Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	315.23	314.24	165.92	127.25	149.25	163.32
Cash & Equivalents	0.4	0.26	-	-	0.09	0.06
Investment In Debt and Equity Securities	42.44	41.85	5.6	0.6	-	-
Loans Receivable Current	45.51	55.42	19.53	15.41	20.1	5.63
Other Long-Term Assets	-	-	38.92	36.17	35.39	35.17
Total Assets	403.58	411.77	253.57	224.03	265.82	220.19
Long-Term Debt	134.45	147.76	68.27	56.97	110.08	101.11
Long-Term Leases	-	-	3.1	2.1	-	-
Accounts Payable	8.33	7.32	0.46	1.38	3.42	3.55
Long-Term Deferred Tax Liabilities	13.31	13.31	9.42	8.32	5.99	5.01
Total Liabilities	156.1	168.38	81.25	68.77	119.5	109.67
Preferred Stock, Convertible	-	-	58.46	58.46	58.46	58.46
Common Stock	195.16	191.34	-	-	-	-
Retained Earnings	-	-	63.25	47.53	39.24	32.84
Comprehensive Income & Other	25	25	26.79	26.68	26.88	2.03
Total Common Equity	220.16	216.34	90.04	74.2	66.12	34.87
Minority Interest	27.32	27.05	23.83	22.6	21.74	17.19
Shareholders' Equity	247.49	243.39	172.33	155.26	146.32	110.52
Total Liabilities & Equity	403.58	411.77	253.57	224.03	265.82	220.19
Total Debt	134.45	147.76	71.37	59.07	110.08	101.11
Net Cash / Debt	-134.05	-147.5	-71.37	-59.07	-110	-101.05
Net Cash Per Share	-0.67	-0.79	-0.38	-0.32	-0.71	-0.65
Filing Date Shares Outstanding	168.6	173.2	123.94	123.94	123.94	123.94
Total Common Shares Outstanding	168.6	173.2	123.94	123.94	123.94	123.94
Book Value Per Share	1.31	1.25	0.73	0.60	0.53	0.28
Tangible Book Value	220.16	216.34	90.04	74.2	66.12	34.87
Tangible Book Value Per Share	1.31	1.25	0.73	0.60	0.53	0.28

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.