Halmont Properties Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	265.35	314.24	165.92	127.25	149.25	163.32
Cash & Equivalents	3.13	0.26	-	-	0.09	0.06
Other Receivables	-	9.22	6.9	-	-	-
Investment In Debt and Equity Securities	-	8.37	5.58	0.6	-	-
Loans Receivable Current	84.79	28.06	12.6	15.41	20.1	5.63
Other Long-Term Assets	43.6	41.85	38.95	36.17	35.39	35.17
Total Assets	396.87	411.77	253.57	224.03	265.82	220.19
Long-Term Debt	121.82	147.76	68.27	56.97	110.08	101.11
Long-Term Leases	2.6	2.8	3.1	2.1	-	-
Accounts Payable	2.83	4.52	0.46	1.38	3.42	3.55
Long-Term Deferred Tax Liabilities	15.4	13.31	9.42	8.32	5.99	5.01
Total Liabilities	142.65	168.38	81.25	68.77	119.5	109.67
Preferred Stock, Convertible	108.46	108.46	58.46	58.46	58.46	58.46
Retained Earnings	87.78	78.77	63.25	47.53	39.24	32.84
Comprehensive Income & Other	30.12	29.11	26.79	26.68	26.88	2.03
Total Common Equity	117.9	107.88	90.04	74.2	66.12	34.87
Minority Interest	27.87	27.05	23.83	22.6	21.74	17.19
Shareholders' Equity	254.22	243.39	172.33	155.26	146.32	110.52
Total Liabilities & Equity	396.87	411.77	253.57	224.03	265.82	220.19
Total Debt	124.42	150.56	71.37	59.07	110.08	101.11
Net Cash (Debt)	-121.29	-150.3	-71.37	-59.07	-110	-101.05
Net Cash Per Share	-0.54	-0.81	-0.38	-0.32	-0.71	-0.65
Filing Date Shares Outstanding	154.71	154.71	123.94	123.94	123.94	123.94
Total Common Shares Outstanding	154.71	154.71	123.94	123.94	123.94	123.94
Book Value Per Share	0.76	0.70	0.73	0.60	0.53	0.28
Tangible Book Value	117.9	107.88	90.04	74.2	66.12	34.87
Tangible Book Value Per Share	0.76	0.70	0.73	0.60	0.53	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.