Halmont Properties Corporation
HMT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$105,420 | CA$109,067 | CA$107,828 | CA$99,152 |
| - Cash | CA$264 | CA$0 | CA$0 | CA$87 |
| + Debt | CA$150,561 | CA$71,370 | CA$56,974 | CA$110,082 |
| Enterprise Value | CA$255,717 | CA$180,437 | CA$164,802 | CA$209,147 |
| Revenue | CA$32,026 | CA$14,931 | CA$19,514 | CA$13,492 |
| % Growth | 114.5% | -23.5% | 44.6% | – |
| Gross Profit | CA$30,291 | CA$13,625 | CA$17,811 | CA$11,989 |
| % Margin | 94.6% | 91.3% | 91.3% | 88.9% |
| EBITDA | CA$29,152 | CA$7,771 | CA$16,445 | CA$11,638 |
| % Margin | 91% | 52% | 84.3% | 86.3% |
| Net Income | CA$17,059 | CA$17,257 | CA$9,817 | CA$7,252 |
| % Margin | 53.3% | 115.6% | 50.3% | 53.8% |
| EPS Diluted | 0.092 | 0.093 | 0.053 | 0.043 |
| % Growth | -0.6% | 75.8% | 21.9% | – |
| Operating Cash Flow | CA$3,142 | CA$2,714 | CA$845 | CA$1,986 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$7,565 |
| Free Cash Flow | CA$3,142 | CA$2,714 | CA$845 | -CA$5,579 |