Hamilton Thorne Ltd.

Healthcare CA HTL

1.4CAD
0.02(1.45%)

Last update at 2024-05-16T13:30:00Z

Day Range

1.401.40

LowHigh

52 Week Range

1.051.71

LowHigh

Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Income before tax	2.00M	4.26M	1.56M
Minority interest	-	-	-
Net income	1.91M	2.43M	0.97M
Selling general administrative	23.11M	18.97M	14.82M
Selling and marketing expenses	-	-	-
Gross profit	29.08M	26.21M	20.39M
Reconciled depreciation	-	-	-
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	2.29M	4.59M	2.85M
Other operating expenses	-	-	-
Interest expense	-	-	-
Tax provision	0.09M	1.82M	0.59M
Interest income	0.29M	0.33M	1.29M
Net interest income	-	-	-
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
Total revenue	58.18M	52.35M	39.78M
Total operating expenses	-	-	-
Cost of revenue	29.10M	26.14M	19.39M
Total other income expense net	-	-	-
Discontinued operations	-	-	-
Net income from continuing ops	-	-	-
Net income applicable to common shares	1.91M	2.43M	0.97M
Preferred stock and other adjustments	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Total assets	86.67M	75.06M	69.81M
Intangible assets	20.30M	19.29M	17.09M
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	30.45M	19.11M	18.74M
Total stockholder equity	56.22M	55.96M	51.07M
Deferred long term liab	-	-	-
Other current liab	-	-	-
Common stock	66.56M	65.32M	62.85M
Capital stock	-	-	-
Retained earnings	-16.69953M	-18.61012M	-21.04422M
Other liab	-	-	-
Good will	18.89M	14.77M	11.71M
Other assets	3.95M	3.17M	3.91M
Cash	-	-	-
Cash and equivalents	16.67M	17.93M	21.83M
Total current liabilities	13.60M	10.47M	11.73M
Current deferred revenue	-	-	-
Net debt	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-
Short long term debt total	-	-	-
Other stockholder equity	-3.04461M	1.01M	2.25M
Property plant equipment	5.84M	4.30M	3.28M
Total current assets	37.35M	33.52M	33.81M
Long term investments	-	-	-
Net tangible assets	-	-	-
Short term investments	-	-	-
Net receivables	7.04M	5.19M	3.99M
Long term debt	11.13M	4.40M	4.20M
Inventory	12.27M	9.53M	7.40M
Accounts payable	-	-	-
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	-	-	-
Deferred long term asset charges	-	-	-
Non current assets total	-	-	-
Capital lease obligations	-	-	-
Long term debt total	13.77M	6.51M	5.84M

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Investments	-	-	-
Change to liabilities	-	-	-
Total cashflows from investing activities	-10.27507M	-9.08385M	-1.65694M
Net borrowings	-	-	-
Total cash from financing activities	7.22M	-0.42269M	4.75M
Change to operating activities	-	-	-
Net income	1.91M	2.43M	0.97M
Change in cash	-1.25399M	-3.90105M	9.03M
Begin period cash flow	-	-	-
End period cash flow	-	-	-
Total cash from operating activities	1.80M	5.61M	5.94M
Issuance of capital stock	-	-	-
Depreciation	3.75M	3.26M	2.73M
Other cashflows from investing activities	-7.43205M	-6.85226M	0.00000M
Dividends paid	-	-	-
Change to inventory	-	-	-
Change to account receivables	-	-	-
Sale purchase of stock	0.38M	0.57M	5.12M
Other cashflows from financing activities	-	0.00000M	-0.38776M
Change to netincome	-	-	-
Capital expenditures	2.84M	2.23M	1.66M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	-3.42015M	-2.76652M	-0.08094M
Stock based compensation	-	-	-
Other non cash items	-	-	-
Free cash flow	-	-	-

Fundamentals

Previous Close 1.38
Market Cap202.00M
Volume1000
P/E Ratio52.50
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
HTL Hamilton Thorne Ltd.	0.02 1.45%	1.40	-	-	-	-
QIPT Quipt Home Medical Corp.	-0.68 12.59%	4.72	-	-	-	-
PRN Profound Medical Corp	0.07 0.61%	11.59	-	-	40.82	5.05	35.48	-9.6771
TMD Titan Medical Inc	-0.005 8.33%	0.06	-	-	0.59	2.03	0.54	-0.3059

Reports Covered

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