Halmont Properties Corporation
HMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58M | 281.10K | 183.50K | 202.10K | -- |
| Total Receivables | 19.75M | 18.84M | 25.91M | 23.41M | 32.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.21M | -- |
| Total Current Assets | 21.34M | 19.12M | 26.09M | 28.82M | 32.39M |
|
|
|||||
| Total Current Assets | 21.34M | 19.12M | 26.09M | 28.82M | 32.39M |
| Net Property, Plant & Equipment | 234.69M | 219.31M | 218.40M | 165.12M | 161.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.82M | 50.40M | 55.37M | 62.68M | 83.96M |
| Total Assets | 301.52M | 280.78M | 286.18M | 237.47M | 245.83M |
|
|
|||||
| Total Accounts Payable | 3.75M | 3.92M | 3.14M | 1.16M | 1.04M |
| 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 | 3.75M | 3.92M | 3.14M | 1.16M | 1.04M |
|
|
|||||
| Total Current Liabilities | 3.75M | 3.92M | 3.14M | 1.16M | 1.04M |
| Long-Term Debt | 101.12M | 93.54M | 102.69M | 87.63M | 100.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98M | 1.88M | 1.95M | 2.15M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51M | 9.26M | 9.25M | 9.20M | 8.95M |
| Total Liabilities | 117.35M | 108.60M | 117.03M | 100.14M | 112.39M |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | 28.47M | -- |
| Retained Earnings | 62.89M | 57.50M | 54.75M | 52.91M | 50.92M |
| Treasury Stock & Other | 21.51M | 20.21M | 20.23M | 21.38M | 20.53M |
| Total Common Equity | 84.41M | 77.72M | 74.98M | 102.76M | 71.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 79.52M | 75.46M | 75.38M | 14.80M | 42.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.52M | 75.46M | 75.38M | 14.80M | 42.71M |
|
|
|||||
| Total Common Equity | 84.41M | 77.72M | 74.98M | 102.76M | 71.44M |
| Total Preferred Equity | 79.52M | 75.46M | 75.38M | 14.80M | 42.71M |
| Total Minority Interest | 20.23M | 19.01M | 18.80M | 19.78M | 19.28M |
| Total Equity | 184.16M | 172.18M | 169.15M | 137.34M | 133.44M |
|
|
|||||