Hamilton Thorne Ltd
XTSX:HTL
Hamilton Thorne Ltd
XTSX:HTL
Price:
1.45
CAD
4.32%
Market Closed
Market Cap:
CA$211.5m
Balance Sheet
Balance Sheet Decomposition
Hamilton Thorne Ltd
Hamilton Thorne Ltd
Balance Sheet Decomposition is not available for
Hamilton Thorne Ltd
Hamilton Thorne Ltd
Balance Sheet
Hamilton Thorne Ltd
Hamilton Thorne Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
4
|
2
|
6
|
14
|
13
|
22
|
18
|
17
|
|
| Cash Equivalents |
0
|
2
|
4
|
2
|
6
|
14
|
13
|
22
|
18
|
17
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
3
|
7
|
7
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
3
|
6
|
5
|
11
|
20
|
23
|
34
|
34
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
6
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
5
|
14
|
13
|
16
|
17
|
19
|
20
|
|
| Goodwill |
0
|
0
|
0
|
2
|
8
|
8
|
11
|
12
|
15
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
2
|
8
|
8
|
11
|
12
|
15
|
19
|
|
| Total Assets |
2
N/A
|
4
+72%
|
7
+97%
|
12
+72%
|
38
+209%
|
48
+26%
|
58
+22%
|
70
+20%
|
75
+8%
|
87
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
5
|
4
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
7
|
6
|
12
|
12
|
10
|
14
|
|
| Long-Term Debt |
4
|
4
|
4
|
6
|
9
|
8
|
6
|
6
|
7
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-1%
|
5
+1%
|
9
+61%
|
16
+82%
|
14
-11%
|
19
+34%
|
19
-3%
|
19
+2%
|
30
+59%
|
|
| Equity | |||||||||||
| Common Stock |
29
|
30
|
31
|
32
|
42
|
50
|
54
|
63
|
65
|
67
|
|
| Retained Earnings |
34
|
33
|
32
|
31
|
25
|
23
|
22
|
21
|
19
|
17
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
3
|
|
| Total Equity |
3
N/A
|
2
+47%
|
2
N/A
|
3
+108%
|
22
+537%
|
33
+53%
|
39
+17%
|
51
+32%
|
56
+10%
|
56
+0%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+72%
|
7
+97%
|
12
+72%
|
38
+209%
|
48
+26%
|
58
+22%
|
70
+20%
|
75
+8%
|
87
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
60
|
70
|
78
|
109
|
120
|
127
|
139
|
143
|
145
|
|
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