Highwood Asset Management Ltd. HAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.90M | 3.38M | 15.60M | 12.86M | 24.49M |
| Total Depreciation and Amortization | 17.91M | 18.62M | 18.19M | 19.05M | 19.27M |
| Total Amortization of Deferred Charges | -142.30K | -67.10K | -1.70K | 188.00K | 196.40K |
| Total Other Non-Cash Items | -1.29M | 13.00M | -952.80K | 6.30M | -1.02M |
| Change in Net Operating Assets | 819.30K | -2.10M | 7.43M | 2.94M | 5.20M |
| Cash from Operations | 33.20M | 32.83M | 40.27M | 41.33M | 48.13M |
| Capital Expenditure | -23.97M | -26.65M | -42.90M | -43.64M | -53.43M |
| Sale of Property, Plant, and Equipment | 68.04M | 0.00 | 734.40K | 734.40K | 734.40K |
| Cash Acquisitions | -- | -- | -- | -340.00K | -340.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -15.60M | -3.78M | -8.98M | 780.70K |
| Cash from Investing | 36.83M | -42.25M | -45.95M | -52.22M | -52.26M |
| Total Debt Issued | 9.60M | 11.33M | 14.05M | 31.00M | 24.49M |
| Total Debt Repaid | -98.67M | -348.00K | -358.00K | -14.37M | -14.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -2.68M | -2.67M | -2.69M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -788.00K | -502.00K | -530.00K | -2.70M | -2.41M |
| Cash from Financing | -66.75M | 5.69M | 7.57M | 8.12M | 3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -3.73M | 1.90M | -2.77M | -198.00K |