C
Highwood Asset Management Ltd. HAM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 399.19% 68.49% -35.46% 75.99% -77.16%
Total Receivables -7.01% -14.24% 30.76% 82.84% 937.81%
Inventory -- -- -- -- --
Prepaid Expenses 254.47% -- 100.35% 87.41% 140.88%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 771.09% -86.04% -64.47% 651.35% 47.11%
Total Current Assets 43.50% -7.08% 3.91% 116.31% 352.40%

Total Current Assets 43.50% -7.08% 3.91% 116.31% 352.40%
Net Property, Plant & Equipment 25.21% 19.28% 10.50% 41.81% 1,283.39%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -27.17% -30.20% -28.72% 50.81% 173,826.47%
Total Assets 20.77% 10.03% 4.30% 49.52% 1,171.05%

Total Accounts Payable 27.03% 5.57% 6.74% 151.03% 1,005.20%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -97.45% -96.40% -93.43% 17,973.25% 171,850.94%
Total Finance Division Other Current Liabilities -51.81% -40.46% 17.20% -83.95% 3,124.50%
Total Other Current Liabilities -51.81% -40.46% 17.20% -83.95% 3,124.50%
Total Current Liabilities -1.63% -10.94% -4.03% 134.36% 652.21%

Total Current Liabilities -1.63% -10.94% -4.03% 134.36% 652.21%
Long-Term Debt 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 5.28% 6.48% -14.40% 2.78% 663.97%
Total Liabilities 13.86% 2.44% -3.92% 17.26% 1,356.91%

Common Stock & APIC -3.25% -8.82% -10.55% -2.04% 205.04%
Retained Earnings 72.01% 73.18% 60.47% 708.11% 585.45%
Treasury Stock & Other 48.86% 40.52% 23.58% 27.53% --
Total Common Equity 30.19% 22.44% 16.35% 130.18% 982.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.19% 22.44% 16.35% 130.18% 982.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.19% 22.44% 16.35% 130.18% 982.45%