Halmont Properties Corporation
HMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.19% | -9.20% | -- | -- | -- |
| Total Receivables | -27.28% | 10.68% | -27.72% | 13.18% | 93.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.71% | -9.47% | -11.02% | 12.43% | 95.12% |
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| Total Current Assets | -26.71% | -9.47% | -11.02% | 12.43% | 95.12% |
| Net Property, Plant & Equipment | 0.42% | 32.27% | 2.01% | 41.85% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.98% | -11.66% | -25.34% | 11.16% | 32.68% |
| Total Assets | -1.89% | 20.51% | -3.40% | 26.01% | 1.60% |
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| Total Accounts Payable | 24.89% | 171.21% | 11.12% | 19.69% | 150.84% |
| 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 | 24.89% | 171.21% | 11.12% | 19.69% | 150.84% |
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| Total Current Liabilities | 24.89% | 171.21% | 11.12% | 19.69% | 150.84% |
| Long-Term Debt | -8.91% | 17.19% | -12.62% | 85.84% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -9.35% | 1.31% | -4.36% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 0.48% | 2.89% | 25.94% | -0.39% |
| Total Liabilities | -7.20% | 16.87% | -10.90% | 75.19% | 4.27% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 5.03% | 3.47% | 3.91% | 3.44% | 2.78% |
| Treasury Stock & Other | -0.07% | -5.39% | 4.16% | -0.81% | 2.02% |
| Total Common Equity | 3.65% | -27.04% | 43.83% | 2.18% | 2.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | 409.17% | -65.34% | -1.06% | -2.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | 409.17% | -65.34% | -1.06% | -2.47% |
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| Total Common Equity | 3.65% | -27.04% | 43.83% | 2.18% | 2.55% |
| Total Preferred Equity | 0.10% | 409.17% | -65.34% | -1.06% | -2.47% |
| Total Minority Interest | 1.12% | -4.93% | 2.55% | 8.11% | -1.14% |
| Total Equity | 1.79% | 23.17% | 2.92% | 1.92% | 0.34% |
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