Halmont Properties Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	3.91	3.58	0.26	-	-	0.09
Cash & Short-Term Investments	3.91	3.58	0.26	-	-	0.09
Cash Growth	868.56%	1256.82%	-	-	-	35.94%
Total Current Assets	3.91	3.58	0.26	-	-	0.09
Net Property, Plant & Equipment	365.03	346.96	259.69	165.92	127.25	149.25
Long-Term Investments	121.02	121.11	151.81	87.66	96.78	116.49
Total Assets	489.96	471.65	411.77	253.57	224.03	265.82
Accounts Payable	6.52	6.37	7.32	3.56	3.48	3.42
Total Current Liabilities	6.52	6.37	7.32	3.56	3.48	3.42
Long-Term Debt	99.29	114.27	72.5	50	50.01	67.32
Other Long-Term Liabilities	119.03	90	88.57	27.69	15.29	48.75
Total Long-Term Liabilities	218.31	204.26	161.07	77.69	65.3	116.08
Total Liabilities	224.83	210.64	168.38	81.25	68.77	119.5
Total Common Shareholders' Equity	236.24	232.47	216.34	148.5	132.66	124.58
Minority Interest	28.89	28.54	27.05	23.83	22.6	21.74
Shareholders' Equity	265.13	261.01	243.39	172.33	155.26	146.32
Total Liabilities & Equity	489.96	471.65	411.77	253.57	224.03	265.82
Total Debt	99.29	114.27	72.5	50	50.01	67.32
Net Cash (Debt)	-95.37	-110.69	-72.24	-50	-50.01	-67.24
Net Cash Per Share	-0.62	-0.71	-0.39	-0.27	-0.27	-0.43
Book Value	236.24	232.47	216.34	148.5	132.66	124.58
Book Value Per Share	1.53	1.50	1.17	0.80	0.71	0.80
Tangible Book Value	236.24	232.47	216.34	148.5	132.66	124.58
Tangible Book Value Per Share	1.53	1.50	1.17	0.80	0.71	0.80