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Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
1.020
0.00 (0.00%)
Sep 1, 2026, 10:32 AM EST

Halmont Properties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.9331.2924.0214.9312.339.58
Revenue Growth
16.14%30.24%60.89%21.12%28.73%-18.11%
Net Income
15.0914.8815.5215.728.285.9
Earnings Per Share
0.080.080.090.090.050.04
EPS Growth
-17.19%-16.71%-0.69%75.79%21.99%19.16%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Real Estate
26.424.9719.1112.4412.33
Forest Properties
5.754.874.353.23-
Financial Assets
5.746.218.5712.3-
Total
37.8936.0532.0327.9712.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.233.580.26000.09
Total Debt
209.6191.25150.5671.3759.07110.08
Net Cash (Debt)
-208.37-187.67-150.3-71.37-59.07-110
Net Cash Growth
------
Net Cash Per Share
-0.88-0.80-0.81-0.38-0.32-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.257.383.142.710.851.99
Free Cash Flow
7.257.383.142.710.851.99
Free Cash Flow Growth
714.38%134.98%15.77%221.18%-57.45%74.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.53%76.05%88.04%86.82%75.10%80.64%
Pretax Margin
71.61%72.64%93.21%141.56%105.84%85.48%
Profit Margin
45.84%47.55%64.62%105.30%67.19%61.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1311.446.796.9413.0216.81
PS Ratio
4.795.444.397.318.7510.35