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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	0.26	-	-	0.09	0.06
Cash & Short-Term Investments	3.13	0.26	-	-	0.09	0.06
Cash Growth	1046.15%	-	-	-	35.94%	10.35%
Total Current Assets	3.13	0.26	-	-	0.09	0.06
Net Property, Plant & Equipment	265.35	259.69	165.92	127.25	149.25	163.32
Long-Term Investments	128.39	151.81	87.66	96.78	116.49	56.8
Total Assets	396.87	411.77	253.57	224.03	265.82	220.19
Accounts Payable	5.43	7.32	3.56	3.48	3.42	3.55
Total Current Liabilities	5.43	7.32	3.56	3.48	3.42	3.55
Long-Term Debt	72.5	72.5	50	50.01	67.32	70.39
Other Long-Term Liabilities	64.71	88.57	27.69	15.29	48.75	35.73
Total Long-Term Liabilities	137.21	161.07	77.69	65.3	116.08	106.12
Total Liabilities	142.65	168.38	81.25	68.77	119.5	109.67
Total Common Shareholders' Equity	226.36	216.34	148.5	132.66	124.58	93.33
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	72.5	72.5	50	50.01	67.32	70.39
Net Cash (Debt)	-69.37	-72.24	-50	-50.01	-67.24	-70.33
Net Cash Per Share	-0.31	-0.39	-0.27	-0.27	-0.43	-0.45
Book Value	226.36	216.34	148.5	132.66	124.58	93.33
Book Value Per Share	1.02	1.17	0.80	0.71	0.80	0.60
Tangible Book Value	226.36	216.34	148.5	132.66	124.58	93.33
Tangible Book Value Per Share	1.02	1.17	0.80	0.71	0.80	0.60

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.