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Highwood Asset Management Ltd
Previous close
$6.30
Day range
$6.40 - $6.80
Year range
$4.00 - $9.99
Market cap
102.67M CAD
Avg Volume
7.77K
P/E ratio
1.46
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.00M | 939.79% |
Operating expense | -3.32M | -378.01% |
Net income | 47.78M | 76,972.58% |
Net profit margin | 251.54 | 7,320.06% |
Earnings per share | — | — |
EBITDA | 21.20M | 5,938.75% |
Effective tax rate | 7.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29M | 3,225.25% |
Total assets | 257.08M | 1,426.51% |
Total liabilities | 152.88M | 2,388.28% |
Total equity | 104.20M | — |
Shares outstanding | 15.11M | — |
Price to book | 0.91 | — |
Return on assets | 18.30% | — |
Return on capital | 24.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 47.78M | 76,972.58% |
Cash from operations | 7.07M | 1,122.49% |
Cash from investing | -5.16M | -2,032.23% |
Cash from financing | -2.48M | -1,811.54% |
Net change in cash | -579.00K | -381.07% |
Free cash flow | -3.57M | -1,243.71% |
About
Founded
2012
Headquarters
Website
Employees
10
