C
Highwood Asset Management Ltd. HAM.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.49M 22.47M 20.43M 54.18M 41.62M
Total Depreciation and Amortization 19.27M 19.81M 19.69M 17.91M 15.32M
Total Amortization of Deferred Charges 196.40K 97.30K 12.10K 392.50K 241.30K
Total Other Non-Cash Items -936.40K 5.44M 10.32M -28.29M -21.62M
Change in Net Operating Assets 5.12M 2.97M -2.52M -4.19M -1.24M
Cash from Operations 48.13M 50.79M 47.93M 40.00M 34.32M
Capital Expenditure -53.43M -53.53M -48.71M -51.69M -38.65M
Sale of Property, Plant, and Equipment 734.40K 734.40K -- 7.40K 136.40K
Cash Acquisitions -340.00K -340.00K -340.00K -5.10K -81.13M
Divestitures -- -- -- -- --
Other Investing Activities 780.70K 1.74M 518.80K 13.98M 10.56M
Cash from Investing -52.26M -51.39M -48.53M -37.71M -109.08M
Total Debt Issued 24.49M 22.76M 19.70M 4.76M 73.50M
Total Debt Repaid -14.32M -15.53M -15.50M -1.42M -1.39M
Issuance of Common Stock -- -- -- 0.00 35.00M
Repurchase of Common Stock -2.32M -2.04M -1.80M -1.55M -1.79M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.41M -2.39M -2.00M -1.87M -7.32M
Cash from Financing 3.93M 2.02M 342.90K -64.90K 73.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.00K 1.41M -257.80K 2.23M -1.64M