CA Stock MarketDetailed Quotes

HMT Halmont Properties Corp

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  • 0.880
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
109.07MMarket Cap8.71P/E (TTM)

Halmont Properties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--259K
----
----
----
----
----
----
----
-42.86%12K
--0
-Cash and cash equivalents
--259K
----
----
----
----
----
----
----
-42.86%12K
--0
Prepaid assets
0.00%20M
----
----
0.00%20M
0.00%20M
--20M
----
----
--20M
--20M
Total current assets
-19.73%62.81M
-28.13%43.13M
-28.13%43.13M
3.47%72.74M
-13.87%81.08M
-11.98%78.25M
-26.08%60.01M
-26.08%60.01M
33.26%70.29M
105.61%94.13M
Non current assets
Investments and advances
33.17%154.52M
30.38%165.92M
30.38%165.92M
13.84%134.2M
8.41%131.7M
-18.69%116.03M
-14.74%127.25M
-14.74%127.25M
-21.04%117.89M
-12.07%121.49M
-Long term equity investment
17.56%73.07M
19.84%68.27M
19.84%68.27M
38.28%74.79M
-2.25%80.49M
-43.52%62.15M
-48.24%56.97M
-48.24%56.97M
-50.78%54.08M
-9.36%82.34M
-Other intangible assets
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
--25M
--25M
Regulatory assets
-20.06%62.55M
-28.13%43.13M
-28.13%43.13M
3.49%72.74M
-13.87%81.08M
-11.97%78.25M
-26.00%60.01M
-26.00%60.01M
33.29%70.28M
111.36%94.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
-42.86%8K
-42.86%8K
-91.36%7K
-75.00%18K
-Current debt
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
-42.86%8K
-42.86%8K
-91.36%7K
-75.00%18K
-accounts payable
15.83%4.18M
2.39%3.56M
2.39%3.56M
-38.34%3.3M
-19.04%3.64M
-6.99%3.61M
1.55%3.48M
1.55%3.48M
5.09%5.35M
-30.41%4.5M
-Total tax payable
16.75%82.69M
18.98%77.69M
18.98%77.69M
29.74%81.64M
-3.62%87.49M
-39.04%70.82M
-43.75%65.29M
-43.75%65.29M
-45.19%62.92M
-5.21%90.78M
Current liabilities
14.69%4.18M
2.24%3.56M
2.24%3.56M
-38.33%3.3M
-14.90%3.85M
-6.06%3.64M
1.37%3.48M
1.37%3.48M
3.58%5.36M
-30.90%4.52M
Non current liabilities
Long term debt and capital lease obligation
-20.06%62.55M
-28.13%43.13M
-28.13%43.13M
3.49%72.74M
-13.87%81.08M
-11.97%78.25M
-26.00%60.01M
-26.00%60.01M
33.29%70.28M
111.36%94.13M
Long term provisions
17.56%73.07M
19.84%68.27M
19.84%68.27M
38.28%74.79M
-2.25%80.49M
-43.52%62.15M
-48.24%56.97M
-48.24%56.97M
-50.78%54.08M
-9.36%82.34M
Total non current liabilities
16.65%86.87M
18.14%81.25M
18.14%81.25M
24.40%84.94M
-4.16%91.33M
-37.97%74.47M
-42.45%68.77M
-42.45%68.77M
-43.09%68.28M
-6.85%95.29M
Shareholders'equity
Share capital
17.18%128.14M
0.00%58.46M
0.00%58.46M
4.22%113.39M
1.96%111.13M
87.05%109.35M
0.00%58.46M
0.00%58.46M
86.10%108.8M
86.45%109M
-common stock
21.03%108.14M
0.00%58.46M
0.00%58.46M
5.17%93.39M
2.40%91.13M
52.84%89.35M
0.00%58.46M
0.00%58.46M
51.89%88.8M
52.23%89M
Gains losses not affecting retained earnings
----
6.67%1.79M
6.67%1.79M
----
----
----
-10.65%1.68M
-10.65%1.68M
----
----
Noncontrolling interests
25.15%46.83M
21.09%44.52M
21.09%44.52M
13.74%41.2M
6.48%38.09M
5.17%37.42M
3.88%36.77M
3.88%36.77M
3.44%36.22M
2.97%35.77M
Total equity
