Halmont Properties Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3.58	0.26	-	-	0.09
Cash & Short-Term Investments	3.58	0.26	-	-	0.09
Cash Growth	1256.82%	-	-	-	35.94%
Total Current Assets	3.58	0.26	-	-	0.09
Net Property, Plant & Equipment	346.96	259.69	165.92	127.25	149.25
Long-Term Investments	121.11	151.81	87.66	96.78	116.49
Total Assets	471.65	411.77	253.57	224.03	265.82
Accounts Payable	6.37	7.32	3.56	3.48	3.42
Total Current Liabilities	6.37	7.32	3.56	3.48	3.42
Long-Term Debt	114.27	72.5	50	50.01	67.32
Other Long-Term Liabilities	90	88.57	27.69	15.29	48.75
Total Long-Term Liabilities	204.26	161.07	77.69	65.3	116.08
Total Liabilities	210.64	168.38	81.25	68.77	119.5
Total Common Shareholders' Equity	232.47	216.34	148.5	132.66	124.58
Minority Interest	28.54	27.05	23.83	22.6	21.74
Shareholders' Equity	261.01	243.39	172.33	155.26	146.32
Total Liabilities & Equity	471.65	411.77	253.57	224.03	265.82
Total Debt	114.27	72.5	50	50.01	67.32
Net Cash (Debt)	-110.69	-72.24	-50	-50.01	-67.24
Net Cash Per Share	-0.71	-0.39	-0.27	-0.27	-0.43
Book Value	232.47	216.34	148.5	132.66	124.58
Book Value Per Share	1.50	1.17	0.80	0.71	0.80
Tangible Book Value	232.47	216.34	148.5	132.66	124.58
Tangible Book Value Per Share	1.50	1.17	0.80	0.71	0.80

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.