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Highwood Asset Management Ltd
Previous close
€3.24
Day range
€3.24 - €3.24
Year range
€3.04 - €4.54
Market cap
81.83M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.67M | 45.67% |
Operating expense | 15.80M | 575.31% |
Net income | 1.91M | -95.99% |
Net profit margin | 6.92 | -97.25% |
Earnings per share | — | — |
EBITDA | 12.32M | -41.90% |
Effective tax rate | 27.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32M | -29.68% |
Total assets | 292.13M | 13.63% |
Total liabilities | 160.04M | 4.68% |
Total equity | 132.09M | — |
Shares outstanding | 15.15M | — |
Price to book | 0.37 | — |
Return on assets | 4.39% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.91M | -95.99% |
Cash from operations | 18.37M | 159.95% |
Cash from investing | -20.46M | -296.57% |
Cash from financing | -1.99M | 20.08% |
Net change in cash | -4.08M | -604.84% |
Free cash flow | -3.44M | 4.57% |
About
Founded
2012
Headquarters
Website
Employees
17
