Halmont Properties Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 8.2M | 8.2M | 8.5M | 11.1M | 6.4M |
| Operating Revenue | 8.2M | 8.2M | 8.5M | 11.1M | 6.4M |
| Cost Of Revenue | 1.6M | 1.6M | 1.5M | 880,000 | 246,000 |
| Gross Profit | 6.5M | 6.6M | 7.0M | 10.2M | 6.2M |
| Selling General And Administration | 207,000 | 192,000 | 105,000 | 739,000 | 268,000 |
| General And Administrative Expense | 207,000 | 192,000 | 105,000 | 739,000 | 268,000 |
| Operating Expense | 207,000 | 192,000 | 105,000 | 739,000 | 268,000 |
| Operating Income | 6.3M | 6.4M | 6.9M | 9.4M | 5.9M |
| EBIT | 6.3M | 6.4M | 6.9M | 9.4M | 5.9M |
| Interest Expense | 1.4M | 1.6M | 1.6M | 1.4M | 2.2M |
| Interest Expense Non Operating | 1.4M | 1.6M | 1.6M | 1.4M | 2.2M |
| Net Interest Income | -1.4M | -1.6M | -1.6M | -1.4M | -2.2M |
| Pretax Income | 4.9M | 4.8M | 5.4M | 8.0M | 3.7M |
| Tax Provision | 861,000 | 627,000 | 397,000 | -14,000 | 128,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 3.8M | 3.9M | 4.7M | 7.7M | 3.3M |
| Net Income From Continuing Operation Net Minority Interest | 3.8M | 3.9M | 4.7M | 7.7M | 3.3M |
| Net Income Including Noncontrolling Interests | 4.1M | 4.2M | 5.0M | 8.1M | 3.6M |
| Minority Interests | -274,000 | -271,000 | -275,000 | -332,000 | -322,000 |
| Net Income Common Stockholders | 3.8M | 3.9M | 4.3M | 7.7M | 3.3M |
| Net Income | 3.8M | 3.9M | 4.7M | 7.7M | 3.3M |
| EBITDA | 6.3M | 6.4M | 6.9M | 9.4M | 5.9M |
| Normalized EBITDA | 6.3M | 6.4M | 6.9M | 9.4M | 5.9M |
| Basic EPS | 0.02 | 0.02 | 0.03 | -- | 0.02 |
| Diluted EPS | 0.02 | 0.02 | 0.02 | -- | 0.02 |
| Basic Average Shares | 196.3M | 195.0M | 154.7M | -- | 140.5M |
| Diluted Average Shares | 196.3M | 195.0M | 236.0M | -- | 140.5M |
| Tax Rate For Calcs | 0.17 | 0.13 | 0.07 | 0.15 | 0.03 |
| Normalized Income | 3.8M | 3.9M | 4.7M | 7.7M | 3.3M |
| Average Dilution Earnings | -- | -- | 384,000 | -- | -- |
| Diluted NI Availto Com Stockholders | 3.8M | 3.9M | 4.7M | 7.7M | 3.3M |
| Net Income Continuous Operations | 4.1M | 4.2M | 5.0M | 8.1M | 3.6M |
| Net Non Operating Interest Income Expense | -1.4M | -1.6M | -1.6M | -1.4M | -2.2M |
| Other Gand A | 207,000 | 192,000 | 105,000 | 739,000 | 268,000 |
| Otherunder Preferred Stock Dividend | -- | -- | 384,000 | -- | -- |
| Reconciled Cost Of Revenue | 1.6M | 1.6M | 1.5M | 880,000 | 246,000 |
| Total Expenses | 1.8M | 1.8M | 1.6M | 1.6M | 514,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 2.2M | 404,000 | 264,000 | 273,000 |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 11.0M | 8.7M | 8.6M | 15.3M |
| Cash Financial | 3.1M | 2.2M | 404,000 | 264,000 | 273,000 |
| Other Short Term Investments | -- | 8.8M | 8.3M | 8.4M | 15.0M |
| Accounts Receivable | -- | -- | -- | -- | 4.8M |
| Receivables | 84.8M | 37.2M | 37.2M | 47.0M | 41.3M |
| Current Assets | 87.9M | 48.1M | 45.9M | 55.7M | 56.6M |
| Investments And Advances | 43.6M | 43.0M | 42.4M | 41.8M | 41.2M |
| Long Term Equity Investment | 43.6M | 43.0M | 42.4M | 41.8M | 41.2M |
| Total Non Current Assets | 308.9M | 363.1M | 357.7M | 356.1M | 264.2M |
| Total Assets | 396.9M | 411.2M | 403.6M | 411.8M | 320.8M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Accounts Payable | 2.8M | 5.1M | 8.3M | 4.5M | 4.5M |
| Payables | 2.8M | 5.1M | 8.3M | 5.2M | 4.5M |
| Payables And Accrued Expenses | 2.8M | 5.1M | 8.3M | 5.2M | 4.5M |
| Current Liabilities | 2.8M | 5.1M | 8.3M | 5.2M | 4.5M |
| Long Term Debt | 121.8M | 137.9M | 134.4M | 147.8M | 118.4M |
| Long Term Debt And Capital Lease Obligation | 124.4M | 140.6M | 134.4M | 150.6M | 118.4M |
| Long Term Capital Lease Obligation | 2.6M | 2.7M | -- | 2.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 139.8M | 154.9M | 147.8M | 163.2M | 130.8M |
| Total Liabilities Net Minority Interest | 142.6M | 160.1M | 156.1M | 168.4M | 135.3M |
| Common Stock | 108.5M | 108.5M | 108.5M | 108.5M | 113.8M |
| Capital Stock | 108.5M | 108.5M | 108.5M | 108.5M | 133.8M |
