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 | 71.61% | -85.53% | 138.26% | -59.69% | 399.19% |
| Total Receivables | 33.72% | 100.50% | -32.64% | -4.22% | -7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.44% | 6.73% | 19.83% | 133.88% | 254.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.47% | -- | 388.69% | -12.04% | 771.09% |
| Total Current Assets | 0.48% | 56.48% | 14.65% | -8.75% | 43.50% |
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| Total Current Assets | 0.48% | 56.48% | 14.65% | -8.75% | 43.50% |
| Net Property, Plant & Equipment | -27.94% | 6.43% | 21.34% | 12.20% | 25.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.54% | -11.95% | -30.20% | -29.65% | -27.17% |
| Total Assets | -25.59% | 9.45% | 15.68% | 5.30% | 20.77% |
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| Total Accounts Payable | -5.54% | -4.14% | -3.46% | -15.21% | 27.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.95% | -57.01% | -30.14% | -98.29% | -97.45% |
| Total Finance Division Other Current Liabilities | 84.84% | 545.32% | 7.87% | 10.85% | -51.81% |
| Total Other Current Liabilities | 84.84% | 545.32% | 7.87% | 10.85% | -51.81% |
| Total Current Liabilities | -7.71% | 18.19% | -3.11% | -37.23% | -1.63% |
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| Total Current Liabilities | -7.71% | 18.19% | -3.11% | -37.23% | -1.63% |
| Long-Term Debt | -92.58% | 16.15% | 21.80% | 37.50% | 28.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -84.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.01% | -17.72% | -7.41% | -11.16% | 5.28% |
| Total Liabilities | -56.05% | 11.00% | 10.14% | 1.35% | 13.86% |
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| Common Stock & APIC | -7.90% | -1.04% | 0.51% | -7.10% | -3.25% |
| Retained Earnings | 22.26% | 10.63% | 39.82% | 24.38% | 72.01% |
| Treasury Stock & Other | 36.22% | 50.26% | 55.09% | 44.09% | 48.86% |
| Total Common Equity | 10.79% | 7.33% | 22.40% | 10.33% | 30.19% |
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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 | 10.79% | 7.33% | 22.40% | 10.33% | 30.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.79% | 7.33% | 22.40% | 10.33% | 30.19% |
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