Highwood Asset Management Ltd.
HAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.86M | 24.49M | 22.47M | 20.43M | 54.18M |
| Total Depreciation and Amortization | 19.05M | 19.27M | 19.81M | 19.69M | 17.91M |
| Total Amortization of Deferred Charges | 188.00K | 196.40K | 97.30K | 12.10K | 392.50K |
| Total Other Non-Cash Items | 6.30M | -1.02M | 5.35M | 10.23M | -28.38M |
| Change in Net Operating Assets | 2.94M | 5.20M | 3.05M | -2.43M | -4.11M |
| Cash from Operations | 41.33M | 48.13M | 50.79M | 47.93M | 40.00M |
| Capital Expenditure | -43.64M | -53.43M | -53.53M | -48.71M | -51.69M |
| Sale of Property, Plant, and Equipment | 734.40K | 734.40K | 734.40K | -- | 7.40K |
| Cash Acquisitions | -340.00K | -340.00K | -340.00K | -340.00K | -5.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | 780.70K | 1.74M | 518.80K | 13.98M |
| Cash from Investing | -52.22M | -52.26M | -51.39M | -48.53M | -37.71M |
| Total Debt Issued | 31.00M | 24.49M | 22.76M | 19.70M | 4.76M |
| Total Debt Repaid | -14.37M | -14.32M | -15.53M | -15.50M | -1.42M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.69M | -2.32M | -2.04M | -1.80M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -2.41M | -2.39M | -2.00M | -1.87M |
| Cash from Financing | 8.12M | 3.93M | 2.02M | 342.90K | -64.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -198.00K | 1.41M | -257.80K | 2.23M |