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Highwood Asset Management Ltd. (TSXV:HAM)
Canada flag Canada · Delayed Price · Currency is CAD
6.10
0.00 (0.00%)
At close: Sep 2, 2026

Highwood Asset Management Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.1682.94111.5735.296.6810.06
Revenue Growth
-4.39%-25.66%216.11%428.18%-33.56%-57.40%
Gross Profit
64.5455.0985.4825.054.545.09
Operating Income
15.6638.9147.6616.860.52-2.58
Net Income
22.1821.7127.9546.142.25-2.32
Earnings Per Share
1.511.461.854.670.37-0.39
EPS Growth
-32.61%-21.08%-60.38%1162.16%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.985.262.323.290.10.14
Total Debt
7.44105.5191.25880.021.29
Net Cash (Debt)
-2.46-100.25-88.93-84.710.08-1.15
Net Cash Growth
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Net Cash Per Share
-0.17-6.74-5.89-8.580.01-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.9956.465.7816.380.72-2.16
Capital Expenditures
-33.12-60.63-66.45-18.77-2.05-0.27
Free Cash Flow
12.88-4.24-0.67-2.39-1.32-2.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.54%66.42%76.62%70.98%67.97%50.59%
Operating Margin
16.63%46.92%42.72%47.76%7.72%-25.66%
Pretax Margin
30.97%36.67%32.75%140.13%44.25%-27.73%
Profit Margin
23.56%26.17%25.05%130.75%33.61%-23.08%
FCF Margin
13.67%-5.11%-0.60%-6.78%-19.80%-24.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.042.763.181.5730.12-
Forward PE
11.093.623.833.6976.9276.92
PS Ratio
0.980.720.802.0610.137.47