Highwood Asset Management Ltd. (TSXV:HAM)
Canada
· Delayed Price · Currency is CAD 4.530
-0.120 (-2.58%)
Dec 4, 2025, 3:10 PM EST
Highwood Asset Management Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2.13 | 1.81 | 2.29 | 0.01 | - | 5.68 | Upgrade
|
| Short-Term Investments | 0.53 | 0.5 | 1 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 2.32 | 3.29 | 0.1 | 0.14 | 5.81 | Upgrade
|
| Cash Growth | -58.44% | -29.68% | 3225.25% | -26.67% | -97.68% | 81.17% | Upgrade
|
| Accounts Receivable | 21.43 | 26.08 | 18.01 | 2.23 | 2 | 5.15 | Upgrade
|
| Other Receivables | 1.11 | 0.55 | 0.69 | 0.26 | 0.14 | 0.11 | Upgrade
|
| Receivables | 22.55 | 26.63 | 18.69 | 2.49 | 2.14 | 5.26 | Upgrade
|
| Prepaid Expenses | 4.22 | 1.88 | 0.86 | 0.11 | 0.17 | 1.16 | Upgrade
|
| Other Current Assets | 7.53 | 2.58 | 6.66 | 0.12 | 0.12 | 38.64 | Upgrade
|
| Total Current Assets | 36.96 | 33.4 | 29.5 | 2.82 | 2.57 | 50.87 | Upgrade
|
| Property, Plant & Equipment | 263.55 | 231 | 191.87 | 14 | 13.3 | 14.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.86 | 26.62 | 35.21 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.29 | 1.11 | 0.49 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 321.66 | 292.13 | 257.08 | 16.84 | 15.88 | 65.65 | Upgrade
|
| Accounts Payable | 37.15 | 39.04 | 33.57 | 2.39 | 2.8 | 8.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.2 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.32 | 0.18 | 0.02 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.6 | 2.04 | 1.6 | - | 0.06 | 36.9 | Upgrade
|
| Total Current Liabilities | 39.04 | 41.4 | 39.6 | 2.41 | 4.13 | 52.11 | Upgrade
|
| Long-Term Debt | 107.1 | 90.72 | 82.96 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.21 | 0.61 | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.71 | - | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 27.31 | 27.71 | 29.71 | 3.02 | 3.74 | 3.26 | Upgrade
|
| Total Liabilities | 173.45 | 160.04 | 152.88 | 6.14 | 7.89 | 55.89 | Upgrade
|
| Common Stock | 58.93 | 60.85 | 62.44 | 16.56 | 16.31 | 16.31 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 2.69 | 2.14 | Upgrade
|
| Retained Earnings | 81.29 | 65.3 | 37.35 | -8.8 | -11.01 | -8.69 | Upgrade
|
| Comprehensive Income & Other | 7.99 | 5.94 | 4.41 | 2.93 | - | - | Upgrade
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| Total Common Equity | 148.21 | 132.09 | 104.2 | 10.7 | 7.99 | 9.76 | Upgrade
|
| Shareholders' Equity | 148.21 | 132.09 | 104.2 | 10.7 | 7.99 | 9.76 | Upgrade
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| Total Liabilities & Equity | 321.66 | 292.13 | 257.08 | 16.84 | 15.88 | 65.65 | Upgrade
|
| Total Debt | 107.39 | 91.25 | 88 | 0.02 | 1.29 | 7.15 | Upgrade
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| Net Cash (Debt) | -104.73 | -88.93 | -84.71 | 0.08 | -1.15 | -1.34 | Upgrade
|
| Net Cash Per Share | -7.01 | -5.89 | -8.58 | 0.01 | -0.19 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 15.17 | 15.15 | 15.11 | 6.04 | 6.01 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 15.15 | 15.11 | 6.04 | 6.01 | 6.01 | Upgrade
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| Working Capital | -2.09 | -8 | -10.1 | 0.41 | -1.56 | -1.24 | Upgrade
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| Book Value Per Share | 10.34 | 8.72 | 6.89 | 1.77 | 1.33 | 1.62 | Upgrade
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| Tangible Book Value | 148.21 | 132.09 | 104.2 | 10.7 | 7.99 | 9.76 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 8.72 | 6.89 | 1.77 | 1.33 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.