CA Stock MarketDetailed Quotes

HMT Halmont Properties Corp

Watchlist
  • 0.850
  • +0.100+13.33%
15min DelayMarket Closed Dec 20 16:00 ET
105.35MMarket Cap7.94P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
--259K
----
----
----
----
----
----
----
-42.86%12K
-Cash and cash equivalents
----
--259K
----
----
----
----
----
----
----
-42.86%12K
Receivables
-16.86%67.41M
-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
-Loans receivable
-16.86%67.41M
-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
Total current assets
-16.86%67.41M
-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
Non current assets
Investment properties
68.21%221.54M
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
Investments and advances
24.72%47.5M
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
-Long term equity investment
24.72%47.5M
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
Total non current assets
58.46%269.04M
31.21%201.35M
28.30%210.44M
28.30%210.44M
13.81%175.4M
7.97%169.79M
-13.93%153.45M
-11.17%164.02M
-11.17%164.02M
-16.39%154.11M
Total assets
34.11%336.45M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
520.30%1.25M
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
-42.86%8K
-42.86%8K
-91.36%7K
-Current debt
520.30%1.25M
----
-62.50%3K
-62.50%3K
-28.57%5K
1,022.22%202K
--36K
-42.86%8K
-42.86%8K
-91.36%7K
Payables
18.72%4.33M
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
-accounts payable
18.72%4.33M
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
Current liabilities
45.07%5.58M
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
Non current liabilities
Long term debt and capital lease obligation
68.96%135.99M
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
-Long term debt
68.96%135.99M
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
Non current deferred liabilities
74.96%12.24M
10.95%9.62M
13.14%9.42M
13.14%9.42M
-22.49%6.85M
-17.02%7M
41.60%8.67M
38.90%8.32M
38.90%8.32M
79.20%8.84M
Total non current liabilities
69.44%148.24M
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
Total liabilities
68.41%153.82M
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
Shareholders'equity
Share capital
18.10%131.24M
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
-common stock
22.07%111.24M
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
-Preferred stock
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%20M
--20M
----
----
--20M
Retained earnings
----
----
33.08%63.25M
33.08%63.25M
----
----
----
21.10%47.53M
21.10%47.53M
----
Gains losses not affecting retained earnings
----
----
6.67%1.79M
6.67%1.79M
----
----
----
-10.65%1.68M
-10.65%1.68M
----
Other equity interest
0.00%25M
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
Total stockholders'equity
14.77%156.24M
13.98%153.14M
11.94%148.5M
11.94%148.5M
3.43%138.39M
1.59%136.13M
7.29%134.35M
6.49%132.66M
6.49%132.66M
40.10%133.8M
Noncontrolling interests
12.77%26.39M
5.54%24.16M
5.46%23.83M
5.46%23.83M
6.61%23.8M
5.93%23.41M
4.47%22.89M
3.92%22.6M
3.92%22.6M
3.46%22.33M
Total equity
14.48%182.63M
12.76%177.29M
10.99%172.33M
10.99%172.33M
4.53%163.19M
2.21%159.53M
6.87%157.23M
6.11%155.26M
6.11%155.26M
33.35%156.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments ------259K-----------------------------42.86%12K
-Cash and cash equivalents ------259K-----------------------------42.86%12K
Receivables -16.86%67.41M-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%70.28M
-Loans receivable -16.86%67.41M-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%70.28M
Total current assets -16.86%67.41M-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%70.29M
Non current assets
Investment properties 68.21%221.54M33.17%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
Investments and advances 24.72%47.5M25.15%46.83M21.09%44.52M21.09%44.52M13.74%41.2M6.48%38.09M5.17%37.42M3.88%36.77M3.88%36.77M3.44%36.22M
-Long term equity investment 24.72%47.5M25.15%46.83M21.09%44.52M21.09%44.52M13.74%41.2M6.48%38.09M5.17%37.42M3.88%36.77M3.88%36.77M3.44%36.22M
Total non current assets 58.46%269.04M31.21%201.35M28.30%210.44M28.30%210.44M13.81%175.4M7.97%169.79M-13.93%153.45M-11.17%164.02M-11.17%164.02M-16.39%154.11M
Total assets 34.11%336.45M14.01%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%224.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 520.30%1.25M-----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K-42.86%8K-42.86%8K-91.36%7K
-Current debt 520.30%1.25M-----62.50%3K-62.50%3K-28.57%5K1,022.22%202K--36K-42.86%8K-42.86%8K-91.36%7K
Payables 18.72%4.33M15.83%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
-accounts payable 18.72%4.33M15.83%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
Current liabilities 45.07%5.58M14.69%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
Non current liabilities
Long term debt and capital lease obligation 68.96%135.99M17.56%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
-Long term debt 68.96%135.99M17.56%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
Non current deferred liabilities 74.96%12.24M10.95%9.62M13.14%9.42M13.14%9.42M-22.49%6.85M-17.02%7M41.60%8.67M38.90%8.32M38.90%8.32M79.20%8.84M
Total non current liabilities 69.44%148.24M16.75%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
Total liabilities 68.41%153.82M16.65%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
Shareholders'equity
Share capital 18.10%131.24M17.18%128.14M0.00%58.46M0.00%58.46M4.22%113.39M1.96%111.13M87.05%109.35M0.00%58.46M0.00%58.46M86.10%108.8M
-common stock 22.07%111.24M21.03%108.14M0.00%58.46M0.00%58.46M5.17%93.39M2.40%91.13M52.84%89.35M0.00%58.46M0.00%58.46M51.89%88.8M
-Preferred stock 0.00%20M0.00%20M--------0.00%20M0.00%20M--20M----------20M
Retained earnings --------33.08%63.25M33.08%63.25M------------21.10%47.53M21.10%47.53M----
Gains losses not affecting retained earnings --------6.67%1.79M6.67%1.79M-------------10.65%1.68M-10.65%1.68M----
Other equity interest 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M--25M
Total stockholders'equity 14.77%156.24M13.98%153.14M11.94%148.5M11.94%148.5M3.43%138.39M1.59%136.13M7.29%134.35M6.49%132.66M6.49%132.66M40.10%133.8M
Noncontrolling interests 12.77%26.39M5.54%24.16M5.46%23.83M5.46%23.83M6.61%23.8M5.93%23.41M4.47%22.89M3.92%22.6M3.92%22.6M3.46%22.33M
Total equity 14.48%182.63M12.76%177.29M10.99%172.33M10.99%172.33M4.53%163.19M2.21%159.53M6.87%157.23M6.11%155.26M6.11%155.26M33.35%156.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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