HMT.V TSXV
Halmont Properties Corporation
1W: +0.0%
1M: -2.9%
3M: -2.9%
YTD: +15.9%
1Y: -2.9%
3Y: +20.0%
5Y: +56.9%
C$1.02 ($0.71)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$412M
+62.4% ▲
5Y CAGR: +14.7%
Total Liabilities
$168M
+107.3% ▲
5Y CAGR: +10.6%
Shareholders Equity
$216M
+45.7% ▲
5Y CAGR: +19.5%
Cash & Investments
$9M
+0.0% ▲
5Y CAGR: +172.0%
Total Debt
$151M
+111.0% ▲
5Y CAGR: +10.0%
Net Debt
$150M
+110.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64K | $87K | $0 | $0 | $264K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $64K | $87K | $72M | $0 | $9M |
| Net Receivables | $22M | $81M | $0 | $43M | $55M |
| Inventory | $109M | $94M | $59M | $0 | $0 |
| Other Current Assets | $6M | $20M | $15M | $20M | -$8M |
| Total Current Assets | $130M | $175M | $131M | $43M | $56M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35M | $35M | $37M | $45M | $42M |
| Other Non-Current Assets | -$166M | -$210M | -$168M | $166M | $314M |
| Total Non-Current Assets | $90M | $91M | $93M | $210M | $356M |
| Total Assets | $220M | $266M | $224M | $254M | $412M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $1M | $458K | $5M |
| Short-Term Debt | $3M | $0 | $2M | $3K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $0 | -$8K | -$3K | $0 |
| Total Current Liabilities | $4M | $3M | $3M | $458K | $5M |
| Long-Term Debt | $99M | $110M | $57M | $68M | $148M |
| Other Non-Current Liab. | $0 | $0 | $8K | $3K | $0 |
| Total Non-Current Liabilities | $106M | $116M | $65M | $81M | $163M |
| Total Liabilities | $110M | $119M | $69M | $81M | $168M |
| — Equity — | |||||
| Common Stock | $58M | $58M | $58M | $58M | $108M |
| Retained Earnings | $33M | $39M | $48M | $63M | $79M |
| Accumulated OCI | $2M | $2M | $2M | $27M | $4M |
| Total Stockholders Equity | $93M | $125M | $133M | $148M | $216M |
| Total Liabilities & Equity | $220M | $266M | $224M | $254M | $412M |
| — Key Metrics — | |||||
| Total Debt | $101M | $110M | $57M | $71M | $151M |
| Net Debt | $101M | $110M | $57M | $71M | $150M |
| Total Investments | $35M | $35M | $37M | $45M | $50M |