Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.49% | -35.46% | 75.99% | -77.16% | 4,407.28% |
| Total Receivables | -14.24% | 30.76% | 82.84% | 937.81% | 714.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.35% | 87.41% | 140.88% | 103.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.04% | -64.47% | 651.35% | 47.11% | 799.34% |
| Total Current Assets | -7.08% | 3.91% | 116.31% | 352.40% | 758.23% |
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| Total Current Assets | -7.08% | 3.91% | 116.31% | 352.40% | 758.23% |
| Net Property, Plant & Equipment | 19.28% | 10.50% | 41.81% | 1,283.39% | 1,333.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.20% | -28.72% | 50.81% | 173,826.47% | 196,098.50% |
| Total Assets | 10.03% | 4.30% | 49.52% | 1,171.05% | 1,419.96% |
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| Total Accounts Payable | 5.57% | 6.74% | 151.03% | 1,005.20% | 1,678.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.40% | -93.43% | 17,973.25% | 171,850.94% | 63,717.71% |
| Total Finance Division Other Current Liabilities | -40.46% | 17.20% | -83.95% | 3,124.50% | 3,707.31% |
| Total Other Current Liabilities | -40.46% | 17.20% | -83.95% | 3,124.50% | 3,707.31% |
| Total Current Liabilities | -10.94% | -4.03% | 134.36% | 652.21% | 1,641.22% |
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| Total Current Liabilities | -10.94% | -4.03% | 134.36% | 652.21% | 1,641.22% |
| Long-Term Debt | 11.28% | 0.36% | -12.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -68.01% | -0.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | -14.40% | 2.78% | 663.97% | 655.72% |
| Total Liabilities | 2.44% | -3.92% | 17.26% | 1,356.91% | 2,252.37% |
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| Common Stock & APIC | -8.82% | -10.55% | -2.04% | 205.04% | 218.12% |
| Retained Earnings | 73.18% | 60.47% | 708.11% | 585.45% | 516.80% |
| Treasury Stock & Other | 40.52% | 23.58% | 27.53% | -- | -- |
| Total Common Equity | 22.44% | 16.35% | 130.18% | 982.45% | 863.29% |
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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 | 22.44% | 16.35% | 130.18% | 982.45% | 863.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.44% | 16.35% | 130.18% | 982.45% | 863.29% |
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