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Halmont Properties Corporation (HMT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.88000.0000 (0.00%)
As of 10:09AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
87
64
Total Cash
0
87
64
Net Receivables
-
-
21,629
Inventory
59,157
93,671
108,753
Total Current Assets
131,252
174,853
130,446
Non-current assets
Equity and other investments
36,768
35,393
35,171
Total non-current assets
92,780
90,968
89,739
Total Assets
224,032
265,821
220,185
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,475
3,422
3,545
Total Current Liabilities
3,475
3,422
3,545
Non-current liabilities
Long Term Debt
56,974
110,082
101,113
Deferred taxes liabilities
8,324
5,993
5,007
Total non-current liabilities
65,298
116,075
106,120
Total Liabilities
68,773
119,497
109,665
Stockholders' Equity
Common Stock
58,460
58,460
58,460
Retained Earnings
47,525
39,243
32,837
Accumulated other comprehensive income
1,678
1,878
2,033
Total stockholders' equity
132,663
124,581
93,330
Total liabilities and stockholders' equity
224,032
265,821
220,185