Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.57% | 16.30% | 41.85% | 463.39% | 53.19% |
| Total Receivables | -2.33% | -7.81% | 208.18% | 4.83% | -75.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | -6.95% | 195.83% | 11.57% | -75.04% |
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| Total Current Assets | -1.88% | -6.95% | 195.83% | 11.57% | -75.04% |
| Net Property, Plant & Equipment | 3.60% | 32.83% | -18.83% | 7.01% | 21.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | -4.18% | 71.26% | 6.78% | -52.23% |
| Total Assets | 2.30% | 20.73% | -5.50% | 7.38% | -1.89% |
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| Total Accounts Payable | 2.21% | 38.93% | -45.72% | -4.41% | 24.89% |
| 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 | 2.21% | 38.93% | -45.72% | -4.41% | 24.89% |
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| Total Current Liabilities | 2.21% | 38.93% | -45.72% | -4.41% | 24.89% |
| Long-Term Debt | 5.58% | 57.41% | -13.51% | 8.10% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -2.32% | -5.71% | 5.39% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 2.35% | 5.19% | 13.44% | 0.16% |
| Total Liabilities | 5.11% | 50.01% | -12.73% | 8.06% | -7.20% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.31% | 8.38% | 0.20% | 9.38% | 5.03% |
| Treasury Stock & Other | -1.14% | 2.41% | 0.52% | 6.41% | -0.07% |
| Total Common Equity | 1.47% | 6.86% | 0.28% | 8.61% | 3.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | 1.47% | 6.86% | 0.28% | 8.61% | 3.65% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -0.32% | 4.04% | -1.11% | 6.43% | 1.12% |
| Total Equity | 0.03% | 4.30% | -0.89% | 6.96% | 1.79% |
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