Halmont Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Halmont Properties
HMT Stock  CAD 1.10  0.05  4.35%   
Halmont Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Halmont Properties' valuation are provided below:
Gross Profit
24.6 M
Profit Margin
0.6348
Market Capitalization
170.2 M
Enterprise Value Revenue
8.1042
Revenue
30.2 M
There are over one hundred nineteen available fundamental trends for Halmont Properties, which can be analyzed over time and compared to other ratios. All traders should should confirm Halmont Properties' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 41.9 M in 2025. Enterprise Value is likely to climb to about 4.3 M in 2025

Halmont Properties Total Revenue

33.63 Million

Check Halmont Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halmont Properties' main balance sheet or income statement drivers, such as Interest Expense of 7.1 M, Selling General Administrative of 1.2 M or Total Revenue of 33.6 M, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0089 or PTB Ratio of 0.46. Halmont financial statements analysis is a perfect complement when working with Halmont Properties Valuation or Volatility modules.
  
This module can also supplement various Halmont Properties Technical models . Check out the analysis of Halmont Properties Correlation against competitors.

Halmont Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets432.4 M411.8 M184.3 M
Slightly volatile
Other Current Liabilities487.2 K548.1 K597.6 K
Slightly volatile
Total Current Liabilities4.1 M5.2 M4.7 M
Pretty Stable
Total Stockholder Equity227.2 M216.3 M92.9 M
Slightly volatile
Other Liabilities2.9 M4.1 M2.9 M
Slightly volatile
Net Tangible Assets39.7 M57.4 M41.2 M
Slightly volatile
Retained Earnings82.7 M78.8 M34 M
Slightly volatile
Accounts Payable4.7 M4.5 M1.8 M
Slightly volatile
Other Assets4.3 M4.5 M8.9 M
Slightly volatile
Net Receivables3.4 M2.5 M2.3 M
Slightly volatile
Other Stockholder Equity14.3 M13.6 M8.2 M
Slightly volatile
Total Liabilities176.8 M168.4 M72.5 M
Slightly volatile
Long Term Investments36.4 M41.8 M32.4 M
Slightly volatile
Short and Long Term Debt2.6 K2.7 K10.3 M
Slightly volatile
Total Current Assets31.9 M55.7 M33.7 M
Slightly volatile
Short Term Debt71.9 M68.4 M41.4 M
Slightly volatile
Common Stock16.4 M21.2 M16.5 M
Slightly volatile
Property Plant Equipment108.1 M103 M61 M
Slightly volatile
Long Term Debt79.1 M147.8 M65.9 M
Slightly volatile
Net Debt105.3 M147.5 M106.1 M
Pretty Stable
Non Current Assets Total250.1 M356.1 M199.4 M
Slightly volatile
Common Stock Shares Outstanding144.8 M154.7 M127.2 M
Slightly volatile
Non Current Liabilities Total116.9 M163.2 M113.7 M
Very volatile
Capital Lease Obligations3 M2.8 M2.5 M
Slightly volatile
Inventory95 M108.2 M93.3 M
Very volatile
Net Invested Capital276.4 M364.1 M241.4 M
Slightly volatile
Capital Stock78.1 M108.5 M62.8 M
Slightly volatile
Net Working Capital46.6 M50.5 M70.9 M
Slightly volatile
Short Term Investments7.7 M8.4 M5.9 M
Slightly volatile

Halmont Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.1 M411.5 K
Slightly volatile
Total Revenue33.6 M32 M12.1 M
Slightly volatile
Gross Profit31.8 M30.3 M11.1 M
Slightly volatile
Operating Income30.6 M29.2 M10.7 M
Slightly volatile
Net Income From Continuing Ops19.3 M18.4 M7.3 M
Slightly volatile
EBIT3.3 M4.9 M3.5 M
Slightly volatile
Cost Of Revenue1.1 M1.7 M955.2 K
Slightly volatile
Total Operating Expenses1.6 M2.9 M1.3 M
Slightly volatile
Income Before Tax23.5 M22.4 M8.4 M
Slightly volatile
Net Income Applicable To Common Shares2.3 M3 M2.4 M
Slightly volatile
Net Income17.9 M17.1 M6.8 M
Slightly volatile
Tax Provision2.7 M4 M1.4 M
Slightly volatile

