Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.73M | 409.20K | 3.10M | 2.49M | 2.69M |
| Total Receivables | 16.90M | 17.85M | 17.14M | 14.15M | 9.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 794.90K | 502.90K | 650.40K | 691.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 808.80K | 817.50K | 5.04M | 818.30K |
| Total Current Assets | 29.08M | 19.87M | 21.55M | 22.34M | 13.44M |
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| Total Current Assets | 29.08M | 19.87M | 21.55M | 22.34M | 13.44M |
| Net Property, Plant & Equipment | 168.65M | 153.54M | 153.48M | 145.29M | 118.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58M | 23.65M | 26.09M | 27.04M | 14.31M |
| Total Assets | 219.31M | 197.06M | 201.13M | 194.66M | 146.68M |
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| Total Accounts Payable | 31.46M | 28.34M | 36.76M | 25.40M | 12.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16M | 9.11M | 6.13M | 3.35M | 67.30K |
| Total Finance Division Other Current Liabilities | 1.04M | 2.43M | 2.81M | 1.23M | 6.46M |
| Total Other Current Liabilities | 1.04M | 2.43M | 2.81M | 1.23M | 6.46M |
| Total Current Liabilities | 44.66M | 39.88M | 45.70M | 29.98M | 19.06M |
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| Total Current Liabilities | 44.66M | 39.88M | 45.70M | 29.98M | 19.06M |
| Long-Term Debt | 55.92M | 54.50M | 58.81M | 62.82M | 64.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.10K | 230.20K | -- | 462.70K | 218.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07M | 19.15M | 20.24M | 22.50M | 21.47M |
| Total Liabilities | 122.87M | 113.76M | 124.75M | 115.76M | 104.78M |
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| Common Stock & APIC | 45.54M | 45.18M | 45.97M | 47.28M | 46.49M |
| Retained Earnings | 46.92M | 34.54M | 27.18M | 28.28M | -7.72M |
| Treasury Stock & Other | 3.98M | 3.57M | 3.24M | 3.34M | 3.12M |
| Total Common Equity | 96.44M | 83.30M | 76.39M | 78.90M | 41.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.44M | 83.30M | 76.39M | 78.90M | 41.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.44M | 83.30M | 76.39M | 78.90M | 41.90M |
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