Highwood Asset Management Ltd.
HAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.47M | 20.43M | 54.18M | 41.62M | 33.52M |
| Total Depreciation and Amortization | 19.81M | 19.69M | 17.91M | 15.32M | 10.11M |
| Total Amortization of Deferred Charges | 97.30K | 12.10K | 392.50K | 241.30K | 123.60K |
| Total Other Non-Cash Items | 5.44M | 10.32M | -28.29M | -21.62M | -22.77M |
| Change in Net Operating Assets | 2.97M | -2.52M | -4.19M | -1.24M | -138.20K |
| Cash from Operations | 50.79M | 47.93M | 40.00M | 34.32M | 20.84M |
| Capital Expenditure | -53.53M | -48.71M | -51.69M | -38.65M | -32.36M |
| Sale of Property, Plant, and Equipment | 734.40K | -- | 7.40K | 136.40K | 136.40K |
| Cash Acquisitions | -340.00K | -340.00K | -5.10K | -81.13M | -81.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 518.80K | 13.98M | 10.56M | 19.17M |
| Cash from Investing | -51.39M | -48.53M | -37.71M | -109.08M | -94.18M |
| Total Debt Issued | 22.76M | 19.70M | 4.76M | 73.50M | 76.30M |
| Total Debt Repaid | -15.53M | -15.50M | -1.42M | -1.39M | -441.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 35.00M | 35.00M |
| Repurchase of Common Stock | -2.04M | -1.80M | -1.55M | -1.79M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -2.00M | -1.87M | -7.32M | -7.65M |
| Cash from Financing | 2.02M | 342.90K | -64.90K | 73.12M | 75.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -257.80K | 2.23M | -1.64M | 2.61M |