HAM — Highwood Asset Management Balance Sheet
0.000.00%
Last trade - 00:00- CA$81.83m
- CA$171.27m
- CA$109.50m
- 88
- 98
- 87
- 100
Annual balance sheet for Highwood Asset Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.67 | 0 | 0.006 | 2.29 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.26 | 2.14 | 2.49 | 18.7 | 26.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.9 | 2.57 | 2.82 | 29.5 | 33.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.8 | 13.3 | 14 | 192 | 231 |
| Other Long Term Assets | |||||
| Total Assets | 65.7 | 15.9 | 16.8 | 257 | 292 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.1 | 4.13 | 2.41 | 39.6 | 41.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.9 | 7.89 | 6.14 | 153 | 160 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.76 | 7.99 | 10.7 | 104 | 132 |
| Total Liabilities & Shareholders' Equity | 65.7 | 15.9 | 16.8 | 257 | 292 |
| Total Common Shares Outstanding |