Highwood Asset Management Ltd (HAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811 | 2,289 | 6 | 0 | 5,675 |
| Receivables | 26,631 | 18,693 | 2,493 | 2,139 | 5,256 |
| Other current assets | 2,576 | 6,655 | 0 | 0 | 38,520 |
| TOTAL | $33,397 | $29,499 | $2,820 | $2,570 | $50,868 |
| Non-Current Assets | |||||
| PPE Net | 231,001 | 191,874 | 14,003 | 13,295 | 14,764 |
| Other Non-Current Assets | 27,728 | 35,706 | 18 | 18 | 18 |
| TOTAL | $258,729 | $227,580 | $14,021 | $13,313 | $14,782 |
| Total Assets | $292,126 | $257,079 | $16,841 | $15,883 | $65,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,248 | N/A | 1,199 | 7,000 |
| Other current liabilities | 2,043 | 1,600 | N/A | N/A | 36,649 |
| TOTAL | $41,401 | $39,596 | $2,409 | $4,131 | $52,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,719 | 82,964 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,706 | 29,709 | 3,024 | 3,742 | 3,261 |
| TOTAL | $118,638 | $113,284 | $3,735 | $3,759 | $3,778 |
| Total Liabilities | $160,039 | $152,880 | $6,144 | $7,890 | $55,887 |
| Shareholders' Equity | |||||
| Common Shares | 60,850 | 62,440 | 16,564 | 16,310 | 16,310 |
| Retained earnings | 65,298 | 37,348 | -8,796 | -11,009 | -8,688 |
| Other shareholders' equity | 5,939 | 1,062 | 0 | 0 | 0 |
| TOTAL | $132,087 | $104,199 | $10,697 | $7,993 | $9,763 |
| Total Liabilities And Equity | $292,126 | $257,079 | $16,841 | $15,883 | $65,650 |