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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.23	1.81	2.29	0.01	-	5.68
Short-Term Investments	0.56	0.5	1	0.09	0.14	0.14
Cash & Short-Term Investments	2.79	2.32	3.29	0.1	0.14	5.81
Cash Growth	397.50%	-29.68%	3225.25%	-26.67%	-97.68%	81.17%
Accounts Receivable	22.08	26.08	18.01	2.23	2	5.15
Other Receivables	0.56	0.55	0.69	0.26	0.14	0.11
Receivables	22.64	26.63	18.69	2.49	2.14	5.26
Prepaid Expenses	3.84	1.88	0.86	0.11	0.17	1.16
Other Current Assets	9.61	2.58	6.66	0.12	0.12	38.64
Total Current Assets	38.88	33.4	29.5	2.82	2.57	50.87
Property, Plant & Equipment	262.2	231	191.87	14	13.3	14.76
Long-Term Deferred Tax Assets	20.08	26.62	35.21	-	-	-
Other Long-Term Assets	3.42	1.11	0.49	0.02	0.02	0.02
Total Assets	324.57	292.13	257.08	16.84	15.88	65.65
Accounts Payable	49.09	39.04	33.57	2.39	2.8	8.11
Short-Term Debt	2.5	-	-	-	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	1.6	2.04	1.6	-	0.06	36.9
Total Current Liabilities	53.51	41.4	39.6	2.41	4.13	52.11
Long-Term Debt	95.62	90.72	82.96	-	-	-
Long-Term Leases	0.05	0.21	0.61	-	0.02	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.71	-	0.47
Other Long-Term Liabilities	27.49	27.71	29.71	3.02	3.74	3.26
Total Liabilities	176.67	160.04	152.88	6.14	7.89	55.89
Common Stock	59.61	60.85	62.44	16.56	16.31	16.31
Additional Paid-In Capital	-	-	-	-	2.69	2.14
Retained Earnings	81.04	65.3	37.35	-8.8	-11.01	-8.69
Comprehensive Income & Other	7.25	5.94	4.41	2.93	-	-
Total Common Equity	147.91	132.09	104.2	10.7	7.99	9.76
Shareholders' Equity	147.91	132.09	104.2	10.7	7.99	9.76
Total Liabilities & Equity	324.57	292.13	257.08	16.84	15.88	65.65
Total Debt	98.48	91.25	88	0.02	1.29	7.15
Net Cash (Debt)	-95.7	-88.93	-84.71	0.08	-1.15	-1.34
Net Cash Per Share	-6.37	-5.89	-8.58	0.01	-0.19	-0.22
Filing Date Shares Outstanding	15.17	15.15	15.11	6.04	6.01	6.01
Total Common Shares Outstanding	14.46	15.15	15.11	6.04	6.01	6.01
Working Capital	-14.63	-8	-10.1	0.41	-1.56	-1.24
Book Value Per Share	10.23	8.72	6.89	1.77	1.33	1.62
Tangible Book Value	147.91	132.09	104.2	10.7	7.99	9.76
Tangible Book Value Per Share	10.23	8.72	6.89	1.77	1.33	1.62

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