Highwood Asset Management Ltd. (TSXV:HAM)

Highwood Asset Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	4.56	1.81	2.29	0.01	-
Short-Term Investments	0.69	0.69	0.5	1	0.09	0.14
Cash & Short-Term Investments	0.81	5.26	2.32	3.29	0.1	0.14
Cash Growth	-89.24%	127.04%	-29.68%	3225.25%	-26.67%	-97.68%
Accounts Receivable	41.03	15.98	26.08	18.01	2.23	2
Other Receivables	-	1.12	0.55	0.69	0.26	0.14
Receivables	41.03	17.09	26.63	18.69	2.49	2.14
Prepaid Expenses	1.8	2.14	1.88	0.86	0.11	0.17
Other Current Assets	-	12	2.58	6.66	0.12	0.12
Total Current Assets	43.64	36.49	33.4	29.5	2.82	2.57
Property, Plant & Equipment	271.31	267.11	231	191.87	14	13.3
Long-Term Deferred Tax Assets	22	17.92	26.62	35.21	-	-
Other Long-Term Assets	0.33	0.53	1.11	0.49	0.02	0.02
Total Assets	337.27	322.03	292.13	257.08	16.84	15.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.79	35.92	39.04	33.57	2.39	2.8
Short-Term Debt	-	-	-	-	-	1.2
Current Portion of Long-Term Debt	-	-	-	4.25	-	-
Current Portion of Leases	0.13	0.21	0.32	0.18	0.02	0.07
Other Current Liabilities	15.05	2.1	2.04	1.6	-	0.06
Total Current Liabilities	66.98	38.23	41.4	39.6	2.41	4.13
Long-Term Debt	105.83	105.3	90.72	82.96	-	-
Long-Term Leases	-	-	0.21	0.61	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.71	-
Other Long-Term Liabilities	24.69	24.45	27.71	29.71	3.02	3.74
Total Liabilities	197.5	167.97	160.04	152.88	6.14	7.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.76	58.28	60.85	62.44	16.56	16.31
Additional Paid-In Capital	-	-	-	-	-	2.69
Retained Earnings	72.5	87.01	65.3	37.35	-8.8	-11.01
Comprehensive Income & Other	9.51	8.78	5.94	4.41	2.93	-
Total Common Equity	139.77	154.06	132.09	104.2	10.7	7.99
Shareholders' Equity	139.77	154.06	132.09	104.2	10.7	7.99
Total Liabilities & Equity	337.27	322.03	292.13	257.08	16.84	15.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.96	105.51	91.25	88	0.02	1.29
Net Cash (Debt)	-105.15	-100.25	-88.93	-84.71	0.08	-1.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.18	-6.74	-5.89	-8.58	0.01	-0.19
Filing Date Shares Outstanding	15.2	15.17	15.15	15.11	6.04	6.01
Total Common Shares Outstanding	15.19	15.17	15.15	15.11	6.04	6.01
Working Capital	-23.34	-1.74	-8	-10.1	0.41	-1.56
Book Value Per Share	9.20	10.15	8.72	6.89	1.77	1.33
Tangible Book Value	139.77	154.06	132.09	104.2	10.7	7.99
Tangible Book Value Per Share	9.20	10.15	8.72	6.89	1.77	1.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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