HAM — Highwood Asset Management Balance Sheet

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Annual balance sheet for Highwood Asset Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Net Total Accounts Receivable
Net Total Receivables	11.7	5.26	2.14	2.49	18.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	50.9	2.57	2.82	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	14.8	13.3	14	192
Other Long Term Assets
Total Assets	114	65.7	15.9	16.8	257
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	52.1	4.13	2.41	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.2	55.9	7.89	6.14	153
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	18	9.76	7.99	10.7	104
Total Liabilities & Shareholders' Equity	114	65.7	15.9	16.8	257
Total Common Shares Outstanding