Highwood Asset Management Ltd. (TSXV: HAM)
Canada
· Delayed Price · Currency is CAD 5.55
+0.13 (2.40%)
Dec 20, 2024, 1:42 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2016 |
| Revenue | 102.89 | 35.29 | 6.68 | 10.06 | 23.61 | 36.59 | Upgrade
|
| Revenue Growth (YoY) | 467.73% | 428.18% | -33.57% | -57.40% | -35.48% | 36.75% | Upgrade
|
| Cost of Revenue | 25.04 | 10.24 | 2.14 | 4.97 | 16.67 | 19.12 | Upgrade
|
| Gross Profit | 77.85 | 25.05 | 4.54 | 5.09 | 6.94 | 17.48 | Upgrade
|
| Selling, General & Admin | 7.1 | 5.4 | 2.78 | 3.03 | 7.03 | 5.53 | Upgrade
|
| Other Operating Expenses | -13.41 | -5.15 | 0.11 | 2.5 | -5.38 | 11.27 | Upgrade
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| Operating Expenses | 18.69 | 8.19 | 4.03 | 7.67 | 9.87 | 26.86 | Upgrade
|
| Operating Income | 59.16 | 16.86 | 0.52 | -2.58 | -2.93 | -9.39 | Upgrade
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| Interest Expense | -11.3 | -4.56 | -0.07 | -0.1 | -1.42 | -0.96 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.04 | - | - | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.46 | -0.09 | -0.06 | -1.14 | -2.81 | Upgrade
|
| EBT Excluding Unusual Items | 47.49 | 11.89 | 0.37 | -2.74 | -5.43 | -13.16 | Upgrade
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| Merger & Restructuring Charges | -0.08 | -0.59 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.24 | 2.47 | -0 | 21.2 | 2.6 | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | -27.49 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -3.08 | Upgrade
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| Other Unusual Items | 37.92 | 37.92 | 0.12 | - | - | - | Upgrade
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| Pretax Income | 85.35 | 49.46 | 2.96 | -2.79 | -11.72 | -13.63 | Upgrade
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| Income Tax Expense | 11.53 | 3.31 | 0.71 | -0.47 | -2.44 | -2.62 | Upgrade
|
| Earnings From Continuing Operations | 73.82 | 46.14 | 2.25 | -2.32 | -9.28 | -11.01 | Upgrade
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| Net Income | 73.82 | 46.14 | 2.25 | -2.32 | -9.28 | -11.01 | Upgrade
|
| Net Income to Common | 73.82 | 46.14 | 2.25 | -2.32 | -9.28 | -11.01 | Upgrade
|
| Net Income Growth | - | 1954.50% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 10 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 10 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 104.11% | 62.20% | 1.23% | - | 0.57% | 7.21% | Upgrade
|
| EPS (Basic) | 4.95 | 4.75 | 0.37 | -0.39 | -1.54 | -1.84 | Upgrade
|
| EPS (Diluted) | 4.84 | 4.67 | 0.37 | -0.39 | -1.54 | -1.84 | Upgrade
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| EPS Growth | - | 1162.16% | - | - | - | - | Upgrade
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| Free Cash Flow | -15.71 | -2.39 | -1.32 | -2.43 | 4.4 | -0.28 | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.24 | -0.22 | -0.40 | 0.73 | -0.05 | Upgrade
|
| Gross Margin | 75.67% | 70.98% | 67.97% | 50.59% | 29.40% | 47.76% | Upgrade
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| Operating Margin | 57.50% | 47.76% | 7.72% | -25.66% | -12.40% | -25.65% | Upgrade
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| Profit Margin | 71.75% | 130.75% | 33.61% | -23.08% | -39.32% | -30.10% | Upgrade
|
| Free Cash Flow Margin | -15.27% | -6.77% | -19.80% | -24.16% | 18.65% | -0.77% | Upgrade
|
| EBITDA | 83.54 | 24.98 | 1.25 | -0.96 | 4.67 | 0.15 | Upgrade
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| EBITDA Margin | 81.19% | 70.77% | 18.63% | -9.50% | 19.77% | 0.40% | Upgrade
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| D&A For EBITDA | 24.38 | 8.12 | 0.73 | 1.63 | 7.6 | 9.53 | Upgrade
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| EBIT | 59.16 | 16.86 | 0.52 | -2.58 | -2.93 | -9.39 | Upgrade
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| EBIT Margin | 57.50% | 47.76% | 7.72% | -25.66% | -12.40% | -25.65% | Upgrade
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| Effective Tax Rate | 13.51% | 6.70% | 24.04% | - | - | - | Upgrade
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| Revenue as Reported | 117.25 | 41.04 | 6.62 | 7.59 | 29.42 | 25.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.