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 | 46.94% | -- | -- | -- | -- |
| Total Receivables | -34.16% | 75.48% | -15.85% | 25.49% | 21.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.62% | 76.72% | 3.60% | 25.49% | 22.00% |
|
|
|||||
| Total Current Assets | -33.62% | 76.72% | 3.60% | 25.49% | 22.00% |
| Net Property, Plant & Equipment | 92.19% | 73.83% | 66.44% | 62.75% | 33.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.27% | -2.73% | -25.19% | -6.15% | -11.19% |
| Total Assets | 43.94% | 49.05% | 29.46% | 29.76% | 13.91% |
|
|
|||||
| Total Accounts Payable | 350.51% | 804.82% | 4.48% | -22.23% | -21.90% |
| 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 | 350.51% | 804.82% | 4.48% | -22.23% | -21.90% |
|
|
|||||
| Total Current Liabilities | 350.51% | 804.82% | 4.48% | -22.23% | -21.90% |
| Long-Term Debt | 73.35% | 98.65% | 58.49% | 64.56% | 17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.21% | -17.10% | 61.33% | 50.04% | 42.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.40% | 29.69% | 81.77% | 69.28% | 10.86% |
| Total Liabilities | 69.29% | 90.22% | 59.48% | 62.94% | 16.56% |
|
|
|||||
| Common Stock & APIC | -- | -- | 0.13% | -- | -- |
| Retained Earnings | 16.82% | 14.31% | 31.94% | 32.28% | 35.37% |
| Treasury Stock & Other | -2.32% | -0.28% | 8.39% | 1.81% | 4.91% |
| Total Common Equity | 11.15% | 9.97% | 16.43% | -18.54% | 24.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 74.79% | 70.29% | 0.13% | 182.81% | -0.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 74.79% | 70.29% | 0.13% | 182.81% | -0.08% |
|
|
|||||
| Total Common Equity | 11.15% | 9.97% | 16.43% | -18.54% | 24.65% |
| Total Preferred Equity | 74.79% | 70.29% | 0.13% | 182.81% | -0.08% |
| Total Minority Interest | 6.57% | 4.19% | 12.39% | 9.10% | 5.46% |
| Total Equity | 31.51% | 29.63% | 13.84% | 10.76% | 12.66% |
|
|
|||||