Halmont Properties Corporation (HMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | N/A | 0 | 87 | 64 |
| Marketable Securities | 8,370 | N/A | N/A | N/A | N/A |
| Receivables | 47,049 | 43,133 | 72,095 | 81,095 | 21,629 |
| TOTAL | $55,683 | $43,133 | $72,095 | $81,182 | $21,693 |
| Non-Current Assets | |||||
| Investments And Advances | 41,848 | 44,522 | 36,768 | 35,393 | 35,171 |
| Other Non-Current Assets | 314,238 | 165,917 | 115,169 | 149,246 | 163,321 |
| TOTAL | $356,086 | $210,439 | $151,937 | $184,639 | $198,492 |
| Total Assets | $411,769 | $253,572 | $224,032 | $265,821 | $220,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | 8 | 8,311 | 2,523 |
| Accounts payable and accrued liabilities | 4,515 | 3,558 | 3,475 | 1,122 | 3,545 |
| TOTAL | $5,215 | $3,561 | $3,483 | $11,733 | $6,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,761 | 68,267 | 56,966 | 101,771 | 98,590 |
| Other Non-Current Liabilities | -27,049 | -23,829 | -22,596 | -21,743 | -17,190 |
| TOTAL | $163,168 | $77,685 | $65,290 | $107,764 | $103,597 |
| Total Liabilities | $168,383 | $81,246 | $68,773 | $119,497 | $109,665 |
| Shareholders' Equity | |||||
| Common Shares | 108,460 | 58,460 | 58,460 | 58,460 | 58,460 |
| Retained earnings | 78,771 | 63,247 | 47,525 | 39,243 | 32,837 |
| Other shareholders' equity | 29,106 | 26,790 | 26,678 | 26,878 | 2,033 |
| TOTAL | $216,337 | $148,497 | $132,663 | $124,581 | $93,330 |
| Total Liabilities And Equity | $384,720 | $229,743 | $201,436 | $244,078 | $202,995 |