Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.51M | 579.60K | 3.83M | 1.91M | 2.04M |
| Total Receivables | 22.20M | 29.47M | 12.47M | 16.19M | 16.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.99M | 1.29M | 1.56M | 3.03M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.90K | -- | 8.75M | 5.41M | 7.05M |
| Total Current Assets | 28.65M | 31.34M | 26.61M | 26.53M | 28.51M |
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| Total Current Assets | 28.65M | 31.34M | 26.61M | 26.53M | 28.51M |
| Net Property, Plant & Equipment | 138.53M | 194.85M | 194.81M | 189.21M | 192.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90M | 16.04M | 13.45M | 15.18M | 17.23M |
| Total Assets | 177.07M | 242.23M | 234.87M | 230.93M | 237.98M |
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| Total Accounts Payable | 34.00M | 37.20M | 26.19M | 26.67M | 35.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.30K | 94.80K | 153.90K | 207.50K | 232.40K |
| Total Finance Division Other Current Liabilities | 2.17M | 10.81M | 1.53M | 1.15M | 1.17M |
| Total Other Current Liabilities | 2.17M | 10.81M | 1.53M | 1.15M | 1.17M |
| Total Current Liabilities | 36.21M | 48.10M | 27.88M | 28.03M | 39.23M |
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| Total Current Liabilities | 36.21M | 48.10M | 27.88M | 28.03M | 39.23M |
| Long-Term Debt | 5.20M | 76.01M | 76.80M | 76.89M | 70.11M |
| Short-term Debt | -- | -- | -- | -- | 1.83M |
| Capital Leases | -- | -- | -- | -- | 35.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.52M | 17.73M | 17.83M | 19.60M | 20.16M |
| Total Liabilities | 56.93M | 141.85M | 122.51M | 124.53M | 129.53M |
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| Common Stock & APIC | 40.26M | 41.48M | 42.51M | 42.31M | 43.71M |
| Retained Earnings | 72.64M | 52.07M | 63.46M | 58.36M | 59.42M |
| Treasury Stock & Other | 7.25M | 6.83M | 6.40M | 5.73M | 5.32M |
| Total Common Equity | 120.15M | 100.38M | 112.36M | 106.40M | 108.45M |
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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 | 120.15M | 100.38M | 112.36M | 106.40M | 108.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.15M | 100.38M | 112.36M | 106.40M | 108.45M |
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