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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	320.09	314.24	165.92	127.25	149.25	163.32
Cash & Equivalents	2.16	0.26	-	-	0.09	0.06
Other Receivables	6.77	9.22	6.9	-	-	-
Investment In Debt and Equity Securities	8.81	8.37	5.58	0.6	-	-
Loans Receivable Current	20.18	28.06	12.6	15.41	20.1	5.63
Other Long-Term Assets	43.02	41.85	38.95	36.17	35.39	35.17
Total Assets	411.23	411.77	253.57	224.03	265.82	220.19
Long-Term Debt	137.91	147.76	68.27	56.97	110.08	101.11
Long-Term Leases	2.7	2.8	3.1	2.1	-	-
Accounts Payable	5.11	4.52	0.46	1.38	3.42	3.55
Long-Term Deferred Tax Liabilities	14.33	13.31	9.42	8.32	5.99	5.01
Total Liabilities	160.05	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	85.78	78.77	63.25	47.53	39.24	32.84
Comprehensive Income & Other	29.34	29.11	26.79	26.68	26.88	2.03
Total Common Equity	115.12	107.88	90.04	74.2	66.12	34.87
Minority Interest	27.6	27.05	23.83	22.6	21.74	17.19
Shareholders' Equity	251.17	243.39	172.33	155.26	146.32	110.52
Total Liabilities & Equity	411.23	411.77	253.57	224.03	265.82	220.19
Total Debt	140.61	150.56	71.37	59.07	110.08	101.11
Net Cash (Debt)	-138.45	-150.3	-71.37	-59.07	-110	-101.05
Net Cash Per Share	-0.66	-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	0.74	0.70	0.73	0.60	0.53	0.28
Tangible Book Value	115.12	107.88	90.04	74.2	66.12	34.87
Tangible Book Value Per Share	0.74	0.70	0.73	0.60	0.53	0.28

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