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 Balance Sheet
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 |
| Cash & Equivalents | 5.89 | 2.29 | 0.01 | - | 5.68 | - | Upgrade
|
| Short-Term Investments | 0.5 | 1 | 0.09 | 0.14 | 0.14 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 3.29 | 0.1 | 0.14 | 5.81 | 3.21 | Upgrade
|
| Cash Growth | 75.76% | 3225.25% | -26.67% | -97.68% | 81.17% | 2320.78% | Upgrade
|
| Accounts Receivable | 21.49 | 18.01 | 2.23 | 2 | 5.15 | 8.65 | Upgrade
|
| Other Receivables | 1.34 | 0.69 | 0.26 | 0.14 | 0.11 | 3.09 | Upgrade
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| Receivables | 22.83 | 18.69 | 2.49 | 2.14 | 5.26 | 11.74 | Upgrade
|
| Prepaid Expenses | 1.75 | 0.86 | 0.11 | 0.17 | 1.16 | 0.4 | Upgrade
|
| Other Current Assets | 8.31 | 6.66 | 0.12 | 0.12 | 38.64 | 0.12 | Upgrade
|
| Total Current Assets | 39.28 | 29.5 | 2.82 | 2.57 | 50.87 | 15.47 | Upgrade
|
| Property, Plant & Equipment | 227.83 | 191.87 | 14 | 13.3 | 14.76 | 98.7 | Upgrade
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| Long-Term Deferred Tax Assets | 27.36 | 35.21 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.8 | 0.49 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 296.27 | 257.08 | 16.84 | 15.88 | 65.65 | 114.19 | Upgrade
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| Accounts Payable | 42.5 | 33.55 | 2.39 | 2.8 | 8.11 | 19.28 | Upgrade
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| Short-Term Debt | - | - | - | 1.2 | 7 | 37.08 | Upgrade
|
| Current Portion of Long-Term Debt | 16.11 | 4.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.18 | 0.02 | 0.07 | 0.1 | 0.11 | Upgrade
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| Other Current Liabilities | 1.4 | 1.63 | - | 0.06 | 36.9 | 4.02 | Upgrade
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| Total Current Liabilities | 60.33 | 39.6 | 2.41 | 4.13 | 52.11 | 60.48 | Upgrade
|
| Long-Term Debt | 75.55 | 82.96 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.29 | 0.61 | - | 0.02 | 0.05 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.71 | - | 0.47 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 29.81 | 29.71 | 3.02 | 3.74 | 3.26 | 32.67 | Upgrade
|
| Total Liabilities | 165.99 | 152.88 | 6.14 | 7.89 | 55.89 | 96.19 | Upgrade
|
| Common Stock | 61.53 | 62.44 | 16.56 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2.69 | 2.14 | 1.09 | Upgrade
|
| Retained Earnings | 63.38 | 37.35 | -8.8 | -11.01 | -8.69 | 0.6 | Upgrade
|
| Comprehensive Income & Other | 5.38 | 4.41 | 2.93 | - | - | - | Upgrade
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| Total Common Equity | 130.29 | 104.2 | 10.7 | 7.99 | 9.76 | 18 | Upgrade
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| Shareholders' Equity | 130.29 | 104.2 | 10.7 | 7.99 | 9.76 | 18 | Upgrade
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| Total Liabilities & Equity | 296.27 | 257.08 | 16.84 | 15.88 | 65.65 | 114.19 | Upgrade
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| Total Debt | 92.27 | 88 | 0.02 | 1.29 | 7.15 | 37.32 | Upgrade
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| Net Cash (Debt) | -85.88 | -84.71 | 0.08 | -1.15 | -1.34 | -34.11 | Upgrade
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| Net Cash Per Share | -5.63 | -8.58 | 0.01 | -0.19 | -0.22 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 14.78 | 15.11 | 6.04 | 6.01 | 6.01 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 14.78 | 15.11 | 6.04 | 6.01 | 6.01 | 6.01 | Upgrade
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| Working Capital | -21.05 | -10.1 | 0.41 | -1.56 | -1.24 | -45.01 | Upgrade
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| Book Value Per Share | 8.81 | 6.89 | 1.77 | 1.33 | 1.62 | 2.99 | Upgrade
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| Tangible Book Value | 130.29 | 104.2 | 10.7 | 7.99 | 9.76 | 18 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 6.89 | 1.77 | 1.33 | 1.62 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.