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Hamilton Thorne Ltd
XTSX:HTL

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Hamilton Thorne Ltd Logo
Hamilton Thorne Ltd
XTSX:HTL
Watchlist
Price: 1.45 CAD 4.32% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

91.2m
+5%
Assets
Growth Rates:
1 Year
+30%
3 Years
+42%
5 Years
+136%
7 Years
+1 093%
10 Years
+4 554%
33m
+13%
Liabilities
Growth Rates:
1 Year
+102%
3 Years
+85%
5 Years
+109%
7 Years
+476%
10 Years
+488%
58.3m
+0.6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+25%
5 Years
+155%
7 Years
+2 919%
10 Years
-

Balance Sheet Decomposition
Hamilton Thorne Ltd

91.2m
Assets
33m
Liabilities
91.2m
Assets
33m
Liabilities
Current Assets 39m
Cash & Short-Term Investments 16.4m
Receivables 7.8m
Other Current Assets 14.9m
Non-Current Assets 52.2m
PP&E 8.6m
Intangibles 39m
Other Non-Current Assets 4.6m
Current Liabilities 14.8m
Accounts Payable 9.6m
Other Current Liabilities 5.2m
Non-Current Liabilities 18.1m
Long-Term Debt 15.5m
Other Non-Current Liabilities 2.6m

Balance Sheet
Hamilton Thorne Ltd

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Balance Sheet
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

See Also

Summary
HTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTL stock valuation using valuation multiples.
Wall Street Estimates
HTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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