Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.10K | -- | 191.30K | -- | -- |
| Total Receivables | 23.41M | 32.39M | 28.62M | 14.79M | 27.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21M | -- | -- | -- | -- |
| Total Current Assets | 28.82M | 32.39M | 28.81M | 14.79M | 27.82M |
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| Total Current Assets | 28.82M | 32.39M | 28.81M | 14.79M | 27.82M |
| Net Property, Plant & Equipment | 165.12M | 161.87M | 114.11M | 125.63M | 99.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.68M | 83.96M | 75.53M | 62.13M | 83.78M |
| Total Assets | 237.47M | 245.83M | 195.08M | 192.01M | 183.43M |
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| Total Accounts Payable | 1.16M | 1.04M | 869.90K | 346.80K | 1.11M |
| 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 | 1.16M | 1.04M | 869.90K | 346.80K | 1.11M |
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| Total Current Liabilities | 1.16M | 1.04M | 869.90K | 346.80K | 1.11M |
| Long-Term Debt | 87.63M | 100.28M | 53.96M | 51.70M | 55.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.12M | 2.22M | 2.35M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20M | 8.95M | 7.10M | 7.13M | 5.06M |
| Total Liabilities | 100.14M | 112.39M | 64.15M | 61.52M | 62.79M |
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| Common Stock & APIC | 28.47M | -- | -- | -- | 28.43M |
| Retained Earnings | 52.91M | 50.92M | 49.22M | 47.89M | 40.10M |
| Treasury Stock & Other | 21.38M | 20.53M | 20.69M | 20.29M | 19.73M |
| Total Common Equity | 102.76M | 71.44M | 69.92M | 68.18M | 88.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.80M | 42.71M | 43.17M | 44.27M | 14.78M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.80M | 42.71M | 43.17M | 44.27M | 14.78M |
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| Total Common Equity | 102.76M | 71.44M | 69.92M | 68.18M | 88.26M |
| Total Preferred Equity | 14.80M | 42.71M | 43.17M | 44.27M | 14.78M |
| Total Minority Interest | 19.78M | 19.28M | 17.84M | 18.04M | 17.60M |
| Total Equity | 137.34M | 133.44M | 130.93M | 130.49M | 120.64M |
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