Halmont Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8 M9 M9.8 M
Slightly volatile
Net Income17.9 M17.1 M6.8 M
Slightly volatile
Change To Operating Activities47.9 K86.2 K55.6 K
Slightly volatile
Free Cash Flow2.4 M3.1 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.133.29178.5846
Slightly volatile
Dividend Yield0.00890.00760.0095
Slightly volatile
PTB Ratio0.460.48730.836
Pretty Stable
Days Sales Outstanding1.2 K632714
Slightly volatile
Book Value Per Share2.061.96240.9472
Slightly volatile
Average Payables78.3 K74.6 K77.1 K
Slightly volatile
Capex To Depreciation5.576.266.8263
Slightly volatile
PB Ratio0.460.48730.836
Pretty Stable
EV To Sales8.837.984712.2055
Pretty Stable
ROIC0.0560.05890.042
Very volatile
Inventory Turnover0.01630.02590.0219
Very volatile
Days Of Inventory On Hand15 K11.4 K16.7 K
Very volatile
Payables Turnover0.370.38431.3878
Very volatile
Sales General And Administrative To Revenue0.02760.03560.0367
Pretty Stable
Capex To Revenue0.90.51.2472
Slightly volatile
Cash Per Share0.07680.08010.0269
Slightly volatile
Interest Coverage5.924.31315.1368
Slightly volatile
Payout Ratio0.04460.04690.1185
Slightly volatile
Capex To Operating Cash Flow6.663.439.2623
Slightly volatile
Days Payables Outstanding522950497
Pretty Stable
Current Ratio10.1410.677558.854
Very volatile
Tangible Book Value Per Share2.061.96240.9472
Slightly volatile
Receivables Turnover0.550.57791.1945
Slightly volatile
Graham Number2.442.32340.9854
Slightly volatile
Shareholders Equity Per Share1.831.74430.7719
Slightly volatile
Capex Per Share0.07710.05490.107
Very volatile
Average Receivables441.3 K798 K811.4 K
Very volatile
Revenue Per Share0.270.25820.0977
Slightly volatile
Interest Debt Per Share1.331.26850.6643
Slightly volatile
Debt To Assets0.290.36560.3444
Very volatile
Short Term Coverage Ratios855814161
Slightly volatile
Operating Cycle6006328.8 K
Slightly volatile
Price Book Value Ratio0.460.48730.836
Pretty Stable
Days Of Payables Outstanding522950497
Pretty Stable
Dividend Payout Ratio0.04460.04690.1185
Slightly volatile
Pretax Profit Margin0.840.69920.7524
Very volatile
Ebt Per Ebit0.730.76811.0698
Pretty Stable
Company Equity Multiplier1.491.90342.009
Very volatile
Quick Ratio10.1410.677528.4417
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.123.92751.2503
Slightly volatile
Net Income Per E B T0.890.76180.8041
Very volatile
Cash Ratio0.05530.05826.7615
Slightly volatile
Days Of Inventory Outstanding15 K11.4 K16.7 K
Very volatile
Days Of Sales Outstanding1.2 K632714
Slightly volatile
Price To Book Ratio0.460.48730.836
Pretty Stable
Fixed Asset Turnover0.220.240.2061
Slightly volatile
Capital Expenditure Coverage Ratio0.220.240.5325
Very volatile
Debt Ratio0.290.36560.3444
Very volatile
Price Sales Ratio3.133.29178.5846
Slightly volatile
Asset Turnover0.07390.07780.0566
Slightly volatile
Gross Profit Margin0.990.94580.898
Very volatile
Price Fair Value0.460.48730.836
Pretty Stable

Halmont Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 M39.9 M41.1 M
Slightly volatile
Enterprise Value4.3 M4.1 M4.3 M
Slightly volatile

About Halmont Properties Financial Statements

Halmont Properties investors use historical fundamental indicators, such as Halmont Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Halmont Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue32 M33.6 M
Cost Of Revenue1.7 M1.1 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.50  0.90 
Revenue Per Share 0.26  0.27 
Ebit Per Revenue 0.91  0.96 

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Additional Tools for Halmont Stock Analysis

When running Halmont Properties' price analysis, check to measure Halmont Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halmont Properties is operating at the current time. Most of Halmont Properties' value examination focuses on studying past and present price action to predict the probability of Halmont Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halmont Properties' price. Additionally, you may evaluate how the addition of Halmont Properties to your portfolios can decrease your overall portfolio volatility.
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