HomeHAM • CVE
add
Highwood Asset Management Ltd
Previous close
$4.10
Year range
$4.10 - $6.38
Market cap
62.20M CAD
Avg Volume
2.10K
P/E ratio
3.42
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.14M | -24.40% |
Operating expense | 10.55M | 471.86% |
Net income | 248.00K | -98.46% |
Net profit margin | 1.23 | -97.97% |
Earnings per share | — | — |
EBITDA | 9.14M | -69.88% |
Effective tax rate | 46.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -58.44% |
Total assets | 321.66M | 8.57% |
Total liabilities | 173.45M | 4.50% |
Total equity | 148.21M | — |
Shares outstanding | 15.17M | — |
Price to book | 0.40 | — |
Return on assets | 2.07% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 248.00K | -98.46% |
Cash from operations | 7.25M | -55.94% |
Cash from investing | -14.83M | -0.61% |
Cash from financing | 9.98M | 139.35% |
Net change in cash | 2.40M | -59.22% |
Free cash flow | -10.01M | -117.47% |
About
Founded
2012
Headquarters
Website
Employees
17
