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Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST

Halmont Properties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3231.2924.0214.9312.339.58
Revenue Growth
18.96%30.24%60.89%21.12%28.73%-18.11%
Net Income
14.6514.8815.5215.728.285.9
Earnings Per Share
0.080.080.090.090.050.04
EPS Growth
-16.60%-16.71%-0.69%75.79%21.99%19.16%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Real Estate
24.824.9719.1112.4412.33
Forest Properties
5.224.874.353.23-
Financial Assets
6.416.218.5712.3-
Total
36.4336.0532.0327.9712.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.913.580.26000.09
Total Debt
204.87191.25150.5671.3759.07110.08
Net Cash (Debt)
-200.96-187.67-150.3-71.37-59.07-110
Net Cash Growth
------
Net Cash Per Share
-0.85-0.80-0.81-0.38-0.32-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.627.383.142.710.851.99
Free Cash Flow
7.627.383.142.710.851.99
Free Cash Flow Growth
-39.23%134.98%15.77%221.18%-57.45%74.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.76%76.05%88.04%86.82%75.10%80.64%
Pretax Margin
70.62%72.64%93.21%141.56%105.84%85.48%
Profit Margin
45.78%47.55%64.62%105.30%67.19%61.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1911.446.796.9413.0216.81
PS Ratio
4.835.444.397.318.7510.35