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
Other Receivables	7.18	9.22	6.9	-	-	-
Investment In Debt and Equity Securities	8.33	8.37	5.58	0.6	-	-
Loans Receivable Current	19.91	28.06	12.6	15.41	20.1	5.63
Other Long-Term Assets	42.44	41.85	38.95	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	2.7	2.8	3.1	2.1	-	-
Accounts Payable	5.63	4.52	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	108.46	108.46	58.46	58.46	58.46	58.46
Retained Earnings	82.65	78.77	63.25	47.53	39.24	32.84
Comprehensive Income & Other	29.06	29.11	26.79	26.68	26.88	2.03
Total Common Equity	111.7	107.88	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	137.15	150.56	71.37	59.07	110.08	101.11
Net Cash (Debt)	-136.75	-150.3	-71.37	-59.07	-110	-101.05
Net Cash Per Share	-0.69	-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	0.72	0.70	0.73	0.60	0.53	0.28
Tangible Book Value	111.7	107.88	90.04	74.2	66.12	34.87
Tangible Book Value Per Share	0.72	0.70	0.73	0.60	0.53	0.28

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