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Halmont Properties (TSE:HMT)
:HMT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.03M | C$ 14.93M | C$ 19.51M | C$ 13.49M | C$ 11.22M |
| Gross Profit | C$ 30.29M | C$ 13.63M | C$ 17.81M | C$ 11.99M | C$ 9.66M |
| Operating Income | C$ 29.15M | C$ 12.96M | C$ 16.45M | C$ 11.64M | C$ 3.34M |
| EBITDA | C$ 29.15M | C$ 7.77M | C$ 16.45M | C$ 11.64M | C$ 8.89M |
| Net Income | C$ 17.06M | C$ 17.26M | C$ 9.82M | C$ 7.25M | C$ 5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.63M | C$ 0.00 | C$ 72.09M | C$ 87.00K | C$ 64.00K |
| Total Assets | C$ 411.77M | C$ 253.57M | C$ 224.03M | C$ 265.82M | C$ 220.19M |
| Total Debt | C$ 150.56M | C$ 71.37M | C$ 56.97M | C$ 110.08M | C$ 101.11M |
| Net Debt | C$ 150.30M | C$ 71.37M | C$ 56.97M | C$ 110.00M | C$ 101.05M |
| Total Liabilities | C$ 168.38M | C$ 81.25M | C$ 68.77M | C$ 119.50M | C$ 109.67M |
| Stockholders' Equity | C$ 216.34M | C$ 148.50M | C$ 132.66M | C$ 124.58M | C$ 93.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ -5.58M | C$ 19.34M |
| Operating Cash Flow | C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ 1.99M | C$ 1.14M |
| Investing Cash Flow | C$ -104.41M | C$ -9.59M | C$ 55.46M | C$ -37.94M | C$ -6.26M |
| Financing Cash Flow | C$ 101.53M | C$ 6.88M | C$ -56.39M | C$ 35.97M | C$ 5.13M |