Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.25M | 1.58M | 281.10K | 183.50K | 202.10K |
| Total Receivables | 60.87M | 19.75M | 18.84M | 25.91M | 23.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.21M |
| Total Current Assets | 63.12M | 21.34M | 19.12M | 26.09M | 28.82M |
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| Total Current Assets | 63.12M | 21.34M | 19.12M | 26.09M | 28.82M |
| Net Property, Plant & Equipment | 190.50M | 234.69M | 219.31M | 218.40M | 165.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.18M | 53.82M | 50.40M | 55.37M | 62.68M |
| Total Assets | 284.92M | 301.52M | 280.78M | 286.18M | 237.47M |
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| Total Accounts Payable | 2.03M | 3.75M | 3.92M | 3.14M | 1.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.03M | 3.75M | 3.92M | 3.14M | 1.16M |
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| Total Current Liabilities | 2.03M | 3.75M | 3.92M | 3.14M | 1.16M |
| Long-Term Debt | 87.46M | 101.12M | 93.54M | 102.69M | 87.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 1.98M | 1.88M | 1.95M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05M | 10.51M | 9.26M | 9.25M | 9.20M |
| Total Liabilities | 102.41M | 117.35M | 108.60M | 117.03M | 100.14M |
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| Common Stock & APIC | -- | -- | -- | -- | 28.47M |
| Retained Earnings | 63.02M | 62.89M | 57.50M | 54.75M | 52.91M |
| Treasury Stock & Other | 21.62M | 21.51M | 20.21M | 20.23M | 21.38M |
| Total Common Equity | 84.64M | 84.41M | 77.72M | 74.98M | 102.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 77.87M | 79.52M | 75.46M | 75.38M | 14.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.87M | 79.52M | 75.46M | 75.38M | 14.80M |
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| Total Common Equity | 84.64M | 84.41M | 77.72M | 74.98M | 102.76M |
| Total Preferred Equity | 77.87M | 79.52M | 75.46M | 75.38M | 14.80M |
| Total Minority Interest | 20.01M | 20.23M | 19.01M | 18.80M | 19.78M |
| Total Equity | 182.52M | 184.16M | 172.18M | 169.15M | 137.34M |
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