Highwood Asset Management Ltd
XTSX:HAM
Income Statement
Earnings Waterfall
Highwood Asset Management Ltd
Revenue
|
13.9m
CAD
|
Cost of Revenue
|
-5.1m
CAD
|
Gross Profit
|
8.8m
CAD
|
Operating Expenses
|
-8.2m
CAD
|
Operating Income
|
612k
CAD
|
Other Expenses
|
-2.2m
CAD
|
Net Income
|
-1.6m
CAD
|
Income Statement
Highwood Asset Management Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
8
N/A
|
9
+21%
|
6
-38%
|
6
+7%
|
7
+8%
|
7
+3%
|
7
+0%
|
14
+105%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
|
Gross Profit |
3
N/A
|
4
+41%
|
3
-7%
|
4
+11%
|
4
+16%
|
5
+1%
|
4
-2%
|
9
+99%
|
|
Operating Income | |||||||||
Operating Expenses |
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
Research & Development |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
Operating Income |
(3)
N/A
|
(2)
+13%
|
(1)
+69%
|
(1)
+10%
|
1
N/A
|
0
-63%
|
0
-73%
|
1
+974%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(3)
N/A
|
(2)
+19%
|
2
N/A
|
2
+9%
|
3
+70%
|
2
-17%
|
(0)
N/A
|
(2)
-514%
|
|
Net Income | |||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
+20%
|
1
N/A
|
1
+8%
|
2
+82%
|
2
-22%
|
(0)
N/A
|
(2)
-387%
|
|
EPS (Diluted) |
-0.39
N/A
|
-0.31
+21%
|
0.18
N/A
|
0.19
+6%
|
0.37
+95%
|
0.28
-24%
|
-0.05
N/A
|
-0.13
-160%
|