Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.75% | 1,323.71% | 1,011.53% | -- | 46.94% |
| Total Receivables | 190.92% | -26.57% | 160.03% | -39.02% | -34.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.34% | -23.33% | 119.00% | -34.13% | -33.62% |
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| Total Current Assets | 201.34% | -23.33% | 119.00% | -34.13% | -33.62% |
| Net Property, Plant & Equipment | 19.54% | 40.20% | 15.37% | 44.99% | 92.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.44% | -16.29% | 47.06% | -35.89% | -33.27% |
| Total Assets | 25.32% | 20.20% | 19.98% | 22.65% | 43.94% |
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| Total Accounts Payable | -26.33% | -9.98% | 75.73% | 259.78% | 350.51% |
| 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 | -26.33% | -9.98% | 75.73% | 259.78% | 350.51% |
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| Total Current Liabilities | -26.33% | -9.98% | 75.73% | 259.78% | 350.51% |
| Long-Term Debt | 55.38% | 34.05% | -0.20% | 0.84% | 73.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -6.31% | -13.04% | -6.57% | -15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.60% | 22.33% | 20.08% | 17.46% | 30.40% |
| Total Liabilities | 48.69% | 31.27% | 2.27% | 4.42% | 69.29% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 21.53% | 24.76% | 19.11% | 23.52% | 16.82% |
| Treasury Stock & Other | 8.29% | 9.46% | 1.13% | 4.80% | -2.32% |
| Total Common Equity | 18.09% | 20.63% | -17.63% | 18.14% | 11.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.23% | 4.94% | 425.97% | 86.18% | 74.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.94% | 425.97% | 86.18% | 74.79% |
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| Total Common Equity | 18.09% | 20.63% | -17.63% | 18.14% | 11.15% |
| Total Preferred Equity | 3.23% | 4.94% | 425.97% | 86.18% | 74.79% |
| Total Minority Interest | 9.14% | 10.73% | 1.18% | 4.92% | 6.57% |
| Total Equity | 10.59% | 12.54% | 32.89% | 38.01% | 31.51% |
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