%339.06M22.44%322.77M22.44%322.77M27.80%310.84M28.89%296.67M38.72%286.57M29.42%263.62M29.42%263.62M31.06%243.22M33.10%230.18M
Gains losses not affecting retained earnings -43.47%13.68M-57.37%11.24M-57.37%11.24M60.73%15.92M-20.81%11.71M76.68%24.21M205.50%26.37M205.50%26.37M-30.16%9.9M55.45%14.79M
Total stockholders'equity 12.76%370.79M14.29%352.06M14.29%352.06M27.15%344.8M24.11%326.44M37.97%328.83M33.71%308.04M33.71%308.04M24.50%271.17M31.18%263.02M
Total equity 12.76%370.79M14.29%352.06M14.29%352.06M27.15%344.8M24.11%326.44M37.97%328.83M33.71%308.04M33.71%308.04M24.50%271.17M31.18%263.02M
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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