Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.88% | 100.88% | -6.58% | -60.85% | 224.27% |
| Total Receivables | 136.36% | -22.98% | -2.50% | 12.96% | -20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.12% | -48.46% | 7.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 61.77% | -23.24% | 6,074.76% | -93.63% |
| Total Current Assets | 17.77% | 0.30% | -6.93% | 42.34% | -13.71% |
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| Total Current Assets | 17.77% | 0.30% | -6.93% | 42.34% | -13.71% |
| Net Property, Plant & Equipment | 0.02% | 2.96% | -1.58% | 5.01% | 14.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.22% | -11.42% | -11.87% | -5.41% | -5.49% |
| Total Assets | 3.13% | 1.71% | -2.96% | 7.53% | 9.01% |
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| Total Accounts Payable | 42.01% | -1.80% | -25.89% | -7.24% | 43.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.40% | -25.83% | -10.71% | 5.40% | 0.09% |
| Total Finance Division Other Current Liabilities | 605.87% | 33.33% | -2.08% | -29.98% | 17.99% |
| Total Other Current Liabilities | 605.87% | 33.33% | -2.08% | -29.98% | 17.99% |
| Total Current Liabilities | 72.55% | -0.54% | -28.55% | -3.61% | 41.45% |
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| Total Current Liabilities | 72.55% | -0.54% | -28.55% | -3.61% | 41.45% |
| Long-Term Debt | -1.03% | -0.12% | 9.67% | 7.14% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -61.19% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | -9.06% | -2.75% | -6.47% | 11.93% |
| Total Liabilities | 15.79% | -1.62% | -3.87% | 1.37% | 14.88% |
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| Common Stock & APIC | -2.41% | 0.46% | -3.20% | 4.28% | -0.89% |
| Retained Earnings | -17.94% | 8.74% | -1.78% | 26.24% | 3.71% |
| Treasury Stock & Other | 6.74% | 11.64% | 7.81% | 16.96% | 10.17% |
| Total Common Equity | -10.66% | 5.60% | -1.89% | 15.95% | 1.88% |
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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 | -10.66% | 5.60% | -1.89% | 15.95% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66% | 5.60% | -1.89% | 15.95% | 1.88% |
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