Halmont Properties Corporation

HMT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$264CA$0CA$0CA$87
Short-Term InvestmentsCA$8,370CA$0CA$0CA$0
ReceivablesCA$55,419CA$43,133CA$0CA$81,095
InventoryCA$0CA$0CA$59,157CA$93,671
Other Curr. Assets-CA$8,370CA$19,533CA$15,412CA$20,095
Total Curr. AssetsCA$55,683CA$43,133CA$131,252CA$174,853
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41,848CA$44,522CA$36,768CA$35,393
Tax AssetsCA$0CA$0CA$224,032CA$265,821
Other NC AssetsCA$314,238CA$165,917-CA$168,020-CA$210,246
Total NC AssetsCA$356,086CA$210,439CA$92,780CA$90,968
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$411,769CA$253,572CA$224,032CA$265,821
Liabilities––––
PayablesCA$4,515CA$458CA$1,375CA$3,422
Short-Term DebtCA$0CA$3CA$2,108CA$0
Tax PayableCA$700CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$3-CA$8CA$0
Total Curr. Liab.CA$5,215CA$458CA$3,475CA$3,422
LT DebtCA$150,561CA$71,367CA$56,966CA$110,068
Deferred Rev, NCCA$0CA$0-CA$1,375-CA$1,122
Deferred Tax Liab, NCCA$12,607CA$9,418CA$8,324CA$5,993
Other NC Liab.CA$0CA$3CA$8CA$0
Total NC Liab.CA$163,168CA$80,788CA$65,298CA$116,075
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,800CA$3,100CA$0CA$0
Total LiabilitiesCA$168,383CA$81,246CA$68,773CA$119,497
Equity––––
Pref StockCA$0CA$0CA$47,525CA$39,243
Common StockCA$108,460CA$58,460CA$58,460CA$58,460
Retained EarningsCA$78,771CA$63,247CA$47,525CA$39,243
AOCICA$4,106CA$26,790CA$1,678CA$1,878
Other EquityCA$25,000CA$0-CA$47,525-CA$39,243
Total EquityCA$216,337CA$148,497CA$132,663CA$124,581
Supplemental Information––––
Minority InterestCA$27,049CA$23,829CA$22,596CA$21,743
Total Liab. & Tot. EquityCA$411,769CA$253,572CA$224,032CA$265,821
Net DebtCA$150,297CA$71,370CA$59,074CA$109,981