Halmont Properties Corporation

HMT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,129CA$2,160CA$404CA$264
Short-Term InvestmentsCA$0CA$8,808CA$8,325CA$8,370
ReceivablesCA$84,791CA$45,964CA$45,510CA$47,049
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$8,808-CA$8,325CA$0
Total Curr. AssetsCA$87,920CA$48,124CA$45,914CA$55,683
Property Plant & Equip (Net)CA$0CA$320,086CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$43,603CA$43,015CA$42,439CA$41,848
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$265,346CA$0CA$315,231CA$314,238
Total NC AssetsCA$308,949CA$363,101CA$357,670CA$356,086
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$396,869CA$411,225CA$403,584CA$411,769
Liabilities––––
PayablesCA$2,832CA$5,109CA$8,333CA$4,515
Short-Term DebtCA$0CA$0CA$2,700CA$0
Tax PayableCA$0CA$0CA$0CA$700
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$2,700CA$0
Total Curr. Liab.CA$2,832CA$5,109CA$8,333CA$5,215
LT DebtCA$121,817CA$137,913CA$134,449CA$147,761
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$15,396CA$14,331CA$13,314CA$12,607
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$139,813CA$154,944CA$147,763CA$163,168
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,600CA$2,700CA$0CA$2,800
Total LiabilitiesCA$142,645CA$160,053CA$156,096CA$168,383
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108,460CA$108,460CA$108,460CA$108,460
Retained EarningsCA$87,778CA$85,779CA$82,649CA$78,771
AOCICA$5,117CA$4,338CA$4,055CA$4,106
Other EquityCA$25,000CA$25,000CA$25,000CA$25,000
Total EquityCA$226,355CA$223,577CA$220,164CA$216,337
Supplemental Information––––
Minority InterestCA$27,869CA$27,595CA$27,324CA$27,049
Total Liab. & Tot. EquityCA$396,869CA$411,225CA$403,584CA$411,769
Net DebtCA$118,688CA$135,753CA$136,745CA$147,497
Halmont Properties Corporation (HMT.V) Financial Statements & Key Stats | AlphaPilot