C
Highwood Asset Management Ltd. HAM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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