HIGHWOOD ASSET MANAGEMENT LT (HAM.CA) Stock Balance Sheet

TSX-V:HAM • CA43127Q1000

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4.74 CAD
+0.04 (+0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HAM.CA Cash ChartHAM.CA Cash over time chart
4.56M1.81M2.29M6.00K0.00
Receivables
HAM.CA Receivables ChartHAM.CA Receivables over time chart
17.09M26.63M18.69M2.49M2.10M
Other Current Assets
HAM.CA Other Current Assets ChartHAM.CA Other Current Assets over time chart
14.83M4.96M8.52M321.00K500.00K
Total Current Assets
HAM.CA Total Current Assets ChartHAM.CA Total Current Assets over time chart
36.49M33.40M29.50M2.82M2.60M
 
Non-Current Assets
PPE Net
HAM.CA PPE Net ChartHAM.CA PPE Net over time chart
267.11M231.00M191.87M14.00M13.30M
Other Non-Current Assets
HAM.CA Other Non-Current Assets ChartHAM.CA Other Non-Current Assets over time chart
18.44M27.73M35.71M18.00K0.00
Total Non-Current Assets
HAM.CA Total Non-Current Assets ChartHAM.CA Total Non-Current Assets over time chart
285.55M258.73M227.58M14.02M13.30M
 
TOTAL ASSETS
HAM.CA TOTAL ASSETS ChartHAM.CA TOTAL ASSETS over time chart
322.03M292.13M257.08M16.84M15.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
HAM.CA Short Term Debt ChartHAM.CA Short Term Debt over time chart
0.000.000.000.001.20M
Current Portion Of LT Debt.
HAM.CA Current Portion Of LT Debt. ChartHAM.CA Current Portion Of LT Debt. over time chart
211.00K317.00K4.43M19.00K100.00K
Accounts Payable
HAM.CA Accounts Payable ChartHAM.CA Accounts Payable over time chart
35.91M39.04M33.57M2.39M2.90M
Other Current Liabilities
HAM.CA Other Current Liabilities ChartHAM.CA Other Current Liabilities over time chart
2.10M2.04M1.60MN/A0.00
Total Current Liabilities
HAM.CA Total Current Liabilities ChartHAM.CA Total Current Liabilities over time chart
38.23M41.40M39.60M2.41M4.10M
 
Non-Current Liabilities
Long Term Debt
HAM.CA Long Term Debt ChartHAM.CA Long Term Debt over time chart
105.30M90.93M83.58M0.000.00
Deferred Taxes/Income
HAM.CA Deferred Taxes/Income ChartHAM.CA Deferred Taxes/Income over time chart
N/AN/A0.00711.00K0.00
Other Non-Current Liabilities
HAM.CA Other Non-Current Liabilities ChartHAM.CA Other Non-Current Liabilities over time chart
24.45M27.71M29.71M3.02M3.70M
Total Non-Current Liabilities
HAM.CA Total Non-Current Liabilities ChartHAM.CA Total Non-Current Liabilities over time chart
129.75M118.64M113.28M3.73M3.80M
 
TOTAL LIABILITIES
HAM.CA TOTAL LIABILITIES ChartHAM.CA TOTAL LIABILITIES over time chart
167.97M160.04M152.88M6.14M7.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAM.CA Retained Earnings ChartHAM.CA Retained Earnings over time chart
95.78M71.24M41.76M-5.87M-11.00M
Additional Paid In Capital
HAM.CA Additional Paid In Capital ChartHAM.CA Additional Paid In Capital over time chart
N/AN/AN/A2.93M2.70M
Minority Interest
HAM.CA Minority Interest ChartHAM.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
HAM.CA Common Shares ChartHAM.CA Common Shares over time chart
58.28M60.85M62.44M16.56M16.30M
Other Shareholders' Equity
HAM.CA Other Shareholders' Equity ChartHAM.CA Other Shareholders' Equity over time chart
N/AN/A3.35M2.93MN/A
Shares Outstanding
HAM.CA Shares Outstanding ChartHAM.CA Shares Outstanding over time chart
14.19M14.67M14.94M6.01M6.00M
Tangible Book Value per Share
HAM.CA Tangible Book Value per Share ChartHAM.CA Tangible Book Value per Share over time chart
10.869.006.981.781.33
Total Shareholders' Equity
HAM.CA Total Shareholders' Equity ChartHAM.CA Total Shareholders' Equity over time chart
154.06M132.09M104.20M10.70M8.00M
 
TOTAL LIABILITIES AND EQUITY
HAM.CA TOTAL LIABILITIES AND EQUITY ChartHAM.CA TOTAL LIABILITIES AND EQUITY over time chart
322.03M292.13M257.08M16.84M15.90M
 
Statistics
Debt/Equity
HAM.CA Debt/Equity ChartHAM.CA Debt/Equity over time chart
0.680.690.80N/AN/A
Current Ratio
HAM.CA Current Ratio ChartHAM.CA Current Ratio over time chart
0.950.810.741.170.63
Return On Assets (ROA)
HAM.CA Return On Assets (ROA) ChartHAM.CA Return On Assets (ROA) over time chart
6.74%9.57%17.95%13.34%-14.59%
Return On Equity (ROE)
HAM.CA Return On Equity (ROE) ChartHAM.CA Return On Equity (ROE) over time chart
14.09%21.16%44.28%21.00%-29.00%
Return On Invested Capital (ROIC)
HAM.CA Return On Invested Capital (ROIC) ChartHAM.CA Return On Invested Capital (ROIC) over time chart
10.40%14.32%5.93%2.86%N/A
Return On Invested Capital Ex Cash (ROICexc)
HAM.CA Return On Invested Capital Ex Cash (ROICexc) ChartHAM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.40%14.32%5.93%2.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HAM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHAM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.40%14.32%5.93%2.86%N/A

All data in CAD , ROIC based on taxRate of 0.26

Charts

HAM.CA Balance Sheet Over Time ChartHAM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HAM.CA Balance Sheet - Short Vs Long Term ChartHAM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M