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 | -- | -- | -- | -- | -- |
| Total Receivables | -27.72% | 13.18% | 93.49% | -46.84% | 7.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.02% | 12.43% | 94.78% | -46.84% | 7.79% |
|
|
|||||
| Total Current Assets | -11.02% | 12.43% | 94.78% | -46.84% | 7.79% |
| Net Property, Plant & Equipment | 2.01% | 41.85% | -9.17% | 26.64% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.34% | 11.16% | 21.56% | -25.84% | -6.35% |
| Total Assets | -3.40% | 26.01% | 1.60% | 4.68% | -3.18% |
|
|
|||||
| Total Accounts Payable | 11.12% | 19.69% | 150.84% | -68.68% | -17.29% |
| 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 | 11.12% | 19.69% | 150.84% | -68.68% | -17.29% |
|
|
|||||
| Total Current Liabilities | 11.12% | 19.69% | 150.84% | -68.68% | -17.29% |
| Long-Term Debt | -12.62% | 85.84% | 4.38% | -6.50% | -9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | -4.36% | -5.62% | 76.42% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 25.94% | -0.39% | 40.83% | -4.18% |
| Total Liabilities | -10.90% | 75.19% | 4.27% | -2.02% | -8.96% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -2.11% |
| Retained Earnings | 3.91% | 3.44% | 2.78% | 19.42% | 4.18% |
| Treasury Stock & Other | 4.16% | -0.81% | 2.02% | 2.84% | -2.16% |
| Total Common Equity | 43.83% | 2.18% | 2.55% | -22.75% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -65.34% | -1.06% | -2.47% | 199.41% | -2.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.34% | -1.06% | -2.47% | 199.41% | -2.11% |
|
|
|||||
| Total Common Equity | 43.83% | 2.18% | 2.55% | -22.75% | 0.64% |
| Total Preferred Equity | -65.34% | -1.06% | -2.47% | 199.41% | -2.11% |
| Total Minority Interest | 2.55% | 8.11% | -1.14% | 2.55% | -0.45% |
| Total Equity | 2.92% | 1.92% | 0.34% | 8.16% | 0.13% |
|
|
|||||
