HALMONT PROPERTIES CORP (HMT.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HMT - CA40637F1036 - Common Stock
1 CAD
-0.1 (-9.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.13M | 264.00K | N/A | 0.00 | 87.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 3.13M | 264.00K | N/A | N/A | 87.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 308.95M | 356.09M | N/A | 151.94M | 184.64M | |||
| Total Non-Current Assets | 393.74M | 411.50M | N/A | N/A | 265.73M | |||
| TOTAL ASSETS | 396.87M | 411.77M | N/A | 224.03M | 265.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 49.32M | 0.00 | N/A | 8.00K | 14.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.83M | 4.51M | N/A | 1.38M | 3.42M | |||
| Total Current Liabilities | 52.15M | 4.51M | N/A | 1.38M | 3.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.10M | 150.56M | N/A | 59.07M | 110.07M | |||
| Deferred Taxes/Income | 15.40M | 13.31M | N/A | 8.32M | 5.99M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 118.36M | 190.92M | N/A | 89.99M | 137.80M | |||
| TOTAL LIABILITIES | 170.51M | 195.43M | N/A | 91.37M | 141.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.78M | 78.77M | N/A | 47.52M | 39.24M | |||
| Minority Interest | 27.87M | 27.05M | N/A | 22.60M | 21.74M | |||
| Common Shares | 108.46M | 108.46M | N/A | 58.46M | 58.46M | |||
| Other Shareholders' Equity | 30.12M | 29.11M | N/A | 26.68M | 26.88M | |||
| Shares Outstanding | 154.71M | 154.70M | N/A | 123.94M | 103.94M | |||
| Tangible Book Value per Share | 1.46 | 1.40 | N/A | 1.07 | 1.20 | |||
| Total Shareholders' Equity | 226.35M | 216.34M | N/A | 132.66M | 124.58M | |||
| TOTAL LIABILITIES AND EQUITY | 396.87M | 411.77M | N/A | 224.03M | 265.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.70 | N/A | 0.45 | 0.88 | |||
| Current Ratio | 0.06 | 0.06 | N/A | N/A | 0.03 | |||
| Return On Assets (ROA) | 4.12% | 3.77% | N/A | 3.70% | 2.22% | |||
| Return On Equity (ROE) | 7.22% | 7.18% | N/A | 6.24% | 4.74% | |||
| Return On Invested Capital (ROIC) | 5.75% | 5.47% | N/A | 5.65% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.75% | 5.47% | N/A | 5.65% | 3.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.75% | 5.47% | N/A | 5.65% | 3.44% | |||
All data in CAD , ROIC based on taxRate of 0.15