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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.31	4.56	1.81	2.29	0.01	-
Short-Term Investments	0.67	0.69	0.5	1	0.09	0.14
Cash & Short-Term Investments	4.98	5.26	2.32	3.29	0.1	0.14
Cash Growth	78.79%	127.04%	-29.68%	3225.25%	-26.67%	-97.68%
Accounts Receivable	31.54	15.98	26.08	18.01	2.23	2
Other Receivables	-	1.12	0.55	0.69	0.26	0.14
Receivables	31.54	17.09	26.63	18.69	2.49	2.14
Prepaid Expenses	2.83	2.14	1.88	0.86	0.11	0.17
Other Current Assets	1.35	12	2.58	6.66	0.12	0.12
Total Current Assets	40.7	36.49	33.4	29.5	2.82	2.57
Property, Plant & Equipment	196.84	267.11	231	191.87	14	13.3
Long-Term Deferred Tax Assets	13.1	17.92	26.62	35.21	-	-
Other Long-Term Assets	0.97	0.53	1.11	0.49	0.02	0.02
Total Assets	251.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.31	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	0.05	0.21	0.32	0.18	0.02	0.07
Other Current Liabilities	3.08	2.1	2.04	1.6	-	0.06
Total Current Liabilities	51.45	38.23	41.4	39.6	2.41	4.13
Long-Term Debt	7.39	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	22.05	24.45	27.71	29.71	3.02	3.74
Total Liabilities	80.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.2	58.28	60.85	62.44	16.56	16.31
Additional Paid-In Capital	-	-	-	-	-	2.69
Retained Earnings	103.22	87.01	65.3	37.35	-8.8	-11.01
Comprehensive Income & Other	10.3	8.78	5.94	4.41	2.93	-
Total Common Equity	170.72	154.06	132.09	104.2	10.7	7.99
Shareholders' Equity	170.72	154.06	132.09	104.2	10.7	7.99
Total Liabilities & Equity	251.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.44	105.51	91.25	88	0.02	1.29
Net Cash (Debt)	-2.46	-100.25	-88.93	-84.71	0.08	-1.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-6.74	-5.89	-8.58	0.01	-0.19
Filing Date Shares Outstanding	15.17	15.17	15.15	15.11	6.04	6.01
Total Common Shares Outstanding	15.2	15.17	15.15	15.11	6.04	6.01
Working Capital	-10.74	-1.74	-8	-10.1	0.41	-1.56
Book Value Per Share	11.23	10.15	8.72	6.89	1.77	1.33
Tangible Book Value	170.72	154.06	132.09	104.2	10.7	7.99
Tangible Book Value Per Share	11.23	10.15	8.72	6.89	1.77	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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