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 | 75.99% | -77.16% | 4,407.28% | 3,310.12% | 1,813.30% |
| Total Receivables | 82.84% | 937.81% | 714.40% | 668.44% | 417.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.41% | 140.88% | 103.11% | 738.14% | 635.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.35% | 47.11% | 799.34% | 5,443.78% | 813.28% |
| Total Current Assets | 116.31% | 352.40% | 758.23% | 972.04% | 537.49% |
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| Total Current Assets | 116.31% | 352.40% | 758.23% | 972.04% | 537.49% |
| Net Property, Plant & Equipment | 41.81% | 1,283.39% | 1,333.36% | 1,304.25% | 1,082.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.81% | 173,826.47% | 196,098.50% | 203,186.47% | 109,148.85% |
| Total Assets | 49.52% | 1,171.05% | 1,419.96% | 1,464.41% | 1,104.56% |
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| Total Accounts Payable | 151.03% | 1,005.20% | 1,678.16% | 1,338.41% | 703.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17,973.25% | 171,850.94% | 63,717.71% | 23,838.57% | 300.60% |
| Total Finance Division Other Current Liabilities | -83.95% | 3,124.50% | 3,707.31% | -- | -- |
| Total Other Current Liabilities | -83.95% | 3,124.50% | 3,707.31% | -- | -- |
| Total Current Liabilities | 134.36% | 652.21% | 1,641.22% | 1,584.52% | 951.09% |
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| Total Current Liabilities | 134.36% | 652.21% | 1,641.22% | 1,584.52% | 951.09% |
| Long-Term Debt | -12.67% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 663.97% | 655.72% | 715.16% | 692.26% |
| Total Liabilities | 17.26% | 1,356.91% | 2,252.37% | 2,450.07% | 2,216.54% |
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| Common Stock & APIC | -2.04% | 205.04% | 218.12% | 286.32% | 230.17% |
| Retained Earnings | 708.11% | 585.45% | 516.80% | 535.14% | -20.03% |
| Treasury Stock & Other | 27.53% | -- | -- | 54.34% | -- |
| Total Common Equity | 130.18% | 982.45% | 863.29% | 898.28% | 447.41% |
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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 | 130.18% | 982.45% | 863.29% | 898.28% | 447.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.18% | 982.45% | 863.29% | 898.28% | 447.41% |
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