H
Highwood Asset Management Ltd
XTSX:HAM
Highwood Asset Management Ltd
XTSX:HAM
Price:
4.1
CAD
-0.97%
Market Closed
Market Cap:
CA$62.2m
Balance Sheet
Balance Sheet Decomposition
Highwood Asset Management Ltd
Highwood Asset Management Ltd
Balance Sheet Decomposition is not available for
Highwood Asset Management Ltd
Highwood Asset Management Ltd
Balance Sheet
Highwood Asset Management Ltd
Highwood Asset Management Ltd
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
0
|
0
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
6
|
0
|
0
|
2
|
2
|
|
| Total Receivables |
5
|
34
|
12
|
5
|
2
|
2
|
19
|
27
|
|
| Accounts Receivables |
4
|
7
|
9
|
5
|
2
|
2
|
18
|
26
|
|
| Other Receivables |
2
|
27
|
3
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
2
|
4
|
40
|
1
|
0
|
9
|
5
|
|
| Total Current Assets |
6
|
35
|
16
|
51
|
3
|
3
|
29
|
33
|
|
| PP&E Net |
73
|
91
|
99
|
15
|
13
|
14
|
192
|
231
|
|
| PP&E Gross |
73
|
91
|
99
|
15
|
13
|
14
|
192
|
231
|
|
| Accumulated Depreciation |
21
|
29
|
38
|
6
|
7
|
8
|
15
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
36
|
28
|
|
| Total Assets |
80
N/A
|
127
+59%
|
114
-10%
|
66
-42%
|
16
-76%
|
17
+6%
|
257
+1 427%
|
292
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
30
|
20
|
8
|
3
|
2
|
34
|
39
|
|
| Short-Term Debt |
17
|
35
|
37
|
7
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Current Liabilities |
1
|
0
|
3
|
37
|
0
|
0
|
2
|
2
|
|
| Total Current Liabilities |
20
|
65
|
61
|
52
|
4
|
2
|
40
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
84
|
91
|
|
| Deferred Income Tax |
4
|
5
|
3
|
1
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
32
|
33
|
3
|
4
|
3
|
30
|
28
|
|
| Total Liabilities |
53
N/A
|
102
+92%
|
96
-6%
|
56
-42%
|
8
-86%
|
6
-22%
|
153
+2 388%
|
160
+5%
|
|
| Equity | |||||||||
| Common Stock |
12
|
13
|
16
|
16
|
16
|
17
|
62
|
61
|
|
| Retained Earnings |
14
|
12
|
1
|
9
|
11
|
6
|
42
|
71
|
|
| Additional Paid In Capital |
1
|
0
|
1
|
2
|
3
|
3
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Total Equity |
27
N/A
|
25
-8%
|
18
-27%
|
10
-46%
|
8
-18%
|
11
+34%
|
104
+874%
|
132
+27%
|
|
| Total Liabilities & Equity |
80
N/A
|
127
+59%
|
114
-10%
|
66
-42%
|
16
-76%
|
17
+6%
|
257
+1 427%
|
292
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
15
|
15
|
|
Switch to:
Switch to:
See Also
Discover More
