Halmont Properties Corporation (TSXV:HMT)

Canada · Delayed Price · Currency is CAD

1.050

0.00 (0.00%)

Jul 23, 2026, 4:10 PM EST

Halmont Properties Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21.69	20.89	10.72	3.14	2.86	3.44
Revenue Growth	43.94%	94.86%	241.08%	9.89%	-16.91%	-7.17%
Gross Profit	14.52	14.28	8.99	1.84	1.86	1.94
Operating Income	13.64	13.4	7.85	1.18	-0.21	1.59
Net Income	18.88	18.11	17.06	17.26	9.82	6.7
Earnings Per Share	0.12	0.12	0.09	9.28	5.28	4.33
EPS Growth	-	27.68%	-99.01%	75.76%	21.94%	19.28%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Real Estate	24.8	24.97	19.11	12.44	12.33
Forest Properties	5.22	4.87	4.35	3.23	-
Financial Assets	6.41	6.21	8.57	12.3	-
Total	36.43	36.05	32.03	27.97	12.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.91	3.58	0.26	0	0	0.09
Total Debt	99.29	114.27	72.5	50	50.01	67.32
Net Cash (Debt)	-95.37	-110.69	-72.24	-50	-50.01	-67.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.72	-0.39	-0.27	-0.27	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.62	7.38	3.14	2.71	0.85	1.99
Capital Expenditures	-26.68	-77	-114.66	-22.49	-3.7	-8.38
Free Cash Flow	-19.05	-69.62	-111.52	-19.77	-2.85	-6.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.92%	68.35%	83.82%	58.45%	64.96%	56.33%
Operating Margin	62.90%	64.13%	73.19%	37.38%	-7.31%	46.14%
Pretax Margin	61.55%	85.48%	168.34%	515.21%	316.75%	172.52%
Profit Margin	94.27%	93.85%	171.63%	588.29%	373.08%	210.69%
FCF Margin	-87.83%	-333.27%	-1040.27%	-629.14%	-99.79%	-185.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.85	9.40	9.27	0.09	0.16	0.18
PS Ratio	5.08	8.15	12.27	34.70	37.70	28.81