HAMMOND POWER SOLUTIONS INC., C (HPS-A.TO) Financials
HPS-A.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 373.8 million | 156.0 million |
| 2023-06-30 | 339.4 million | 138.9 million |
| 2023-03-31 | 327.2 million | 135.6 million |
| 2022-12-31 | 302.7 million | 125.8 million |
HPS-A.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 12.9 million | ? |
| 2023-06-30 | 7.9 million | ? |
| 2023-03-31 | -12.5 million | ? |
| 2022-12-31 | 2.4 million | 3.1 million |
HPS-A.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 14.4 million |
| 2023-06-30 | 13.3 million |
| 2023-03-31 | 15.7 million |
| 2022-12-31 | 18.2 million |
HPS-A.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 12.2 million |
| 2023-06-30 | - | - | 13.0 million |
| 2023-03-31 | 19.7 million | - | 13.4 million |
| 2022-12-31 | 28.1 million | - | 11.4 million |
HPS-A.TO Shares Outstanding
HPS-A.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9.3 million | - | 36.4 million | - |
| 2023-06-30 | 4.4 million | - | 34.4 million | - |
| 2023-03-31 | 2.1 million | - | 14.3 million | 17.5 million |
| 2022-12-31 | 3.0 million | - | 13.2 million | 16.1 million |
HPS-A.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 179.5 million | 122.7 million |
| 2023-06-30 | 172.5 million | 119.1 million |
| 2023-03-31 | 171.1 million | 116.7 million |
| 2022-12-31 | 144.3 million | 94.6 million |
HPS-A.TO
List: canada
Price: CA$119.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.51%
Payout Ratio: 11.61%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 5.34 CAD
P/E Ratio: 20.34
Exchange: TOR
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 13.42%
DGR5: 12.48%
DGR10: 7.66%