Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.15% | 7.30% | 16.30% | 41.85% | 463.39% |
| Total Receivables | 12.27% | -2.57% | -7.81% | 208.18% | 4.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.29% | -2.13% | -6.95% | 195.83% | 11.57% |
|
|
|||||
| Total Current Assets | 8.29% | -2.13% | -6.95% | 195.83% | 11.57% |
| Net Property, Plant & Equipment | -1.24% | 3.34% | 32.83% | -18.83% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | -1.84% | -4.18% | 71.26% | 6.78% |
| Total Assets | 0.39% | 2.04% | 20.73% | -5.50% | 7.38% |
|
|
|||||
| Total Accounts Payable | -0.41% | 1.95% | 38.93% | -45.72% | -4.41% |
| 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 | 244.11% | 1.95% | 38.93% | -45.72% | -4.41% |
|
|
|||||
| Total Current Liabilities | 244.11% | 1.95% | 38.93% | -45.72% | -4.41% |
| Long-Term Debt | -4.22% | 5.31% | 57.41% | -13.51% | 8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.64% | -1.77% | -2.32% | -5.71% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 0.94% | 2.35% | 5.19% | 13.44% |
| Total Liabilities | 0.73% | 4.85% | 50.01% | -12.73% | 8.06% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.90% | 2.06% | 8.38% | 0.20% | 9.38% |
| Treasury Stock & Other | 1.32% | -1.39% | 2.41% | 0.52% | 6.41% |
| Total Common Equity | 1.76% | 1.21% | 6.86% | 0.28% | 8.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
|
|
|||||
| Total Common Equity | 1.76% | 1.21% | 6.86% | 0.28% | 8.61% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -0.49% | -0.57% | 4.04% | -1.11% | 6.43% |
| Total Equity | 0.10% | -0.22% | 4.30% | -0.89% | 6.96% |
|
|
|||||