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
RevenueCA$32,026CA$14,931CA$19,514CA$13,492
% Growth114.5%-23.5%44.6%–
Cost of Goods SoldCA$1,735CA$1,306CA$1,703CA$1,503
Gross ProfitCA$30,291CA$13,625CA$17,811CA$11,989
% Margin94.6%91.3%91.3%88.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,139CA$662CA$1,366CA$351
SG&A ExpensesCA$1,139CA$662CA$1,366CA$351
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$1,139CA$662CA$1,366CA$351
Operating IncomeCA$29,152CA$12,963CA$16,445CA$11,638
% Margin91%86.8%84.3%86.3%
Other Income/Exp. Net-CA$6,759CA$8,174-CA$3,398-CA$3,452
Pre-Tax IncomeCA$22,393CA$21,137CA$13,047CA$8,186
Tax ExpenseCA$3,994CA$2,647CA$2,377CA$934
Net IncomeCA$17,059CA$17,257CA$9,817CA$7,252
% Margin53.3%115.6%50.3%53.8%
EPS0.130.130.0790.048
% Growth0%64.1%66.4%–
EPS Diluted0.0920.0930.0530.043
Weighted Avg Shares Out124,024123,940123,940123,940
Weighted Avg Shares Out Dil185,096185,959185,959154,795
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$6,759CA$4,868CA$3,398CA$3,452
Depreciation & Amortization-CA$22,149-CA$18,234CA$3,069CA$1,854
EBITDACA$29,152CA$7,771CA$16,445CA$11,638
% Margin91%52%84.3%86.3%