Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.91M | 2.04M | 5.22M | 1.61M | 4.73M |
| Total Receivables | 16.19M | 16.60M | 14.70M | 18.51M | 16.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03M | 2.82M | -- | 1.30M | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41M | 7.05M | 114.10K | 1.79M | 6.15M |
| Total Current Assets | 26.53M | 28.51M | 20.03M | 23.21M | 29.08M |
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| Total Current Assets | 26.53M | 28.51M | 20.03M | 23.21M | 29.08M |
| Net Property, Plant & Equipment | 189.21M | 192.25M | 183.07M | 160.55M | 168.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18M | 17.23M | 18.21M | 19.27M | 21.58M |
| Total Assets | 230.93M | 237.98M | 221.31M | 203.03M | 219.31M |
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| Total Accounts Payable | 26.67M | 35.99M | 38.80M | 27.13M | 31.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.83M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.50K | 232.40K | 220.50K | 220.30K | 12.16M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.17M | 1.68M | 1.42M | 1.04M |
| Total Other Current Liabilities | 1.15M | 1.17M | 1.68M | 1.42M | 1.04M |
| Total Current Liabilities | 28.03M | 39.23M | 40.70M | 28.77M | 44.66M |
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| Total Current Liabilities | 28.03M | 39.23M | 40.70M | 28.77M | 44.66M |
| Long-Term Debt | 76.89M | 70.11M | 65.44M | 63.05M | 55.92M |
| Short-term Debt | -- | 1.83M | -- | -- | -- |
| Capital Leases | -- | 35.90K | 92.50K | 148.00K | 216.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.60M | 20.16M | 21.55M | 19.26M | 22.07M |
| Total Liabilities | 124.53M | 129.53M | 127.78M | 111.23M | 122.87M |
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| Common Stock & APIC | 42.31M | 43.71M | 41.92M | 42.29M | 45.54M |
| Retained Earnings | 58.36M | 59.42M | 47.07M | 45.38M | 46.92M |
| Treasury Stock & Other | 5.73M | 5.32M | 4.55M | 4.13M | 3.98M |
| Total Common Equity | 106.40M | 108.45M | 93.53M | 91.80M | 96.44M |
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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 | 106.40M | 108.45M | 93.53M | 91.80M | 96.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.40M | 108.45M | 93.53M | 91.80M | 96.44M |
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