HAM — Highwood Asset Management Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0	0.006	2.29	1.81	4.56
Net Total Accounts Receivable
Net Total Receivables	2.14	2.49	18.7	26.6	17.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.57	2.82	29.5	33.4	36.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	14	192	231	267
Other Long Term Assets
Total Assets	15.9	16.8	257	292	322
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.13	2.41	39.6	41.4	38.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.89	6.14	153	160	168
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.99	10.7	104	132	154
Total Liabilities & Shareholders' Equity	15.9	16.8	257	292	322
Total Common Shares Outstanding