14.01%264.16M
13.19%253.57M
13.19%253.57M
10.58%248.13M
-0.21%250.87M
-13.28%231.7M
-15.72%224.03M
-15.72%224.03M
-5.34%224.4M
14.95%251.39M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --259K-----------------------------42.86%12K--0
-Cash and cash equivalents --259K-----------------------------42.86%12K--0
Prepaid assets 0.00%20M--------0.00%20M0.00%20M--20M----------20M--20M
Total current assets -19.73%62.81M-28.13%43.13M-28.13%43.13M3.47%72.74M-13.87%81.08M-11.98%78.25M-26.08%60.01M-26.08%60.01M33.26%70.29M105.61%94.13M
Non current assets
Investments and advances 33.17%154.52M30.38%165.92M30.38%165.92M13.84%134.2M8.41%131.7M-18.69%116.03M-14.74%127.25M-14.74%127.25M-21.04%117.89M-12.07%121.49M
-Long term equity investment 17.56%73.07M19.84%68.27M19.84%68.27M38.28%74.79M-2.25%80.49M-43.52%62.15M-48.24%56.97M-48.24%56.97M-50.78%54.08M-9.36%82.34M
-Other intangible assets 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M--25M--25M
Regulatory assets -20.06%62.55M-28.13%43.13M-28.13%43.13M3.49%72.74M-13.87%81.08M-11.97%78.25M-26.00%60.01M-26.00%60.01M33.29%70.28M111.36%94.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K-42.86%8K-42.86%8K-91.36%7K-75.00%18K
-Current debt -----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K-42.86%8K-42.86%8K-91.36%7K-75.00%18K
-accounts payable 15.83%4.18M2.39%3.56M2.39%3.56M-38.34%3.3M-19.04%3.64M-6.99%3.61M1.55%3.48M1.55%3.48M5.09%5.35M-30.41%4.5M
-Total tax payable 16.75%82.69M18.98%77.69M18.98%77.69M29.74%81.64M-3.62%87.49M-39.04%70.82M-43.75%65.29M-43.75%65.29M-45.19%62.92M-5.21%90.78M
Current liabilities 14.69%4.18M2.24%3.56M2.24%3.56M-38.33%3.3M-14.90%3.85M-6.06%3.64M1.37%3.48M1.37%3.48M3.58%5.36M-30.90%4.52M
Non current liabilities
Long term debt and capital lease obligation -20.06%62.55M-28.13%43.13M-28.13%43.13M3.49%72.74M-13.87%81.08M-11.97%78.25M-26.00%60.01M-26.00%60.01M33.29%70.28M111.36%94.13M
Long term provisions 17.56%73.07M19.84%68.27M19.84%68.27M38.28%74.79M-2.25%80.49M-43.52%62.15M-48.24%56.97M-48.24%56.97M-50.78%54.08M-9.36%82.34M
Total non current liabilities 16.65%86.87M18.14%81.25M18.14%81.25M24.40%84.94M-4.16%91.33M-37.97%74.47M-42.45%68.77M-42.45%68.77M-43.09%68.28M-6.85%95.29M
Shareholders'equity
Share capital 17.18%128.14M0.00%58.46M0.00%58.46M4.22%113.39M1.96%111.13M87.05%109.35M0.00%58.46M0.00%58.46M86.10%108.8M86.45%109M
-common stock 21.03%108.14M0.00%58.46M0.00%58.46M5.17%93.39M2.40%91.13M52.84%89.35M0.00%58.46M0.00%58.46M51.89%88.8M52.23%89M
Gains losses not affecting retained earnings ----6.67%1.79M6.67%1.79M-------------10.65%1.68M-10.65%1.68M--------
Noncontrolling interests 25.15%46.83M21.09%44.52M21.09%44.52M13.74%41.2M6.48%38.09M5.17%37.42M3.88%36.77M3.88%36.77M3.44%36.22M2.97%35.77M
Total equity 14.01%264.16M13.19%253.57M13.19%253.57M10.58%248.13M-0.21%250.87M-13.28%231.7M-15.72%224.03M-15.72%224.03M-5.34%224.4M14.95%251.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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