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Highwood Asset Management Ltd
Previous close
$5.70
Day range
$5.87 - $5.90
Year range
$4.00 - $7.59
Market cap
89.41M CAD
Avg Volume
7.27K
P/E ratio
1.23
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.64M | 104.18% |
Operating expense | -2.84M | -130.90% |
Net income | 16.10M | 1,688.26% |
Net profit margin | 60.47 | 878.25% |
Earnings per share | — | — |
EBITDA | 30.34M | 722.13% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.40M | 75.76% |
Total assets | 296.27M | 49.32% |
Total liabilities | 165.99M | 17.11% |
Total equity | 130.28M | — |
Shares outstanding | 14.78M | — |
Price to book | 0.65 | — |
Return on assets | 20.89% | — |
Return on capital | 27.89% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.10M | 1,688.26% |
Cash from operations | 16.45M | 92.21% |
Cash from investing | -14.74M | 86.63% |
Cash from financing | 4.17M | -95.92% |
Net change in cash | 5.88M | 898.47% |
Free cash flow | -4.60M | -145.93% |
About
Founded
2012
Headquarters
Website
Employees
5
