Highwood Asset Management Ltd.
HAM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.04M | 5.22M | 1.61M | 4.73M | 409.20K |
Total Receivables | 16.60M | 14.70M | 18.51M | 16.90M | 17.85M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.82M | -- | 1.30M | 1.30M | 794.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.05M | 114.10K | 1.79M | 6.15M | 808.80K |
Total Current Assets | 28.51M | 20.03M | 23.21M | 29.08M | 19.87M |
|
|||||
Total Current Assets | 28.51M | 20.03M | 23.21M | 29.08M | 19.87M |
Net Property, Plant & Equipment | 192.25M | 183.07M | 160.55M | 168.65M | 153.54M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.23M | 18.21M | 19.27M | 21.58M | 23.65M |
Total Assets | 237.98M | 221.31M | 203.03M | 219.31M | 197.06M |
|
|||||
Total Accounts Payable | 35.99M | 38.80M | 27.13M | 31.46M | 28.34M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.83M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 232.40K | 220.50K | 220.30K | 12.16M | 9.11M |
Total Finance Division Other Current Liabilities | 1.17M | 1.68M | 1.42M | 1.04M | 2.43M |
Total Other Current Liabilities | 1.17M | 1.68M | 1.42M | 1.04M | 2.43M |
Total Current Liabilities | 39.23M | 40.70M | 28.77M | 44.66M | 39.88M |
|
|||||
Total Current Liabilities | 39.23M | 40.70M | 28.77M | 44.66M | 39.88M |
Long-Term Debt | 70.11M | 65.44M | 63.05M | 55.92M | 54.50M |
Short-term Debt | 1.83M | -- | -- | -- | -- |
Capital Leases | 35.90K | 92.50K | 148.00K | 216.10K | 230.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.16M | 21.55M | 19.26M | 22.07M | 19.15M |
Total Liabilities | 129.53M | 127.78M | 111.23M | 122.87M | 113.76M |
|
|||||
Common Stock & APIC | 43.71M | 41.92M | 42.29M | 45.54M | 45.18M |
Retained Earnings | 59.42M | 47.07M | 45.38M | 46.92M | 34.54M |
Treasury Stock & Other | 5.32M | 4.55M | 4.13M | 3.98M | 3.57M |
Total Common Equity | 108.45M | 93.53M | 91.80M | 96.44M | 83.30M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 108.45M | 93.53M | 91.80M | 96.44M | 83.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 108.45M | 93.53M | 91.80M | 96.44M | 83.30M |
|