Halmont Properties Corporation (TSXV:HMT)
Canada
· Delayed Price · Currency is CAD 1.100
0.00 (0.00%)
At close: Dec 4, 2025
Halmont Properties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 265.35 | 314.24 | 165.92 | 127.25 | 149.25 | 163.32 | Upgrade
|
| Cash & Equivalents | 3.13 | 0.26 | - | - | 0.09 | 0.06 | Upgrade
|
| Other Receivables | - | 9.22 | 6.9 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 8.37 | 5.58 | 0.6 | - | - | Upgrade
|
| Loans Receivable Current | 84.79 | 28.06 | 12.6 | 15.41 | 20.1 | 5.63 | Upgrade
|
| Other Long-Term Assets | 43.6 | 41.85 | 38.95 | 36.17 | 35.39 | 35.17 | Upgrade
|
| Total Assets | 396.87 | 411.77 | 253.57 | 224.03 | 265.82 | 220.19 | Upgrade
|
| Long-Term Debt | 121.82 | 147.76 | 68.27 | 56.97 | 110.08 | 101.11 | Upgrade
|
| Long-Term Leases | 2.6 | 2.8 | 3.1 | 2.1 | - | - | Upgrade
|
| Accounts Payable | 2.83 | 4.52 | 0.46 | 1.38 | 3.42 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.4 | 13.31 | 9.42 | 8.32 | 5.99 | 5.01 | Upgrade
|
| Total Liabilities | 142.65 | 168.38 | 81.25 | 68.77 | 119.5 | 109.67 | Upgrade
|
| Preferred Stock, Convertible | 108.46 | 108.46 | 58.46 | 58.46 | 58.46 | 58.46 | Upgrade
|
| Retained Earnings | 87.78 | 78.77 | 63.25 | 47.53 | 39.24 | 32.84 | Upgrade
|
| Comprehensive Income & Other | 30.12 | 29.11 | 26.79 | 26.68 | 26.88 | 2.03 | Upgrade
|
| Total Common Equity | 117.9 | 107.88 | 90.04 | 74.2 | 66.12 | 34.87 | Upgrade
|
| Minority Interest | 27.87 | 27.05 | 23.83 | 22.6 | 21.74 | 17.19 | Upgrade
|
| Shareholders' Equity | 254.22 | 243.39 | 172.33 | 155.26 | 146.32 | 110.52 | Upgrade
|
| Total Liabilities & Equity | 396.87 | 411.77 | 253.57 | 224.03 | 265.82 | 220.19 | Upgrade
|
| Total Debt | 124.42 | 150.56 | 71.37 | 59.07 | 110.08 | 101.11 | Upgrade
|
| Net Cash (Debt) | -121.29 | -150.3 | -71.37 | -59.07 | -110 | -101.05 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.81 | -0.38 | -0.32 | -0.71 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 154.71 | 154.71 | 123.94 | 123.94 | 123.94 | 123.94 | Upgrade
|
| Total Common Shares Outstanding | 154.71 | 154.71 | 123.94 | 123.94 | 123.94 | 123.94 | Upgrade
|
| Book Value Per Share | 0.76 | 0.70 | 0.73 | 0.60 | 0.53 | 0.28 | Upgrade
|
| Tangible Book Value | 117.9 | 107.88 | 90.04 | 74.2 | 66.12 | 34.87 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.70 | 0.73 | 0.60 | 0.53 | 0.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.