Highwood Asset Management Ltd. (TSXV:HAM)
Canada · Delayed Price · Currency is CAD 6.10
0.00 (0.00%)
At close: Sep 2, 2026
Highwood Asset Management Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 94.16 | 82.94 | 111.57 | 35.29 | 6.68 | 10.06 | |
Revenue Growth | -4.39% | -25.66% | 216.11% | 428.18% | -33.56% | -57.40% |
Cost of Revenue | 29.62 | 27.85 | 26.09 | 10.24 | 2.14 | 4.97 |
Gross Profit | 64.54 | 55.09 | 85.48 | 25.05 | 4.54 | 5.09 |
Selling, General & Admin | 6.95 | 7.35 | 6.77 | 5.4 | 2.78 | 3.03 |
Other Operating Expenses | 15.82 | -17.92 | 2.99 | -5.15 | 0.11 | 2.5 |
Operating Expenses | 48.88 | 16.18 | 37.82 | 8.19 | 4.03 | 7.67 |
Operating Income | 15.66 | 38.91 | 47.66 | 16.86 | 0.52 | -2.58 |
Interest Expense | -8.67 | -8.53 | -10.98 | -4.56 | -0.07 | -0.1 |
Interest & Investment Income | 0.07 | 0.07 | 0.09 | 0.04 | - | - |
Other Non Operating Income (Expenses) | -0.02 | -0.04 | -0.08 | -0.46 | -0.09 | -0.06 |
EBT Excluding Unusual Items | 7.04 | 30.42 | 36.69 | 11.89 | 0.37 | -2.74 |
Merger & Restructuring Charges | -0.02 | -0.01 | -0.15 | -0.59 | - | - |
Gain (Loss) on Sale of Assets | 22.14 | - | - | 0.24 | 2.47 | -0 |
Asset Writedown | - | - | - | - | - | -0.05 |
Other Unusual Items | - | - | - | 37.92 | 0.12 | - |
Pretax Income | 29.16 | 30.41 | 36.54 | 49.46 | 2.96 | -2.79 |
Income Tax Expense | 6.98 | 8.7 | 8.59 | 3.31 | 0.71 | -0.47 |
Earnings From Continuing Operations | 22.18 | 21.71 | 27.95 | 46.14 | 2.25 | -2.32 |
Net Income | 22.18 | 21.71 | 27.95 | 46.14 | 2.25 | -2.32 |
Net Income to Common | 22.18 | 21.71 | 27.95 | 46.14 | 2.25 | -2.32 |
Net Income Growth | -34.29% | -22.34% | -39.43% | 1954.50% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 15 | 10 | 6 | 6 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 10 | 6 | 6 |
Shares Change | -2.24% | -1.54% | 52.94% | 62.20% | 1.23% | - |
EPS (Basic) | 1.56 | 1.50 | 1.88 | 4.75 | 0.37 | -0.39 |
EPS (Diluted) | 1.51 | 1.46 | 1.85 | 4.67 | 0.37 | -0.39 |
EPS Growth | -32.61% | -21.08% | -60.38% | 1162.16% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.88 | -4.24 | -0.67 | -2.39 | -1.32 | -2.43 |
Free Cash Flow Per Share | 0.88 | -0.28 | -0.04 | -0.24 | -0.22 | -0.40 |
Gross Margin | 68.54% | 66.42% | 76.62% | 70.98% | 67.97% | 50.59% |
Operating Margin | 16.63% | 46.92% | 42.72% | 47.76% | 7.72% | -25.66% |
Profit Margin | 23.56% | 26.17% | 25.05% | 130.75% | 33.61% | -23.08% |
Free Cash Flow Margin | 13.67% | -5.11% | -0.60% | -6.78% | -19.80% | -24.16% |
EBITDA | 40.41 | 64.33 | 74.66 | 24.98 | 1.25 | -0.96 |
EBITDA Margin | 42.91% | 77.56% | 66.92% | 70.77% | 18.63% | -9.50% |
D&A For EBITDA | 24.74 | 25.42 | 27 | 8.12 | 0.73 | 1.63 |
EBIT | 15.66 | 38.91 | 47.66 | 16.86 | 0.52 | -2.58 |
EBIT Margin | 16.63% | 46.92% | 42.72% | 47.76% | 7.72% | -25.66% |
Effective Tax Rate | 23.93% | 28.62% | 23.52% | 6.70% | 24.04% | - |
Revenue as Reported | 79.34 | 101.85 | 109.5 | 41.04 | 6.62 | 7.59 |