Halmont Properties Corporation (HMT) - Total Liabilities

Latest as of September 2025: CA$142.65 Million CAD ≈ $103.19 Million USD

Based on the latest financial reports, Halmont Properties Corporation (HMT) has total liabilities worth CA$142.65 Million CAD (≈ $103.19 Million USD) as of September 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. Explore Halmont Properties Corporation (HMT) cash flow conversion to assess how effectively this company generates cash.

Halmont Properties Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how Halmont Properties Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Halmont Properties Corporation's assets to evaluate the company's liquid asset resilience ratio.

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
ATrack Technology
TWO:6465
Taiwan NT$75.05 Million
Evertex Fabrinology Ltd
TW:1470
Taiwan NT$160.17 Million
Wahana Ottomitra Multiartha
JK:WOMF
Indonesia Rp5.39 Trillion
PJ Metal Co. Ltd
KQ:128660
Korea ₩79.80 Billion
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
India Rs6.04 Billion
KB SPAC 7
KQ:214270
Korea ₩274.72 Billion
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
India Rs697.04 Million
Borgestad A
OL:BOR
Norway Nkr677.88 Million

Liability Composition Analysis (2013–2024)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 31.05 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2013–2024)

The table below shows the annual total liabilities of Halmont Properties Corporation from 2013 to 2024.

Year Total Liabilities Change
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
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About Halmont Properties Corporation

V:HMT Canada Real Estate Services
Market Cap
$60.72 Million
CA$83.94 Million CAD
Market Cap Rank
#21120 Global
#740 in Canada
Share Price
CA$1.00
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