Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.69% | 399.19% | 68.49% | -35.46% | 75.99% |
| Total Receivables | -4.22% | -7.01% | -14.24% | 30.76% | 82.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.88% | 254.47% | -- | 100.35% | 87.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.04% | 771.09% | -86.04% | -64.47% | 651.35% |
| Total Current Assets | -8.75% | 43.50% | -7.08% | 3.91% | 116.31% |
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| Total Current Assets | -8.75% | 43.50% | -7.08% | 3.91% | 116.31% |
| Net Property, Plant & Equipment | 12.20% | 25.21% | 19.28% | 10.50% | 41.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.65% | -27.17% | -30.20% | -28.72% | 50.81% |
| Total Assets | 5.30% | 20.77% | 10.03% | 4.30% | 49.52% |
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| Total Accounts Payable | -15.21% | 27.03% | 5.57% | 6.74% | 151.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.29% | -97.45% | -96.40% | -93.43% | 17,973.25% |
| Total Finance Division Other Current Liabilities | 10.85% | -51.81% | -40.46% | 17.20% | -83.95% |
| Total Other Current Liabilities | 10.85% | -51.81% | -40.46% | 17.20% | -83.95% |
| Total Current Liabilities | -37.23% | -1.63% | -10.94% | -4.03% | 134.36% |
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| Total Current Liabilities | -37.23% | -1.63% | -10.94% | -4.03% | 134.36% |
| Long-Term Debt | 37.50% | 28.64% | 11.28% | 0.36% | -12.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.40% | -- | -68.01% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.16% | 5.28% | 6.48% | -14.40% | 2.78% |
| Total Liabilities | 1.35% | 13.86% | 2.44% | -3.92% | 17.26% |
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| Common Stock & APIC | -7.10% | -3.25% | -8.82% | -10.55% | -2.04% |
| Retained Earnings | 24.38% | 72.01% | 73.18% | 60.47% | 708.11% |
| Treasury Stock & Other | 44.09% | 48.86% | 40.52% | 23.58% | 27.53% |
| Total Common Equity | 10.33% | 30.19% | 22.44% | 16.35% | 130.18% |
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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 | 10.33% | 30.19% | 22.44% | 16.35% | 130.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33% | 30.19% | 22.44% | 16.35% | 130.18% |
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