Highwood Asset Management Ltd. (TSXV:HAM)
Canada · Delayed Price · Currency is CAD 5.45
-0.11 (-1.98%)
Jul 22, 2025, 9:30 AM EDT
Highwood Asset Management Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
| 109.76 | 111.57 | 35.29 | 6.68 | 10.06 | 23.61 | Upgrade | |
Revenue Growth (YoY) | 89.17% | 216.11% | 428.18% | -33.56% | -57.40% | -35.48% | Upgrade |
Cost of Revenue | 26.85 | 26.09 | 10.24 | 2.14 | 4.97 | 16.67 | Upgrade |
Gross Profit | 82.9 | 85.48 | 25.05 | 4.54 | 5.09 | 6.94 | Upgrade |
Selling, General & Admin | 7.07 | 6.77 | 5.4 | 2.78 | 3.03 | 7.03 | Upgrade |
Other Operating Expenses | -3.86 | 2.99 | -5.15 | 0.11 | 2.5 | -5.38 | Upgrade |
Operating Expenses | 32.22 | 37.82 | 8.19 | 4.03 | 7.67 | 9.87 | Upgrade |
Operating Income | 50.69 | 47.66 | 16.86 | 0.52 | -2.58 | -2.93 | Upgrade |
Interest Expense | -10.18 | -10.98 | -4.56 | -0.07 | -0.1 | -1.42 | Upgrade |
Interest & Investment Income | 0.08 | 0.09 | 0.04 | - | - | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.46 | -0.09 | -0.06 | -1.14 | Upgrade |
EBT Excluding Unusual Items | 40.36 | 36.54 | 11.89 | 0.37 | -2.74 | -5.43 | Upgrade |
Merger & Restructuring Charges | 0.1 | - | -0.59 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.24 | 2.47 | -0 | 21.2 | Upgrade |
Asset Writedown | - | - | - | - | -0.05 | -27.49 | Upgrade |
Other Unusual Items | - | - | 37.92 | 0.12 | - | - | Upgrade |
Pretax Income | 40.47 | 36.54 | 49.46 | 2.96 | -2.79 | -11.72 | Upgrade |
Income Tax Expense | 9.62 | 8.59 | 3.31 | 0.71 | -0.47 | -2.44 | Upgrade |
Earnings From Continuing Operations | 30.85 | 27.95 | 46.14 | 2.25 | -2.32 | -9.28 | Upgrade |
Net Income | 30.85 | 27.95 | 46.14 | 2.25 | -2.32 | -9.28 | Upgrade |
Net Income to Common | 30.85 | 27.95 | 46.14 | 2.25 | -2.32 | -9.28 | Upgrade |
Net Income Growth | -32.39% | -39.43% | 1954.50% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 10 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 10 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 24.52% | 52.94% | 62.20% | 1.23% | - | 0.57% | Upgrade |
EPS (Basic) | 2.09 | 1.88 | 4.75 | 0.37 | -0.39 | -1.54 | Upgrade |
EPS (Diluted) | 2.05 | 1.85 | 4.67 | 0.37 | -0.39 | -1.54 | Upgrade |
EPS Growth | -45.42% | -60.38% | 1162.16% | - | - | - | Upgrade |
Free Cash Flow | -4.41 | -0.67 | -2.39 | -1.32 | -2.43 | 4.4 | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.04 | -0.24 | -0.22 | -0.40 | 0.73 | Upgrade |
Gross Margin | 75.53% | 76.62% | 70.98% | 67.97% | 50.59% | 29.40% | Upgrade |
Operating Margin | 46.18% | 42.72% | 47.76% | 7.72% | -25.66% | -12.40% | Upgrade |
Profit Margin | 28.11% | 25.05% | 130.75% | 33.61% | -23.08% | -39.32% | Upgrade |
Free Cash Flow Margin | -4.02% | -0.60% | -6.78% | -19.80% | -24.16% | 18.65% | Upgrade |
EBITDA | 78.23 | 74.66 | 24.98 | 1.25 | -0.96 | 4.67 | Upgrade |
EBITDA Margin | 71.28% | 66.92% | 70.77% | 18.63% | -9.50% | 19.77% | Upgrade |
D&A For EBITDA | 27.54 | 27 | 8.12 | 0.73 | 1.63 | 7.6 | Upgrade |
EBIT | 50.69 | 47.66 | 16.86 | 0.52 | -2.58 | -2.93 | Upgrade |
EBIT Margin | 46.18% | 42.72% | 47.76% | 7.72% | -25.66% | -12.40% | Upgrade |
Effective Tax Rate | 23.76% | 23.52% | 6.70% | 24.04% | - | - | Upgrade |
Revenue as Reported | 114.54 | 109.5 | 41.04 | 6.62 | 7.59 | 29.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.