YOLFTbeta
HM

Halmont Properties Corporation

HMT · V · Real Estate / Real Estate Services

1.05CAD+0.20 (+23.53%)

Price History

Full chart

Market Stats

Previous Close0.85
Open1.05
Day Range1.05 – 1.05
52-Week Range0.88 – 1.19
Volume4.50K
Market Cap157.80M
P/E (TTM)12.75
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta-0.82
50-Day Avg1.03
200-Day Avg1.02

About

Halmont Properties Corporation invests in real assets in Canada. The company invests in low-rise office, retail, commercial, residential, industrial, and institutional properties. It also invests in freehold timberlands and related manufacturing facilities. In addition, the company provides advisory and financial services for properties. The company was formerly known as H.A.L. Concepts, Ltd. and changed its name to Halmont Properties Corporation in February 2007. Halmont Properties Corporation is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Heather M. Fitzpatrick CPA, CGA
  • Employees0
  • Headquarters181 Bay Street, Toronto, ON, Canada, M5J 2T3, Canada
  • Websitehttps://www.halmontproperties.ca

Leadership

  • Ms. Heather M. Fitzpatrick CPA, CGAPresident, CEO & Director
  • Mr. Anthony E. Rubin CPA, CGACFO, Treasurer & Secretary
  • Ms. Ines ZaloshnjaController
  • Mr. Randal L. Froebelius P.Eng.Property Manager & Director

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.49M2.50M3.89M4.07M5.48M13.49M19.51M27.97M32.03M36.05M
Growth (%)-+0.40%+55.66%+4.73%+34.56%+146.11%+44.63%+43.35%+14.49%+12.55%
Cost of Revenue201.00K245.00K639.00K686.00K1.05M1.50M1.70M1.31M1.74M6.61M
Gross Profit2.29M2.25M3.25M3.39M4.44M11.99M17.81M26.67M30.29M29.43M
Gross Margin91.92%90.20%83.57%83.16%80.92%88.86%91.27%95.33%94.58%81.66%
Operating Expense115.00K43.00K86.00K83.00K145.00K351.00K1.37M662.00K1.14M880.00K
Operating Income2.17M2.21M3.17M3.31M4.29M11.64M16.45M26.00M29.15M28.55M
Operating Margin87.30%88.48%81.36%81.12%78.27%86.26%84.27%92.96%91.03%79.22%
EBITDA------16.45M26.00M29.15M28.55M
EBITDA Margin------84.27%92.96%91.03%79.22%
Net Income2.24M1.48M1.97M2.01M2.60M7.25M9.82M17.26M17.06M18.11M
Net Income Margin89.84%59.30%50.64%49.39%47.45%53.75%50.31%61.69%53.27%50.25%
Interest Expense000003.45M3.40M4.87M6.76M5.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%25.59%17.41%17.40%21.10%16.16%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.82M72.53M76.75M93.92M129.31M265.82M224.03M253.57M411.77M471.65M
Total Liabilities6.84M29.46M31.11M35.84M63.79M119.50M68.77M81.25M168.38M210.64M
Total Equity27.50M28.98M30.95M42.96M49.95M124.58M132.66M148.50M216.34M232.47M
Cash46.00K76.00K82.00K187.00K31.00K87.00K00264.00K3.58M
Net Debt-----110.00M56.97M68.27M147.50M185.17M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-461.00K740.00K1.17M591.00K896.00K1.99M845.00K2.71M3.14M7.38M
Investing Cash Flow16.00K-23.39M-2.53M-15.54M-27.46M-----
Financing Cash Flow394.00K22.68M1.36M15.05M26.41M35.97M-56.39M6.88M101.53M31.95M
Capital Expenditure0000000000
Free Cash Flow-----1.99M845.00K2.71M3.14M7.38M
Dividends Paid-----800.00K800.00K800.00K800.00K2.50M
FCF to OCF-----100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----40.28%94.67%29.48%25.46%33.86%

Earnings

Report DateNov 25, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap157.80M
Enterprise Value366.17M
Trailing P/E12.75
Forward P/E0.00
Price / Sales4.79
Price / Book0.66
EPS0.08
Book Value0.855
Revenue (TTM)32.93M
Gross Profit (TTM)24.64M
Profit Margin55.66%
Operating Margin73.60%
Return on Equity7.67%
Return on Assets3.28%
Shares Outstanding83.94M
Shares Float58.01M
Beta-0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%