Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 864.70K | 2.80M | 2.61M | 2.25M | 1.58M |
| Total Receivables | 61.38M | 54.68M | 56.12M | 60.87M | 19.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.25M | 57.48M | 58.73M | 63.12M | 21.34M |
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| Total Current Assets | 62.25M | 57.48M | 58.73M | 63.12M | 21.34M |
| Net Property, Plant & Equipment | 258.26M | 261.51M | 253.05M | 190.50M | 234.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.25M | 86.70M | 88.33M | 92.18M | 53.82M |
| Total Assets | 352.37M | 351.01M | 343.99M | 284.92M | 301.52M |
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| Total Accounts Payable | 2.87M | 2.88M | 2.82M | 2.03M | 3.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.91M | 2.88M | 2.82M | 2.03M | 3.75M |
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| Total Current Liabilities | 9.91M | 2.88M | 2.82M | 2.03M | 3.75M |
| Long-Term Debt | 138.86M | 144.98M | 137.66M | 87.46M | 101.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.79M | 1.82M | 1.87M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79M | 11.42M | 11.31M | 11.05M | 10.51M |
| Total Liabilities | 162.25M | 161.07M | 153.62M | 102.41M | 117.35M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 71.03M | 69.70M | 68.30M | 63.02M | 62.89M |
| Treasury Stock & Other | 22.12M | 21.84M | 22.14M | 21.62M | 21.51M |
| Total Common Equity | 93.15M | 91.54M | 90.44M | 84.64M | 84.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 76.37M | 77.70M | 79.10M | 77.87M | 79.52M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 76.37M | 77.70M | 79.10M | 77.87M | 79.52M |
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| Total Common Equity | 93.15M | 91.54M | 90.44M | 84.64M | 84.41M |
| Total Preferred Equity | 76.37M | 77.70M | 79.10M | 77.87M | 79.52M |
| Total Minority Interest | 20.59M | 20.70M | 20.82M | 20.01M | 20.23M |
| Total Equity | 190.12M | 189.94M | 190.36M | 182.52M | 184.16M |
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