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 -60.85% 224.27% -66.02% 1,056.99% -86.79%
Total Receivables 12.96% -20.59% 9.52% -5.34% 4.18%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 0.59% 62.96% 58.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6,074.76% -93.63% -70.88% 660.18% -1.06%
Total Current Assets 42.34% -13.71% -20.17% 46.36% -7.83%

Total Current Assets 42.34% -13.71% -20.17% 46.36% -7.83%
Net Property, Plant & Equipment 5.01% 14.03% -4.80% 9.84% 0.04%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.41% -5.49% -10.71% -8.75% -9.35%
Total Assets 7.53% 9.01% -7.42% 11.29% -2.02%

Total Accounts Payable -7.24% 43.01% -13.75% 11.03% -22.91%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.40% 0.09% -98.19% 33.47% 48.75%
Total Finance Division Other Current Liabilities -29.98% 17.99% 37.02% -57.43% -13.47%
Total Other Current Liabilities -29.98% 17.99% 37.02% -57.43% -13.47%
Total Current Liabilities -3.61% 41.45% -35.57% 11.97% -12.73%

Total Current Liabilities -3.61% 41.45% -35.57% 11.97% -12.73%
Long-Term Debt 7.14% 3.79% 12.74% 2.61% -7.32%
Short-term Debt -- -- -- -- --
Capital Leases -61.19% -37.50% -31.51% -6.13% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.47% 11.93% -12.74% 15.25% -5.40%
Total Liabilities 1.37% 14.88% -9.47% 8.00% -8.80%

Common Stock & APIC 4.28% -0.89% -7.14% 0.80% -1.72%
Retained Earnings 26.24% 3.71% -3.27% 35.82% 27.10%
Treasury Stock & Other 16.96% 10.17% 3.72% 11.38% 10.41%
Total Common Equity 15.95% 1.88% -4.81% 15.78% 9.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.95% 1.88% -4.81% 15.78% 9.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.95% 1.88% -4.81% 15.78% 9.05%