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 | -- | 46.94% | -- | -- | -- |
| Total Receivables | -39.02% | -34.16% | 75.48% | -15.85% | 25.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.13% | -33.62% | 76.72% | 3.60% | 25.49% |
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| Total Current Assets | -34.13% | -33.62% | 76.72% | 3.60% | 25.49% |
| Net Property, Plant & Equipment | 44.99% | 92.19% | 73.83% | 66.44% | 62.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.89% | -33.27% | -2.73% | -25.19% | -6.15% |
| Total Assets | 22.65% | 43.94% | 49.05% | 29.46% | 29.76% |
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| Total Accounts Payable | 259.78% | 350.51% | 804.82% | 4.48% | -22.23% |
| 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 | 259.78% | 350.51% | 804.82% | 4.48% | -22.23% |
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| Total Current Liabilities | 259.78% | 350.51% | 804.82% | 4.48% | -22.23% |
| Long-Term Debt | 0.84% | 73.35% | 98.65% | 58.49% | 64.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | -15.21% | -17.10% | 61.33% | 50.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.46% | 30.40% | 29.69% | 81.77% | 69.28% |
| Total Liabilities | 4.42% | 69.29% | 90.22% | 59.48% | 62.94% |
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| Common Stock & APIC | -- | -- | -- | 0.13% | -- |
| Retained Earnings | 23.52% | 16.82% | 14.31% | 31.94% | 32.28% |
| Treasury Stock & Other | 4.80% | -2.32% | -0.28% | 8.39% | 1.81% |
| Total Common Equity | 18.14% | 11.15% | 9.97% | 16.43% | -18.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 86.18% | 74.79% | 70.29% | 0.13% | 182.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.18% | 74.79% | 70.29% | 0.13% | 182.81% |
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| Total Common Equity | 18.14% | 11.15% | 9.97% | 16.43% | -18.54% |
| Total Preferred Equity | 86.18% | 74.79% | 70.29% | 0.13% | 182.81% |
| Total Minority Interest | 4.92% | 6.57% | 4.19% | 12.39% | 9.10% |
| Total Equity | 38.01% | 31.51% | 29.63% | 13.84% | 10.76% |
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