Halmont Properties's market cap is currently C$92.96M. The company's EPS TTM is C$0.148; its P/E ratio is 5.05; Halmont Properties is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 14.93M	C$ 19.51M	C$ 13.49M	C$ 11.22M	C$ 13.47M
Gross Profit	C$ 13.63M	C$ 17.81M	C$ 11.99M	C$ 9.66M	C$ 11.70M
Operating Income	C$ 12.96M	C$ 16.45M	C$ 11.64M	C$ 3.34M	C$ 6.70M
EBITDA	C$ 7.77M	C$ 16.45M	C$ 11.64M	C$ 8.89M	C$ 11.20M
Net Income	C$ 17.26M	C$ 9.82M	C$ 7.25M	C$ 5.62M	C$ 6.48M
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ 72.09M	C$ 87.00K	C$ 64.00K	C$ 58.00K
Total Assets	C$ 253.57M	C$ 224.03M	C$ 265.82M	C$ 220.19M	C$ 207.15M
Total Debt	C$ 71.37M	C$ 56.97M	C$ 110.08M	C$ 101.11M	C$ 93.35M
Net Debt	C$ 71.37M	C$ 56.97M	C$ 110.00M	C$ 101.05M	C$ 93.29M
Total Liabilities	C$ 81.25M	C$ 68.77M	C$ 119.50M	C$ 109.67M	C$ 101.65M
Stockholders' Equity	C$ 148.50M	C$ 132.66M	C$ 124.58M	C$ 93.33M	C$ 88.80M
Cash Flow
Free Cash Flow	C$ 2.71M	C$ 845.00K	C$ -5.58M	C$ 19.34M	C$ 34.16M
Operating Cash Flow	C$ 2.71M	C$ 845.00K	C$ 1.99M	C$ 1.14M	C$ 1.98M
Investing Cash Flow	C$ -9.59M	C$ 55.46M	C$ -37.94M	C$ -6.26M	C$ -38.37M
Financing Cash Flow	C$ 6.88M	C$ -56.39M	C$ 35.97M	C$ 5.13M	C$ 36.40M

Currency in CAD

Halmont Properties Earnings and Revenue History

Income Statement >

Halmont Properties Debt to Assets

Balance Sheet >

Halmont Properties Cash Flow

Cash Flow >

Halmont Properties Forecast EPS vs Actual EPS

Earnings >

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