| Retained Earnings | 87.8M | 85.8M | 82.6M | 78.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 4.3M | 4.1M | 4.1M | -- |
| Other Equity Adjustments | 5.1M | 4.3M | 4.1M | 4.1M | -- |
| Common Stock Equity | 226.4M | 223.6M | 220.2M | 216.3M | 138.8M |
| Stockholders Equity | 226.4M | 223.6M | 220.2M | 216.3M | 158.8M |
| Total Equity Gross Minority Interest | 254.2M | 251.2M | 247.5M | 243.4M | 185.5M |
| Minority Interest | 27.9M | 27.6M | 27.3M | 27.0M | 26.7M |
| Total Capitalization | 348.2M | 361.5M | 354.6M | 364.1M | 277.2M |
| Net Tangible Assets | 226.4M | 223.6M | 220.2M | 216.3M | 158.8M |
| Tangible Book Value | 226.4M | 223.6M | 220.2M | 216.3M | 138.8M |
| Working Capital | 85.1M | 43.0M | 37.6M | 50.5M | 52.1M |
| Invested Capital | 348.2M | 361.5M | 354.6M | 364.1M | 257.2M |
| Total Debt | 124.4M | 140.6M | 134.4M | 150.6M | 118.4M |
| Net Debt | 118.7M | 135.8M | 134.0M | 147.5M | 118.1M |
| Share Issued | 154.7M | 154.7M | 154.7M | 154.7M | 123.9M |
| Ordinary Shares Number | 154.7M | 154.7M | 154.7M | 154.7M | 123.9M |
| Capital Lease Obligations | 2.6M | 2.7M | -- | 2.8M | -- |
| Investment Properties | 265.3M | 320.1M | 315.2M | 314.2M | 223.1M |
| Investments In Other Ventures Under Equity Method | 43.6M | 43.0M | 42.4M | 41.8M | 41.2M |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 84.8M | 30.4M | 30.0M | 37.8M | 36.5M |
| Non Current Deferred Liabilities | 15.4M | 14.3M | 13.3M | 12.6M | 12.4M |
| Non Current Deferred Taxes Liabilities | 15.4M | 14.3M | 13.3M | 12.6M | 12.4M |
| Other Equity Interest | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Other Receivables | -- | 6.8M | 7.2M | 9.2M | -- |
| Preferred Stock | -- | -- | -- | -- | 20.0M |
| Preferred Stock Equity | -- | -- | -- | -- | 20.0M |
| Total Tax Payable | -- | -- | -- | 700,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 626,000 | -1.7M | 5.6M | 559,000 | -3.6M |
| Cash Flow From Continuing Operating Activities | 626,000 | -1.7M | 5.6M | 559,000 | -3.6M |
| Deferred Tax | 1.9M | 1.4M | -397,000 | -8.0M | 128,000 |
| Deferred Income Tax | 1.9M | 1.4M | -397,000 | -8.0M | 128,000 |
| Change In Working Capital | -2.6M | -5.6M | 3.4M | 2.9M | -4.3M |
| Purchase Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 125,000 |
| Investing Cash Flow | 19.4M | 664,000 | 9.7M | -55.6M | 25.0M |
| Cash Flow From Continuing Investing Activities | 19.4M | 664,000 | 9.7M | -55.6M | 25.0M |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | -1.3M |
| Financing Cash Flow | -19.0M | 2.7M | -14.9M | 55.0M | -21.1M |
| Cash Flow From Continuing Financing Activities | -19.0M | 2.7M | -14.9M | 55.0M | -21.1M |
| Changes In Cash | -- | 1.8M | 404,000 | -9,000 | -- |
| Beginning Cash Position | -- | 404,000 | 0.00 | 273,000 | 0.00 |
| End Cash Position | 3.1M | 2.2M | 404,000 | 264,000 | 273,000 |
| Free Cash Flow | 626,000 | -1.7M | 5.6M | 559,000 | -3.6M |
| Cash Dividends Paid | -625,000 | -625,000 | -625,000 | -200,000 | -200,000 |
| Dividends Received Cfi | 0.00 | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | -588,000 | -576,000 | -592,000 | -678,000 | -727,000 |
| Gain Loss On Investment Securities | -1.2M | -1.1M | -1.8M | -1.7M | -1.2M |
| Interest Paid Cff | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 |
| Net Income From Continuing Operations | 3.1M | 4.2M | 5.0M | 8.1M | 2.5M |
| Net Investment Properties Purchase And Sale | 15.3M | 197,000 | -1.9M | -58.2M | 3.3M |
| Net Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -1.3M |
| Net Other Financing Charges | -18.1M | 3.6M | -14.0M | 5.4M | -19.4M |
| Net Other Investing Changes | 4.0M | -733,000 | 11.6M | 2.7M | 21.6M |
| Operating Gains Losses | -1.8M | -1.7M | -2.4M | -2.4M | -1.9M |
| Preferred Stock Dividend Paid | -625,000 | -625,000 | -625,000 | -200,000 | -200,000 |
| Purchase Of Investment Properties | 713,000 | 197,000 | -1.9M | -58.2M | 3.3M |
| Sale Of Investment Properties | 14.6M | 0.00 | 0.00 | 0.00 | 0.00 |