Highwood Asset Management Ltd. (TSXV:HAM)

Highwood Asset Management Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.23	1.81	2.29	0.01	-	5.68
Short-Term Investments	2.27	0.5	1	0.09	0.14	0.14
Cash & Short-Term Investments	7.5	2.32	3.29	0.1	0.14	5.81
Cash Growth	78.85%	-29.68%	3225.25%	-26.67%	-97.68%	81.17%
Accounts Receivable	19.7	26.08	18.01	2.23	2	5.15
Other Receivables	1.42	0.55	0.69	0.26	0.14	0.11
Receivables	21.13	26.63	18.69	2.49	2.14	5.26
Prepaid Expenses	-	1.88	0.86	0.11	0.17	1.16
Other Current Assets	0.16	2.58	6.66	0.12	0.12	38.64
Total Current Assets	28.79	33.4	29.5	2.82	2.57	50.87
Property, Plant & Equipment	263.14	231	191.87	14	13.3	14.76
Long-Term Deferred Tax Assets	25.7	26.62	35.21	-	-	-
Other Long-Term Assets	0.48	1.11	0.49	0.02	0.02	0.02
Total Assets	318.11	292.13	257.08	16.84	15.88	65.65
Accounts Payable	55.78	39.04	33.57	2.39	2.8	8.11
Short-Term Debt	-	-	-	-	1.2	7
Current Portion of Long-Term Debt	-	-	4.25	-	-	-
Current Portion of Leases	0.32	0.32	0.18	0.02	0.07	0.1
Other Current Liabilities	2.41	2.04	1.6	-	0.06	36.9
Total Current Liabilities	58.5	41.4	39.6	2.41	4.13	52.11
Long-Term Debt	94.06	90.72	82.96	-	-	-
Long-Term Leases	0.13	0.21	0.61	-	0.02	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.71	-	0.47
Other Long-Term Liabilities	30.98	27.71	29.71	3.02	3.74	3.26
Total Liabilities	183.67	160.04	152.88	6.14	7.89	55.89
Common Stock	60.25	60.85	62.44	16.56	16.31	16.31
Additional Paid-In Capital	-	-	-	-	2.69	2.14
Retained Earnings	67.65	65.3	37.35	-8.8	-11.01	-8.69
Comprehensive Income & Other	6.54	5.94	4.41	2.93	-	-
Total Common Equity	134.44	132.09	104.2	10.7	7.99	9.76
Shareholders' Equity	134.44	132.09	104.2	10.7	7.99	9.76
Total Liabilities & Equity	318.11	292.13	257.08	16.84	15.88	65.65
Total Debt	94.51	91.25	88	0.02	1.29	7.15
Net Cash (Debt)	-87.01	-88.93	-84.71	0.08	-1.15	-1.34
Net Cash Per Share	-5.76	-5.89	-8.58	0.01	-0.19	-0.22
Filing Date Shares Outstanding	15.15	15.15	15.11	6.04	6.01	6.01
Total Common Shares Outstanding	15.15	15.15	15.11	6.04	6.01	6.01
Working Capital	-29.71	-8	-10.1	0.41	-1.56	-1.24
Book Value Per Share	8.87	8.72	6.89	1.77	1.33	1.62
Tangible Book Value	134.44	132.09	104.2	10.7	7.99	9.76
Tangible Book Value Per Share	8.87	8.72	6.89	1.77	1.33	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.