Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.73% | -84.92% | 100.88% | -6.58% | -48.99% |
| Total Receivables | -24.43% | 135.77% | -22.98% | -2.50% | 12.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.09% | -17.32% | -48.46% | 7.52% | 132.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 61.77% | -23.24% | 6,074.76% |
| Total Current Assets | -8.32% | 17.48% | 0.30% | -6.93% | 42.34% |
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| Total Current Assets | -8.32% | 17.48% | 0.30% | -6.93% | 42.34% |
| Net Property, Plant & Equipment | -28.69% | -0.23% | 2.96% | -1.58% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.08% | 18.92% | -11.42% | -11.87% | -5.41% |
| Total Assets | -26.67% | 2.88% | 1.71% | -2.96% | 7.53% |
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| Total Accounts Payable | -8.31% | 41.66% | -1.80% | -25.89% | -7.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.57% | -38.53% | -25.83% | -10.71% | 5.40% |
| Total Finance Division Other Current Liabilities | -79.88% | 604.10% | 33.33% | -2.08% | -29.98% |
| Total Other Current Liabilities | -79.88% | 604.10% | 33.33% | -2.08% | -29.98% |
| Total Current Liabilities | -24.50% | 72.11% | -0.54% | -28.55% | -3.61% |
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| Total Current Liabilities | -24.50% | 72.11% | -0.54% | -28.55% | -3.61% |
| Long-Term Debt | -93.14% | -1.28% | -0.12% | 9.67% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -61.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -0.78% | -9.06% | -2.75% | -6.47% |
| Total Liabilities | -59.74% | 15.50% | -1.62% | -3.87% | 1.37% |
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| Common Stock & APIC | -2.65% | -2.66% | 0.46% | -3.20% | 4.28% |
| Retained Earnings | 39.94% | -18.15% | 8.74% | -1.78% | 26.24% |
| Treasury Stock & Other | 6.36% | 6.48% | 11.64% | 7.81% | 16.96% |
| Total Common Equity | 20.06% | -10.88% | 5.60% | -1.89% | 15.95% |
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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 | 20.06% | -10.88% | 5.60% | -1.89% | 15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.06% | -10.88% | 5.60% | -1.89% | 15.95% |
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