Halmont Properties Corporation (TSXV: HMT)
Canada
· Delayed Price · Currency is CAD 0.850
+0.100 (13.33%)
Dec 20, 2024, 12:59 PM EST
Halmont Properties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 19.93 | 17.26 | 9.82 | 6.7 | 5.62 | 6.48 | Upgrade
|
| Asset Writedown | -16.68 | -13.04 | -7.19 | -4.23 | 0.47 | -5.74 | Upgrade
|
| Income (Loss) on Equity Investments | -2.96 | -2.76 | -1.62 | -1 | -1.08 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 2.67 | 1.36 | -0.97 | -3.96 | 0.57 | Upgrade
|
| Other Operating Activities | 1.63 | -1.41 | -1.52 | 1.49 | 0.08 | 2.07 | Upgrade
|
| Operating Cash Flow | 5.76 | 2.71 | 0.85 | 1.99 | 1.14 | 1.98 | Upgrade
|
| Operating Cash Flow Growth | - | 221.18% | -57.45% | 74.98% | -42.76% | 60.96% | Upgrade
|
| Acquisition of Real Estate Assets | -73.9 | -22.49 | -3.7 | -15.39 | -0.78 | -37.62 | Upgrade
|
| Sale of Real Estate Assets | 8.17 | - | 41.8 | - | - | 5.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -65.73 | -22.49 | 38.1 | -15.39 | -0.78 | -32.18 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.24 | -4.87 | - | -8.49 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 35.22 | - | - | Upgrade
|
| Investing Cash Flow | -46.67 | -9.59 | 55.46 | -37.94 | -6.26 | -38.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.37 | Upgrade
|
| Long-Term Debt Issued | - | 8.68 | - | 35.84 | 8.19 | 15.02 | Upgrade
|
| Total Debt Issued | 38.7 | 8.68 | - | 35.84 | 8.19 | 17.39 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.01 | -2.51 | -1.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -54.59 | -0.56 | -0.54 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -54.59 | -3.07 | -1.77 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 38.69 | 8.68 | -54.59 | 32.77 | 6.43 | 16.9 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 20 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -1 | - | -0.5 | -0.5 | Upgrade
|
| Preferred Dividends Paid | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | - | Upgrade
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| Total Dividends Paid | -1.8 | -1.8 | -1.8 | -0.8 | -1.3 | -0.5 | Upgrade
|
| Other Financing Activities | 4.29 | - | - | 4 | - | - | Upgrade
|
| Net Cash Flow | 0.27 | - | -0.09 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 2.63 | 2.63 | 3.4 | 3.42 | 5.16 | - | Upgrade
|
| Levered Free Cash Flow | 5.01 | 0.02 | 6.3 | -11.92 | 30.19 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | 9.5 | 3.06 | 8.42 | -9.76 | 32.44 | -4.77 | Upgrade
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| Change in Net Working Capital | 0.96 | 5.04 | -2.64 | 14.59 | -26.33 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.