Halmont Properties Corporation (HMT) - Total Liabilities

Latest as of December 2025: CA$210.64 Million CAD ≈ $152.37 Million USD

Based on the latest financial reports, Halmont Properties Corporation (HMT) has total liabilities worth CA$210.64 Million CAD (≈ $152.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Halmont Properties Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Halmont Properties Corporation - Total Liabilities Trend (2013–2025)

This chart illustrates how Halmont Properties Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Halmont Properties Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Halmont Properties Corporation Competitors by Total Liabilities

The table below lists competitors of Halmont Properties Corporation ranked by their total liabilities.

Company Country Total Liabilities
Nyxoah
BR:NYXH
Belgium €42.65 Million
West Vault Mining
V:WVM
Canada CA$14.32 Million
Anabatic Technologies Tbk PT
JK:ATIC
Indonesia Rp4.26 Trillion
CENIT Aktiengesellschaft
XETRA:CSH
Germany €112.46 Million
Skyharbour Resources Ltd
V:SYH
Canada CA$503.11K
Great Computer
TWO:8047
Taiwan NT$90.26 Million
SLP Resources Bhd
KLSE:7248
Malaysia RM19.80 Million
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
USA $7.26 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Halmont Properties Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Halmont Properties Corporation (HMT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 20.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Halmont Properties Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Halmont Properties Corporation (2013–2025)

The table below shows the annual total liabilities of Halmont Properties Corporation from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$210.64 Million
≈ $152.37 Million
+25.09%
2024-12-31 CA$168.38 Million
≈ $121.81 Million
+107.25%
2023-12-31 CA$81.25 Million
≈ $58.77 Million
+18.14%
2022-12-31 CA$68.77 Million
≈ $49.75 Million
-42.45%
2021-12-31 CA$119.50 Million
≈ $86.44 Million
+87.33%
2017-12-31 CA$63.79 Million
≈ $46.15 Million
+77.97%
2016-12-31 CA$35.84 Million
≈ $25.93 Million
+15.21%
2015-12-31 CA$31.11 Million
≈ $22.51 Million
+5.60%
2014-12-31 CA$29.46 Million
≈ $21.31 Million
+330.76%
2013-12-31 CA$6.84 Million
≈ $4.95 Million
--

About Halmont Properties Corporation

V:HMT Canada Real Estate Services
Market Cap
$63.76 Million
CA$88.14 Million CAD
Market Cap Rank
#20987 Global
#736 in Canada
Share Price
CA$1.05
Change (1 day)
+0.00%
52-Week Range
CA$0.88 - CA$1.15
All Time High
CA$1.15
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 medium-term property loans and related advisory services. The company was formerly known as H.A.L. Concepts… Read more