Hammond Power Solutions Inc (HPS-A) - Total Liabilities

Latest as of September 2025: CA$238.92 Million CAD ≈ $172.83 Million USD

Based on the latest financial reports, Hammond Power Solutions Inc (HPS-A) has total liabilities worth CA$238.92 Million CAD (≈ $172.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hammond Power Solutions Inc cash flow conversion to assess how effectively this company generates cash.

Hammond Power Solutions Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Hammond Power Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See Hammond Power Solutions Inc book value and equity for net asset value and shareholders' equity analysis.

Hammond Power Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Hammond Power Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Neinor Homes SLU
MC:HOME
Spain €824.37 Million
Punjab & Sind Bank
NSE:PSB
India Rs1.57 Trillion
Badger Infrastructure Solutions Ltd
TO:BDGI
Canada CA$478.47 Million
Harbin Boshi Automation Co Ltd
SHE:002698
China CN¥2.63 Billion
Soitec SA
PA:SOI
France €1.26 Billion
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥2.72 Billion
Burckhardt Compression
SW:BCHN
Switzerland CHF862.30 Million
Kolon Industries Inc
KO:120110
Korea ₩3.71 Trillion

Liability Composition Analysis (2001–2024)

This chart breaks down Hammond Power Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hammond Power Solutions Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hammond Power Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hammond Power Solutions Inc (2001–2024)

The table below shows the annual total liabilities of Hammond Power Solutions Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CA$185.10 Million
≈ $133.90 Million
+4.01%
2023-12-31 CA$177.97 Million
≈ $128.74 Million
+41.49%
2022-12-31 CA$125.78 Million
≈ $90.99 Million
+15.29%
2021-12-31 CA$109.10 Million
≈ $78.92 Million
+44.54%
2020-12-31 CA$75.48 Million
≈ $54.60 Million
-28.24%
2019-12-31 CA$105.19 Million
≈ $76.09 Million
+8.67%
2018-12-31 CA$96.79 Million
≈ $70.02 Million
+24.99%
2017-12-31 CA$77.44 Million
≈ $56.02 Million
-8.38%
2016-12-31 CA$84.52 Million
≈ $61.14 Million
-6.78%
2015-12-31 CA$90.67 Million
≈ $65.59 Million
+29.80%
2014-12-31 CA$69.85 Million
≈ $50.53 Million
-10.24%
2013-12-31 CA$77.83 Million
≈ $56.30 Million
+33.26%
2012-12-31 CA$58.40 Million
≈ $42.25 Million
+26.77%
2011-12-31 CA$46.07 Million
≈ $33.33 Million
+44.70%
2010-12-31 CA$31.84 Million
≈ $23.03 Million
+8.21%
2009-12-31 CA$29.42 Million
≈ $21.28 Million
-28.43%
2008-12-31 CA$41.11 Million
≈ $29.74 Million
+59.43%
2007-12-31 CA$25.78 Million
≈ $18.65 Million
-0.47%
2006-12-31 CA$25.91 Million
≈ $18.74 Million
+16.48%
2005-12-31 CA$22.24 Million
≈ $16.09 Million
+1.53%
2004-12-31 CA$21.91 Million
≈ $15.85 Million
-10.37%
2003-12-31 CA$24.44 Million
≈ $17.68 Million
-11.84%
2002-12-31 CA$27.72 Million
≈ $20.05 Million
-11.24%
2001-12-31 CA$31.23 Million
≈ $22.59 Million
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About Hammond Power Solutions Inc

TO:HPS-A Canada Electrical Equipment & Parts
Market Cap
$1.91 Billion
CA$2.64 Billion CAD
Market Cap Rank
#6440 Global
#208 in Canada
Share Price
CA$289.61
Change (1 day)
+0.15%
52-Week Range
CA$88.75 - CA$289.61
All Time High
CA$289.61
About

Hammond Power Solutions Inc., together with its subsidiaries, engages in the design, manufacture, and sale of various transformers in Canada, the United States, Mexico, and India. It offers buck-boost, control, distribution, drive isolation, encapsulated, furnace, multi-pulse, pad mounted, and regulating transformers; and active harmonic filters, autotransformers, dV/dT filters, and reactors, as … Read more