Halmont Properties Corporation (TSXV: HMT)

Halmont Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	223.06	165.92	127.25	149.25	163.32	141.92
Cash & Equivalents	0.27	-	-	0.09	0.06	0.06
Accounts Receivable	4.85	-	-	-	-	-
Investment In Debt and Equity Securities	7.95	5.6	0.6	-	-	-
Loans Receivable Current	26.78	19.53	15.41	20.1	5.63	30.24
Other Long-Term Assets	41.17	38.92	36.17	35.39	35.17	33.94
Total Assets	320.82	253.57	224.03	265.82	220.19	206.15
Long-Term Debt	118.38	68.27	56.97	110.08	101.11	93.35
Long-Term Leases	2.9	3.1	2.1	-	-	-
Accounts Payable	1.56	0.46	1.38	3.42	3.55	1.82
Long-Term Deferred Tax Liabilities	12.44	9.42	8.32	5.99	5.01	5.47
Total Liabilities	135.28	81.25	68.77	119.5	109.67	100.65
Preferred Stock, Convertible	20	58.46	58.46	58.46	58.46	20
Common Stock	38.46	-	-	-	-	28.46
Retained Earnings	71.48	63.25	47.53	39.24	32.84	28.38
Comprehensive Income & Other	28.88	26.79	26.68	26.88	2.03	11.95
Total Common Equity	138.82	90.04	74.2	66.12	34.87	68.8
Minority Interest	26.72	23.83	22.6	21.74	17.19	16.7
Shareholders' Equity	185.54	172.33	155.26	146.32	110.52	105.5
Total Liabilities & Equity	320.82	253.57	224.03	265.82	220.19	206.15
Total Debt	121.28	71.37	59.07	110.08	101.11	93.35
Net Cash / Debt	-121.01	-71.37	-59.07	-110	-101.05	-93.29
Net Cash Per Share	-0.65	-0.38	-0.32	-0.71	-0.65	-0.75
Filing Date Shares Outstanding	123.94	123.94	123.94	123.94	123.94	103.94
Total Common Shares Outstanding	123.94	123.94	123.94	123.94	123.94	103.94
Book Value Per Share	1.12	0.73	0.60	0.53	0.28	0.66
Tangible Book Value	138.82	90.04	74.2	66.12	34.87	68.8
Tangible Book Value Per Share	1.12	0.73	0.60	0.53	0.28	0.66

Source: S&P Capital IQ. Real Estate template. Financial Sources.