Halmont Properties Corporation (TSXV:HMT)
Canada · Delayed Price · Currency is CAD 1.020
0.00 (0.00%)
Sep 1, 2026, 10:32 AM EST
Halmont Properties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 366.76 | 346.96 | 259.69 | 165.92 | 127.25 | 149.25 |
Cash & Equivalents | 1.23 | 3.58 | 0.26 | - | - | 0.09 |
Other Receivables | - | - | - | 6.9 | - | - |
Investment In Debt and Equity Securities | - | - | - | 5.58 | 0.6 | - |
Loans Receivable Current | 87.17 | 76.95 | 109.96 | 12.6 | 15.41 | 20.1 |
Other Long-Term Assets | 45.25 | 44.16 | 41.85 | 38.95 | 36.17 | 35.39 |
Total Assets | 500.41 | 471.65 | 411.77 | 253.57 | 224.03 | 265.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 197.2 | 188.75 | 147.76 | 68.27 | 56.97 | 110.08 |
Long-Term Leases | 2.4 | 2.5 | 2.8 | 3.1 | 2.1 | - |
Accounts Payable | 4.07 | 3.87 | 4.52 | 0.46 | 1.38 | 3.42 |
Long-Term Deferred Tax Liabilities | 16.75 | 15.51 | 13.31 | 9.42 | 8.32 | 5.99 |
Total Liabilities | 230.41 | 210.64 | 168.38 | 81.25 | 68.77 | 119.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 108.46 | 108.46 | 108.46 | 58.46 | 58.46 | 58.46 |
Retained Earnings | 100.87 | 93.65 | 78.77 | 63.25 | 47.53 | 39.24 |
Comprehensive Income & Other | 31.42 | 30.36 | 29.11 | 26.79 | 26.68 | 26.88 |
Total Common Equity | 132.29 | 124.01 | 107.88 | 90.04 | 74.2 | 66.12 |
Minority Interest | 29.25 | 28.54 | 27.05 | 23.83 | 22.6 | 21.74 |
Shareholders' Equity | 269.99 | 261.01 | 243.39 | 172.33 | 155.26 | 146.32 |
Total Liabilities & Equity | 500.41 | 471.65 | 411.77 | 253.57 | 224.03 | 265.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209.6 | 191.25 | 150.56 | 71.37 | 59.07 | 110.08 |
Net Cash (Debt) | -208.37 | -187.67 | -150.3 | -71.37 | -59.07 | -110 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.80 | -0.81 | -0.38 | -0.32 | -0.71 |
Filing Date Shares Outstanding | 154.71 | 154.71 | 154.71 | 123.94 | 123.94 | 123.94 |
Total Common Shares Outstanding | 154.71 | 154.71 | 154.71 | 123.94 | 123.94 | 123.94 |
Book Value Per Share | 0.86 | 0.80 | 0.70 | 0.73 | 0.60 | 0.53 |
Tangible Book Value | 132.29 | 124.01 | 107.88 | 90.04 | 74.2 | 66.12 |
Tangible Book Value Per Share | 0.86 | 0.80 | 0.70 | 0.73 | 0.60 | 0.53 |