Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.27% | -66.02% | 1,056.99% | -86.79% | 24.22% |
| Total Receivables | -20.59% | 9.52% | -5.34% | 4.18% | 21.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.59% | 62.96% | 58.06% | -22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.63% | -70.88% | 660.18% | -1.06% | -83.78% |
| Total Current Assets | -13.71% | -20.17% | 46.36% | -7.83% | -3.51% |
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| Total Current Assets | -13.71% | -20.17% | 46.36% | -7.83% | -3.51% |
| Net Property, Plant & Equipment | 14.03% | -4.80% | 9.84% | 0.04% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -10.71% | -8.75% | -9.35% | -3.49% |
| Total Assets | 9.01% | -7.42% | 11.29% | -2.02% | 3.32% |
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| Total Accounts Payable | 43.01% | -13.75% | 11.03% | -22.91% | 44.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -98.19% | 33.47% | 48.75% | 82.80% |
| Total Finance Division Other Current Liabilities | 17.99% | 37.02% | -57.43% | -13.47% | 132.24% |
| Total Other Current Liabilities | 17.99% | 37.02% | -57.43% | -13.47% | 132.24% |
| Total Current Liabilities | 41.45% | -35.57% | 11.97% | -12.73% | 52.42% |
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| Total Current Liabilities | 41.45% | -35.57% | 11.97% | -12.73% | 52.42% |
| Long-Term Debt | 3.79% | 12.74% | 2.61% | -7.32% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.50% | -31.51% | -6.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.93% | -12.74% | 15.25% | -5.40% | -10.02% |
| Total Liabilities | 14.88% | -9.47% | 8.00% | -8.80% | 7.76% |
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| Common Stock & APIC | -0.89% | -7.14% | 0.80% | -1.72% | -2.77% |
| Retained Earnings | 3.71% | -3.27% | 35.82% | 27.10% | -3.89% |
| Treasury Stock & Other | 10.17% | 3.72% | 11.38% | 10.41% | -3.11% |
| Total Common Equity | 1.88% | -4.81% | 15.78% | 9.05% | -3.19% |
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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 | 1.88% | -4.81% | 15.78% | 9.05% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | -4.81% | 15.78% | 9.05% | -3.19% |
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