Halmont Properties Corporation (TSXV:HMT)
1.050
0.00 (0.00%)
Jun 10, 2026, 11:15 AM EST
Halmont Properties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 21.69 | 20.89 | 10.72 | 3.14 | 2.86 | 3.44 | |
Revenue Growth (YoY) | 43.94% | 94.86% | 241.08% | 9.89% | -16.91% | -7.17% |
Cost of Revenue | 7.18 | 6.61 | 1.74 | 1.31 | 1 | 1.5 |
Gross Profit | 14.52 | 14.28 | 8.99 | 1.84 | 1.86 | 1.94 |
Selling, General & Admin | 0.87 | 0.88 | 1.14 | 0.66 | 1.37 | 0.35 |
Other Operating Expenses | - | - | - | - | 0.7 | - |
Total Operating Expenses | 0.87 | 0.88 | 1.14 | 0.66 | 2.07 | 0.35 |
Operating Income | 13.64 | 13.4 | 7.85 | 1.18 | -0.21 | 1.59 |
Interest Income | 3.4 | 2.31 | 2.9 | 7.64 | 5.92 | 4.07 |
Interest Expense | -5.78 | -5.83 | -6.76 | -4.87 | -3.4 | -3.45 |
Other Non-Operating Income (Expense) | 5.84 | 7.98 | 14.06 | 12.24 | 6.75 | 3.73 |
Total Non-Operating Income (Expense) | 3.46 | 4.46 | 10.2 | 15.02 | 9.27 | 4.35 |
Pretax Income | 17.1 | 17.86 | 18.05 | 16.19 | 9.06 | 5.94 |
Provision for Income Taxes | 2.15 | 3.12 | 3.99 | 2.65 | 2.38 | 0.93 |
Net Income | 20.45 | 19.6 | 18.4 | 18.49 | 10.67 | 7.25 |
Minority Interest in Earnings | 1.57 | 1.49 | 1.34 | 1.23 | 0.85 | 0.55 |
Net Income to Common | 18.88 | 18.11 | 17.06 | 17.26 | 9.82 | 6.7 |
Net Income Growth | 0.70% | 6.17% | -1.15% | 75.79% | 46.54% | 38.95% |
Shares Outstanding (Basic) | 155 | 155 | 124 | 124 | 124 | 124 |
Shares Outstanding (Diluted) | 155 | 155 | 185 | 186 | 186 | 155 |
Shares Change (YoY) | -21.53% | -16.42% | -0.46% | - | 20.13% | 0.02% |
EPS (Basic) | 0.12 | 0.12 | 0.13 | 12.69 | 6.68 | 4.76 |
EPS (Diluted) | 0.12 | 0.12 | 0.09 | 9.28 | 5.28 | 4.33 |
EPS Growth | - | 27.68% | -99.01% | 75.76% | 21.94% | 19.28% |
Free Cash Flow | -69.41 | -69.62 | -111.52 | -19.77 | -2.85 | -6.4 |
Free Cash Flow Per Share | -0.45 | -0.45 | -0.60 | -0.11 | -0.02 | -0.04 |
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% |
Profit Margin | 94.27% | 93.85% | 171.63% | 588.29% | 373.08% | 210.69% |
FCF Margin | -319.96% | -333.27% | -1040.27% | -629.14% | -99.79% | -185.88% |
EBITDA | 13.64 | 13.4 | 7.85 | 1.18 | -0.21 | 1.59 |
EBIT | 13.64 | 13.4 | 7.85 | 1.18 | -0.21 | 1.59 |
EBIT Margin | 62.90% | 64.13% | 73.19% | 37.38% | -7.31% | 46.14% |
Effective Tax Rate | 12.56% | 17.50% | 22.13% | 16.35% | 26.24% | 15.73% |