Halmont Properties Corporation (TSXV:HMT)
Canada flag Canada · Delayed Price · Currency is CAD
1.050
0.00 (0.00%)
Jul 25, 2025, 3:05 PM EDT

Halmont Properties Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
315.23314.24165.92127.25149.25163.32
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Cash & Equivalents
0.40.26--0.090.06
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Other Receivables
7.189.226.9---
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Investment In Debt and Equity Securities
8.338.375.580.6--
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Loans Receivable Current
19.9128.0612.615.4120.15.63
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Other Long-Term Assets
42.4441.8538.9536.1735.3935.17
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Total Assets
403.58411.77253.57224.03265.82220.19
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Long-Term Debt
134.45147.7668.2756.97110.08101.11
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Long-Term Leases
2.72.83.12.1--
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Accounts Payable
5.634.520.461.383.423.55
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Long-Term Deferred Tax Liabilities
13.3113.319.428.325.995.01
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Total Liabilities
156.1168.3881.2568.77119.5109.67
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Preferred Stock, Convertible
108.46108.4658.4658.4658.4658.46
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Retained Earnings
82.6578.7763.2547.5339.2432.84
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Comprehensive Income & Other
29.0629.1126.7926.6826.882.03
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Total Common Equity
111.7107.8890.0474.266.1234.87
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Minority Interest
27.3227.0523.8322.621.7417.19
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Shareholders' Equity
247.49243.39172.33155.26146.32110.52
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Total Liabilities & Equity
403.58411.77253.57224.03265.82220.19
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Total Debt
137.15150.5671.3759.07110.08101.11
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Net Cash (Debt)
-136.75-150.3-71.37-59.07-110-101.05
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Net Cash Per Share
-0.69-0.81-0.38-0.32-0.71-0.65
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Filing Date Shares Outstanding
154.71154.71123.94123.94123.94123.94
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Total Common Shares Outstanding
154.71154.71123.94123.94123.94123.94
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Book Value Per Share
0.720.700.730.600.530.28
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Tangible Book Value
111.7107.8890.0474.266.1234.87
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Tangible Book Value Per Share
0.720.700.730.600.530.28
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.