TSX:HUT - Toronto Stock Exchange - US44812J1043 - Common Stock - Currency: CAD
MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 175.48M | 30.52M | 140.13M | 2.80M | 2.90M | |||
Marketable Securities | 1.09M | 203.63M | 323.95M | 102.00M | 10.50M | |||
Receivables | 7.57M | 1.59M | 647.43K | 500.00K | 900.00K | |||
Other Current Assets | 11.52M | 9.89M | 3.36M | 100.00K | 300.00K | |||
Total Current Assets | 195.66M | 245.62M | 468.08M | 105.30M | 14.70M | |||
Non-Current Assets | ||||||||
PPE Net | 158.14M | 124.96M | 96.13M | 32.50M | 34.90M | |||
Investments And Advances | 656.64M | N/A | N/A | N/A | 15.90M | |||
Goodwill | 55.79M | 11.54M | N/A | N/A | N/A | |||
Intangibles | 15.34M | 3.59M | N/A | N/A | N/A | |||
Other Non-Current Assets | 5.41M | 27.22M | 156.50M | 7.40M | 5.80M | |||
Total Non-Current Assets | 891.32M | 167.31M | 252.63M | 39.90M | 56.50M | |||
TOTAL ASSETS | 1.09B | 412.94M | 720.71M | 145.20M | 71.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 69.83M | 16.22M | 16.49M | 25.80M | 6.20M | |||
Accrued Expenses | 1.51M | 7.96M | 2.50M | 200.00K | 700.00K | |||
Accounts Payable | 41.27M | 5.96M | 7.07M | 3.70M | 600.00K | |||
Other Current Liabilities | 4.18M | N/A | N/A | N/A | 1.30M | |||
Total Current Liabilities | 116.79M | 30.13M | 26.06M | 29.60M | 8.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 285.18M | 31.20M | 24.20M | 0.00 | 19.80M | |||
Deferred Taxes/Income | 2.65M | 0.00 | 5.46M | N/A | N/A | |||
Other Non-Current Liabilities | 14.03M | 212.00K | 99.02M | N/A | N/A | |||
Total Non-Current Liabilities | 310.05M | 31.41M | 128.68M | 0.00 | 19.80M | |||
TOTAL LIABILITIES | 426.84M | 61.55M | 154.74M | 29.60M | 28.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 78.76M | -428.95M | -186.10M | -113.00M | -133.20M | |||
Additional Paid In Capital | 588.08M | 12.70M | 11.93M | 4.60M | 5.30M | |||
Minority Interest | 8.19M | N/A | N/A | N/A | N/A | |||
Common Shares | 909.00K | 767.64M | 636.60M | 178.20M | 170.60M | |||
Other Shareholders' Equity | -7.61M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 90.94M | 220.55M | 169.59M | 97.20M | 90.40M | |||
Tangible Book Value per Share | 6.48 | 1.52 | 3.34 | 1.19 | 0.47 | |||
Total Shareholders' Equity | 660.14M | 351.39M | 565.97M | 115.60M | 42.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 412.94M | 720.71M | 145.20M | 71.20M | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.09 | 0.04 | N/A | 0.46 | |||
Current Ratio | 1.68 | 8.15 | 17.96 | 3.56 | 1.69 | |||
Return On Assets (ROA) | 12.51% | -58.80% | -10.09% | 13.11% | 2.99% | |||
Return On Equity (ROE) | 20.60% | -69.10% | -12.85% | 16.47% | 4.99% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.03% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.43% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.43% | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.28