Harrys Manufacturing Inc.

    Harrys Manufacturing Inc.

    CCSE:HARY
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.32
    -0.06
    0.01
    - -
    -0.03
    -0.02
    -0.19
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    -0.04
    - -
    - -
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.13
    -0.03
    -0.02
    -0.02
    0.01
    0.08
    0.01
    - -
    - -
    - -
    - -
    - -
    -0.01
    -0.01
    Tangible Book Value per Share
    -0.13
    -0.03
    -0.02
    -0.02
    0.01
    0.08
    0.01
    - -
    - -
    - -
    - -
    - -
    -0.01
    -0.01
    Basic Weighted Avg Shares
    9
    10
    23
    24
    30
    44
    73
    74
    81
    87
    94
    99
    105
    111
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -28,347.21
    - -
    - -
    - -
    -2,504.27
    -1,092.19
    -1,236.92
    -19,107.45
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    -1
    - -
    - -
    -1
    -1
    -14
    -2
    -1
    -1
    -1
    -1
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -187,637.24
    - -
    - -
    - -
    -2,767.04
    -1,071.41
    -1,034.61
    -15,211.46
    Working Capital
    -1
    -1
    -1
    -1
    - -
    4
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Total Equity
    -1
    -1
    -1
    -1
    - -
    4
    1
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -30.96
    -543.07
    -238.11
    -375.94
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    107
    114
    116
    Market Capitalization
    1
    8
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    156.82%
    34.15%
    69.95%
    Free Cash Flow
    63.97%
    -38.71%
    -84.88%
    Net Income, GAAP
    266.62%
    -21.68%
    -15.4%
    Sales/Revenue/Turnover
    - -
    - -
    -12.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
    - -
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    2026
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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