Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	314.24	165.92	127.25	149.25	163.32
Cash & Equivalents	0.26	-	-	0.09	0.06
Investment In Debt and Equity Securities	41.85	5.6	0.6	-	-
Loans Receivable Current	55.42	19.53	15.41	20.1	5.63
Other Long-Term Assets	-	38.92	36.17	35.39	35.17
Total Assets	411.77	253.57	224.03	265.82	220.19
Long-Term Debt	147.76	68.27	56.97	110.08	101.11
Long-Term Leases	-	3.1	2.1	-	-
Accounts Payable	7.32	0.46	1.38	3.42	3.55
Long-Term Deferred Tax Liabilities	13.31	9.42	8.32	5.99	5.01
Total Liabilities	168.38	81.25	68.77	119.5	109.67
Preferred Stock, Convertible	-	58.46	58.46	58.46	58.46
Common Stock	191.34	-	-	-	-
Retained Earnings	-	63.25	47.53	39.24	32.84
Comprehensive Income & Other	25	26.79	26.68	26.88	2.03
Total Common Equity	216.34	90.04	74.2	66.12	34.87
Minority Interest	27.05	23.83	22.6	21.74	17.19
Shareholders' Equity	243.39	172.33	155.26	146.32	110.52
Total Liabilities & Equity	411.77	253.57	224.03	265.82	220.19
Total Debt	147.76	71.37	59.07	110.08	101.11
Net Cash / Debt	-147.5	-71.37	-59.07	-110	-101.05
Net Cash Per Share	-0.79	-0.38	-0.32	-0.71	-0.65
Filing Date Shares Outstanding	173.2	123.94	123.94	123.94	123.94
Total Common Shares Outstanding	173.2	123.94	123.94	123.94	123.94
Book Value Per Share	1.25	0.73	0.60	0.53	0.28
Tangible Book Value	216.34	90.04	74.2	66.12	34.87
Tangible Book Value Per Share	1.25	0.73	0.60	0.53	0.28

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.