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 | 71.71% | -85.56% | 138.26% | -59.69% | 399.19% |
| Total Receivables | 33.79% | 99.99% | -32.64% | -4.22% | -7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.40% | 6.47% | 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 | 0.54% | 56.09% | 14.65% | -8.75% | 43.50% |
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| Total Current Assets | 0.54% | 56.09% | 14.65% | -8.75% | 43.50% |
| Net Property, Plant & Equipment | -27.90% | 6.17% | 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 | -42.51% | -12.18% | -30.20% | -29.65% | -27.17% |
| Total Assets | -25.55% | 9.18% | 15.68% | 5.30% | 20.77% |
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| Total Accounts Payable | -5.48% | -4.38% | -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% | -57.10% | -30.14% | -98.29% | -97.45% |
| Total Finance Division Other Current Liabilities | 84.95% | 543.71% | 7.87% | 10.85% | -51.81% |
| Total Other Current Liabilities | 84.95% | 543.71% | 7.87% | 10.85% | -51.81% |
| Total Current Liabilities | -7.66% | 17.90% | -3.11% | -37.23% | -1.63% |
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| Total Current Liabilities | -7.66% | 17.90% | -3.11% | -37.23% | -1.63% |
| Long-Term Debt | -92.58% | 15.86% | 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 | -22.97% | -17.93% | -7.41% | -11.16% | 5.28% |
| Total Liabilities | -56.03% | 10.73% | 10.14% | 1.35% | 13.86% |
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| Common Stock & APIC | -7.84% | -1.29% | 0.51% | -7.10% | -3.25% |
| Retained Earnings | 22.33% | 10.35% | 39.82% | 24.38% | 72.01% |
| Treasury Stock & Other | 36.30% | 49.89% | 55.09% | 44.09% | 48.86% |
| Total Common Equity | 10.85% | 7.06% | 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 | 10.85% | 7.06% | 22.40% | 10.33% | 30.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 7.06% | 22.40% | 10.33% | 30.19% |
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