Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,056.99% | -86.79% | 24.22% | -7.33% | 50.18% |
| Total Receivables | -5.34% | 4.18% | 21.07% | 53.14% | 437.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.96% | 58.06% | -22.68% | -5.90% | 109.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.18% | -1.06% | -83.78% | 515.83% | 48.84% |
| Total Current Assets | 46.36% | -7.83% | -3.51% | 66.17% | 206.11% |
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| Total Current Assets | 46.36% | -7.83% | -3.51% | 66.17% | 206.11% |
| Net Property, Plant & Equipment | 9.84% | 0.04% | 5.64% | 22.17% | 971.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.75% | -9.35% | -3.49% | 88.92% | 105,132.35% |
| Total Assets | 11.29% | -2.02% | 3.32% | 32.72% | 846.07% |
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| Total Accounts Payable | 11.03% | -22.91% | 44.71% | 102.68% | 388.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.47% | 48.75% | 82.80% | 4,879.79% | 1,169.81% |
| Total Finance Division Other Current Liabilities | -57.43% | -13.47% | 128.66% | -80.94% | 8,450.60% |
| Total Other Current Liabilities | -57.43% | -13.47% | 128.66% | -80.94% | 8,450.60% |
| Total Current Liabilities | 11.97% | -12.73% | 52.42% | 57.35% | 259.39% |
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| Total Current Liabilities | 11.97% | -12.73% | 52.42% | 57.35% | 259.39% |
| Long-Term Debt | 2.61% | -7.32% | -6.39% | -1.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -- | -- | 112.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.25% | -5.40% | -10.02% | 4.77% | 756.68% |
| Total Liabilities | 8.00% | -8.80% | 7.76% | 10.48% | 1,241.86% |
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| Common Stock & APIC | 0.80% | -1.72% | -2.77% | 1.70% | 213.90% |
| Retained Earnings | 35.82% | 27.10% | -3.89% | 466.54% | -8.42% |
| Treasury Stock & Other | 11.38% | 10.41% | -3.11% | 7.04% | -- |
| Total Common Equity | 15.78% | 9.05% | -3.19% | 88.32% | 444.45% |
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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 | 15.78% | 9.05% | -3.19% | 88.32% | 444.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78% | 9.05% | -3.19% | 88.32% | 444.45% |
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