CA Stock MarketDetailed Quotes

HMT Halmont Properties Corp

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  • 0.990
  • 0.0000.00%
15min DelayPost Market Apr 29 16:00 ET
122.70MMarket Cap9.25P/E (TTM)

Halmont Properties Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--15.26M
----
--259K
----
----
----
----
----
----
----
-Cash and cash equivalents
--273K
----
--259K
----
----
----
----
----
----
----
-Short term investments
--14.99M
----
----
----
----
----
----
----
----
----
Receivables
-43.19%41.32M
-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
-Accounts receivable
--4.85M
----
----
----
----
----
----
----
----
----
-Loans receivable
-49.86%36.47M
-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
Total current assets
-22.21%56.58M
-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
Non current assets
Investment properties
66.22%223.06M
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
Investments and advances
-0.08%41.17M
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
-Long term equity investment
-0.08%41.17M
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
Total non current assets
50.65%264.23M
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
Total assets
29.29%320.82M
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
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
-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
Payables
35.32%4.46M
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
-accounts payable
35.32%4.46M
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
Current liabilities
35.12%4.46M
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
Non current liabilities
Long term debt and capital lease obligation
58.29%118.38M
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
-Long term debt
58.29%118.38M
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
Non current deferred liabilities
81.53%12.44M
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
Total non current liabilities
60.24%130.82M
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
Total liabilities
59.26%135.28M
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
Shareholders'equity
Share capital
18.02%133.82M
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
-common stock
21.88%113.82M
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
-Preferred stock
0.00%20M
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%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
0.00%25M
Total stockholders'equity
14.76%158.82M
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
Noncontrolling interests
12.24%26.72M
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
Total equity
13.69%185.54M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --15.26M------259K----------------------------
-Cash and cash equivalents --273K------259K----------------------------
-Short term investments --14.99M------------------------------------
Receivables -43.19%41.32M-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%60.01M
-Accounts receivable --4.85M------------------------------------
-Loans receivable -49.86%36.47M-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%60.01M
Total current assets -22.21%56.58M-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%60.01M
Non current assets
Investment properties 66.22%223.06M68.21%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
Investments and advances -0.08%41.17M24.72%47.5M25.15%46.83M21.09%44.52M21.09%44.52M13.74%41.2M6.48%38.09M5.17%37.42M3.88%36.77M3.88%36.77M
-Long term equity investment -0.08%41.17M24.72%47.5M25.15%46.83M21.09%44.52M21.09%44.52M13.74%41.2M6.48%38.09M5.17%37.42M3.88%36.77M3.88%36.77M
Total non current assets 50.65%264.23M58.46%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
Total assets 29.29%320.82M34.11%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
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
-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
Payables 35.32%4.46M18.72%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%3.48M
-accounts payable 35.32%4.46M18.72%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%3.48M
Current liabilities 35.12%4.46M45.07%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%3.48M
Non current liabilities
Long term debt and capital lease obligation 58.29%118.38M68.96%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
-Long term debt 58.29%118.38M68.96%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
Non current deferred liabilities 81.53%12.44M74.96%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%8.32M
Total non current liabilities 60.24%130.82M69.44%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
Total liabilities 59.26%135.28M68.41%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
Shareholders'equity
Share capital 18.02%133.82M18.10%131.24M17.18%128.14M0.00%58.46M0.00%58.46M4.22%113.39M1.96%111.13M87.05%109.35M0.00%58.46M0.00%58.46M
-common stock 21.88%113.82M22.07%111.24M21.03%108.14M0.00%58.46M0.00%58.46M5.17%93.39M2.40%91.13M52.84%89.35M0.00%58.46M0.00%58.46M
-Preferred stock 0.00%20M0.00%20M0.00%20M--------0.00%20M0.00%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%25M0.00%25M
Total stockholders'equity 14.76%158.82M14.77%156.24M13.98%153.14M11.94%148.5M11.94%148.5M3.43%138.39M1.59%136.13M7.29%134.35M6.49%132.66M6.49%132.66M
Noncontrolling interests 12.24%26.72M12.77%26.39M5.54%24.16M5.46%23.83M5.46%23.83M6.61%23.8M5.93%23.41M4.47%22.89M3.92%22.6M3.92%22.6M
Total equity 13.69%185.54M14.48%182.63M12.76%177.29M10.99%172.33M10.99%172.33M4.53%163.19M2.21%159.53M6.87%157.23M6.11%155.26M6.11%155.26M
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.