Highwood Asset Management Ltd.
HAM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.26% | -59.69% | 399.19% | 68.49% | -35.46% |
| Total Receivables | -32.64% | -4.22% | -7.01% | -14.24% | 30.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.83% | 133.88% | 254.47% | -- | 100.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.69% | -12.04% | 771.09% | -86.04% | -64.47% |
| Total Current Assets | 14.65% | -8.75% | 43.50% | -7.08% | 3.91% |
|
|
|||||
| Total Current Assets | 14.65% | -8.75% | 43.50% | -7.08% | 3.91% |
| Net Property, Plant & Equipment | 21.34% | 12.20% | 25.21% | 19.28% | 10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.20% | -29.65% | -27.17% | -30.20% | -28.72% |
| Total Assets | 15.68% | 5.30% | 20.77% | 10.03% | 4.30% |
|
|
|||||
| Total Accounts Payable | -3.46% | -15.21% | 27.03% | 5.57% | 6.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.14% | -98.29% | -97.45% | -96.40% | -93.43% |
| Total Finance Division Other Current Liabilities | 7.87% | 10.85% | -51.81% | -40.46% | 17.20% |
| Total Other Current Liabilities | 7.87% | 10.85% | -51.81% | -40.46% | 17.20% |
| Total Current Liabilities | -3.11% | -37.23% | -1.63% | -10.94% | -4.03% |
|
|
|||||
| Total Current Liabilities | -3.11% | -37.23% | -1.63% | -10.94% | -4.03% |
| Long-Term Debt | 21.80% | 37.50% | 28.64% | 11.28% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.40% | -- | -68.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.41% | -11.16% | 5.28% | 6.48% | -14.40% |
| Total Liabilities | 10.14% | 1.35% | 13.86% | 2.44% | -3.92% |
|
|
|||||
| Common Stock & APIC | 0.51% | -7.10% | -3.25% | -8.82% | -10.55% |
| Retained Earnings | 39.82% | 24.38% | 72.01% | 73.18% | 60.47% |
| Treasury Stock & Other | 55.09% | 44.09% | 48.86% | 40.52% | 23.58% |
| Total Common Equity | 22.40% | 10.33% | 30.19% | 22.44% | 16.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.40% | 10.33% | 30.19% | 22.44% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.40% | 10.33% | 30.19% | 22.44% | 16.35% |
|
|
|||||