Halmont Properties Income Statement

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
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
Revenue	20.39	10.72	3.14	2.86	3.44	3.71
Revenue Growth (YoY)	281.69%	241.08%	9.89%	-16.91%	-7.17%	-3.29%
Cost of Revenue	5.59	1.74	1.31	1	1.5	1.56
Gross Profit	14.8	8.99	1.84	1.86	1.94	2.15
Selling, General & Admin	1.24	1.14	0.66	1.37	0.35	0.36
Other Operating Expenses	-	-	-	0.7	-	-
Total Operating Expenses	1.24	1.14	0.66	2.07	0.35	0.36
Operating Income	13.56	7.85	1.18	-0.21	1.59	1.79
Interest Income	5.62	8.57	7.64	5.92	4.07	5.97
Interest Expense	-5.96	-6.76	-4.87	-3.4	-3.45	-3.6
Other Non-Operating Income (Expense)	6.74	7	12.24	6.75	3.73	-0.66
Total Non-Operating Income (Expense)	6.4	8.81	15.02	9.27	4.35	1.7
Pretax Income	19.96	16.66	16.19	9.06	5.94	3.49
Provision for Income Taxes	1.87	3.99	2.65	2.38	0.93	-0.41
Net Income	20.16	17.06	17.26	9.82	6.7	4.82
Minority Interest in Earnings	1.15	1.34	1.23	0.85	0.55	0.49
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.8
Net Income to Common	20.16	17.06	17.26	9.82	6.7	4.82
Net Income Growth	-2.73%	-1.15%	75.79%	46.54%	38.95%	-25.61%
Shares Outstanding (Basic)	147	124	124	124	124	104
Shares Outstanding (Diluted)	223	185	186	186	155	155
Shares Change (YoY)	19.98%	-0.46%	-	20.13%	0.02%	24.20%
EPS (Basic)	12.65	12.52	12.69	6.68	4.76	0.04
EPS (Diluted)	9.43	9.17	9.28	5.28	4.33	3.63
EPS Growth	-15.35%	-1.19%	75.76%	21.94%	19.28%	-30.19%
Free Cash Flow	-39.49	-124.02	-19.77	-2.85	-6.4	0.36
Free Cash Flow Per Share	-0.18	-0.67	-0.11	-0.02	-0.04	0.00
Gross Margin	72.60%	83.82%	58.45%	64.97%	56.33%	58.01%
Operating Margin	66.50%	73.19%	37.38%	-7.31%	46.14%	48.25%
Profit Margin	104.52%	171.63%	588.29%	373.08%	210.69%	164.70%
FCF Margin	-193.71%	-1156.86%	-629.14%	-99.79%	-185.88%	9.60%
EBITDA	13.56	7.85	1.18	-0.21	1.59	1.79
EBIT	13.56	7.85	1.18	-0.21	1.59	1.79
EBIT Margin	66.50%	73.19%	37.38%	-7.31%	46.14%	48.25%
Effective Tax Rate	9.37%	23.98%	16.35%	26.24%	15.73%	-11.65%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.