HALMONT PROPERTIES CORP (HMT.CA) Stock Balance Sheet
TSX-V:HMT - TSX Venture Exchange - CA40637F1036 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 87.00K | 64.00K | 58.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | N/A | N/A | 87.00K | 64.00K | 58.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 269.04M | 151.94M | 184.64M | 198.49M | 176.86M | |||
| Total Non-Current Assets | N/A | N/A | 265.73M | 220.12M | 206.09M | |||
| TOTAL ASSETS | 336.45M | 224.03M | 265.82M | 220.19M | 206.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.25M | 8.00K | 14.00K | 2.52M | 3.75M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.43M | 1.38M | 3.42M | 3.54M | 1.82M | |||
| Total Current Liabilities | 2.68M | 1.38M | 3.44M | 6.07M | 5.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.89M | 59.07M | 110.07M | 98.59M | 89.61M | |||
| Deferred Taxes/Income | 12.24M | 8.32M | 5.99M | 5.01M | 5.47M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 177.53M | 89.99M | 137.80M | 120.79M | 111.78M | |||
| TOTAL LIABILITIES | 180.21M | 91.37M | 141.24M | 126.86M | 117.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.69M | 47.52M | 39.24M | 32.84M | 28.25M | |||
| Minority Interest | 26.39M | 22.60M | 21.74M | 17.19M | 16.70M | |||
| Common Shares | 58.46M | 58.46M | 58.46M | 58.46M | 48.46M | |||
| Other Shareholders' Equity | 28.09M | 26.68M | 26.88M | 2.03M | 12.09M | |||
| Shares Outstanding | 123.94M | 123.94M | 103.94M | 103.94M | 103.94M | |||
| Tangible Book Value per Share | 1.26 | 1.07 | 1.20 | 0.90 | 0.85 | |||
| Total Shareholders' Equity | 156.24M | 132.66M | 124.58M | 93.33M | 88.80M | |||
| TOTAL LIABILITIES AND EQUITY | 336.45M | 224.03M | 265.82M | 220.19M | 206.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.45 | 0.88 | 1.08 | 1.05 | |||
| Current Ratio | N/A | N/A | 0.03 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | 5.55% | 3.70% | 2.22% | 2.19% | 3.14% | |||
| Return On Equity (ROE) | 11.95% | 6.24% | 4.74% | 5.17% | 7.30% | |||
| Return On Invested Capital (ROIC) | 7.71% | 5.63% | 3.43% | 3.21% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 5.63% | 3.43% | 3.21% | 4.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.71% | 5.63% | 3.43% | 3.21% | 4.06% | |||
All data in CAD , ROIC based on taxRate of 0.15