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Highwood Asset Management Ltd
Previous close
$5.06
Year range
$4.83 - $6.38
Market cap
76.74M CAD
Avg Volume
3.23K
P/E ratio
2.25
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.47M | -34.41% |
Operating expense | -6.32M | -171.11% |
Net income | 13.38M | 27.78% |
Net profit margin | 62.33 | 94.84% |
Earnings per share | — | — |
EBITDA | 27.79M | 16.41% |
Effective tax rate | 29.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79M | 397.50% |
Total assets | 324.57M | 20.34% |
Total liabilities | 176.67M | 13.46% |
Total equity | 147.91M | — |
Shares outstanding | 15.17M | — |
Price to book | 0.49 | — |
Return on assets | 16.41% | — |
Return on capital | 22.18% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.38M | 27.78% |
Cash from operations | 16.08M | -17.68% |
Cash from investing | -22.52M | -6.79% |
Cash from financing | 927.00K | 154.63% |
Net change in cash | -5.50M | -69.75% |
Free cash flow | -11.73M | -113.69% |
About
Founded
2012
Headquarters
Website
Employees
17
