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Halmont Properties Corporation
Halmont Properties Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,563 | 11.1 | 0.57 | 0.78 | 60.48 |
| Oct 2026 | 22,563 | 11.1 | 0.57 | 0.78 | 60.20 |
Halmont Properties Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,652,000.0 | 8,928,000.0 | 11,149,000.0 | 8,161,000.0 |
| Net Profit | 4,381,000.0 | 4,459,000.0 | 6,678,000.0 | 3,808,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Halmont Properties Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 36,046,000.0 | 32,026,000.0 | 27,973,000.0 | 19,514,000.0 | — |
| Net Profit | 18,112,000.0 | 17,059,000.0 | 17,257,000.0 | 9,817,000.0 | — |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 | — |
Halmont Properties Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 471,646,000.0 | 411,769,000.0 | 253,572,000.0 | 224,032,000.0 | — |
| Total Liabilities | 210,637,000.0 | 168,383,000.0 | 81,246,000.0 | 68,773,000.0 | — |
| Total Equity | 232,468,000.0 | 216,337,000.0 | 148,497,000.0 | 132,663,000.0 | — |
Owes vs Owns
Halmont Properties Corporation owed C$0.46 for every C$1 it owned in Jun 2026, up from C$0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.45× | 0.41× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Halmont Properties Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 16.3%Long-term investments 9.4%Other assets 73.6%
How it's funded — Dec 2025
Long-term debt 40.0%Payables 0.8%Other liabilities 3.8%Shareholders' equity 55.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.6 | 0.3 | 5.6 | 0.0 |
| Receivables | 76.9 | 110.0 | 43.1 | 60.0 |
| Inventory | 0.0 | 0.0 | 94.1 | 71.2 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 44.2 | 41.8 | 38.9 | 36.8 |
| Other assets | 347.0 | 259.7 | 71.8 | 56.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 188.8 | 147.8 | 68.3 | 57.0 |
| Payables | 3.9 | 4.5 | 0.5 | 3.5 |
| Other liabilities | 18.0 | 16.1 | 12.5 | 8.3 |
| Shareholders' equity | 261.0 | 243.4 | 172.3 | 155.3 |
| Net tangible assets | 232.5 | 216.3 | 148.5 | 132.7 |
Halmont Properties Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,383,000.0 | 3,142,000.0 | 2,714,000.0 | 845,000.0 | — |
| Investing Activities | -36,011,000.0 | -104,405,000.0 | -9,589,000.0 | 55,461,000.0 | — |
| Financing Activities | 31,946,000.0 | 101,527,000.0 | 6,875,000.0 | -56,393,000.0 | — |