Halmont Properties Corporation (HMT.V)
CAD 0.75
(0.0%)
CAD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 253.57 Million | 224.03 Million | 265.82 Million | 220.18 Million | 207.14 Million | 157.07 Million |
| Total Current Assets | 137.23 Million | 131.25 Million | 174.85 Million | 130.44 Million | 118.6 Million | 91.88 Million |
| Cash And Short Term Investments | 43.13 Million | 72.09 Million | 87 Thousand | 64 Thousand | 58 Thousand | 39 Thousand |
| Cash and Cash Equivalents | - | - | 87 Thousand | 64 Thousand | 58 Thousand | 39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.13 Million | 72.09 Million | 81.09 Million | 21.62 Million | 30.23 Million | 20.93 Million |
| Inventory | 94.1 Million | 59.15 Million | 93.67 Million | 108.75 Million | 88.31 Million | 70.9 Million |
| Other Current Assets | -43.13 Million | -72.09 Million | -81.18 Million | -21.69 Million | -30.29 Million | -20.97 Million |
| Total Non-Current Assets | 116.33 Million | 92.78 Million | 90.96 Million | 89.73 Million | 88.54 Million | 65.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 116.33 Million | 36.76 Million | 35.39 Million | 35.17 Million | 33.94 Million | 32.14 Million |
| Tax Assets | 253.57 Million | 224.03 Million | 265.82 Million | 220.18 Million | 206.14 Million | 157.07 Million |
| Other Non Current Assets | -253.57 Million | -168.02 Million | -210.24 Million | -165.61 Million | -151.54 Million | -124.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.24 Million | 68.77 Million | 119.49 Million | 109.66 Million | 101.64 Million | 78.67 Million |
| Total Current Liabilities | 3.55 Million | 3.47 Million | 3.42 Million | 3.54 Million | 1.82 Million | 713 Thousand |
| Account Payables | 3.55 Million | 3.47 Million | 3.42 Million | 3.54 Million | 1.82 Million | 713 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.1 Million | 2.1 Million | 2.31 Million | 2.52 Million | 3.74 Million | 1.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.1 Million | -2.1 Million | -2.31 Million | -2.52 Million | -3.74 Million | -1.37 Million |
| Total Non Current Liabilities | 77.68 Million | 65.29 Million | 116.07 Million | 106.12 Million | 99.82 Million | 77.96 Million |
| Long-Term Debt | 68.26 Million | 56.97 Million | 110.08 Million | 101.11 Million | 93.35 Million | 73.96 Million |
| Deferred Revenue Non Current | -455 Thousand | -1.37 Million | -1.12 Million | -3.54 Million | 100.64 Million | -713 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 458 Thousand | 1.37 Million | 1.12 Million | 3.54 Million | -99.64 Million | 713 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 172.32 Million | 155.25 Million | 146.32 Million | 110.52 Million | 105.5 Million | 78.39 Million |
| Stock Holders Equity | 148.49 Million | 132.66 Million | 124.58 Million | 93.33 Million | 88.79 Million | 62.28 Million |
| Common Stock | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million | 28.46 Million | 28.46 Million |
| Retained Earnings | 63.24 Million | 47.52 Million | 39.24 Million | 32.83 Million | 28.24 Million | 22.26 Million |
| Accumulated other comprehensive income | 26.79 Million | 1.67 Million | 1.87 Million | 2.03 Million | 2.09 Million | 1.55 Million |
| Common Stock Equity | 148.49 Million | 132.66 Million | 124.58 Million | 93.33 Million | 88.79 Million | 62.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.33 Million | 36.76 Million | 35.39 Million | 35.17 Million | 33.94 Million | 32.14 Million |
| Total Debt | 71.37 Million | 56.97 Million | 110.08 Million | 101.11 Million | 93.35 Million | 73.96 Million |
| Net Debt | 71.37 Million | 56.97 Million | 109.99 Million | 101.04 Million | 93.29 Million | 73.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 336.44 Million | 264.15 Million | 253.57 Million | 253.57 Million | 248.13 Million | 250.86 Million |
| Total Current Assets | 67.4 Million | 62.81 Million | 137.23 Million | 137.23 Million | 133.61 Million | 140.37 Million |
| Cash And Short Term Investments | - | 259 Thousand | 43.13 Million | 43.13 Million | 72.73 Million | 81.07 Million |
| Cash and Cash Equivalents | - | 259 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.4 Million | 62.55 Million | 43.13 Million | 43.13 Million | 72.73 Million | 81.07 Million |
| Inventory | - | - | 94.1 Million | 94.1 Million | 60.87 Million | 59.29 Million |
| Other Current Assets | -67.4 Million | -62.81 Million | -43.13 Million | -43.13 Million | -72.73 Million | -81.07 Million |
| Total Non-Current Assets | 269.04 Million | 201.34 Million | 116.33 Million | 116.33 Million | 114.52 Million | 110.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 47.5 Million | 46.82 Million | 116.33 Million | 116.33 Million | 41.2 Million | 38.08 Million |
| Tax Assets | - | - | 253.57 Million | - | - | - |
| Other Non Current Assets | 221.54 Million | -46.82 Million | -253.57 Million | -116.33 Million | 73.32 Million | 72.4 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 153.81 Million | 86.86 Million | 81.24 Million | 81.24 Million | 84.94 Million | 91.33 Million |
| Total Current Liabilities | 5.57 Million | 4.17 Million | 3.55 Million | 3.55 Million | 3.29 Million | 3.64 Million |
| Account Payables | 4.32 Million | 4.17 Million | 3.55 Million | 3.55 Million | 3.29 Million | 3.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.25 Million | 3 Million | 3.1 Million | 3.1 Million | 1.8 Million | 2.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -3 Million | -3.1 Million | -3.1 Million | -1.8 Million | -2.07 Million |
| Total Non Current Liabilities | 148.23 Million | 82.68 Million | 77.68 Million | 77.68 Million | 81.64 Million | 87.69 Million |
| Long-Term Debt | 135.99 Million | 73.07 Million | 68.26 Million | 68.26 Million | 74.79 Million | 80.69 Million |
| Deferred Revenue Non Current | -1.42 Million | -1.17 Million | -455 Thousand | -455 Thousand | -1.49 Million | -1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.17 Million | 458 Thousand | 458 Thousand | 1.49 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.63 Million | 177.29 Million | 172.32 Million | 172.32 Million | 162.19 Million | 159.53 Million |
| Stock Holders Equity | 156.24 Million | 153.13 Million | 148.49 Million | 148.49 Million | 138.39 Million | 136.12 Million |
| Common Stock | 111.24 Million | 58.46 Million | 58.46 Million | 58.46 Million | 93.39 Million | 91.12 Million |
| Retained Earnings | 69.68 Million | 66.65 Million | 63.24 Million | 63.24 Million | 54.24 Million | 50.97 Million |
| Accumulated other comprehensive income | 28.09 Million | 28.02 Million | 26.79 Million | 26.79 Million | 26.68 Million | 26.69 Million |
| Common Stock Equity | 156.24 Million | 153.13 Million | 148.49 Million | 148.49 Million | 138.39 Million | 136.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.5 Million | 46.82 Million | 116.33 Million | 116.33 Million | 41.2 Million | 38.08 Million |
| Total Debt | 137.24 Million | 76.07 Million | 71.37 Million | 71.37 Million | 74.79 Million | 80.69 Million |
| Net Debt | 137.24 Million | 75.81 Million | 71.37 Million | 71.37 Million | 74.79 Million | 80.69 Million |
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