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Highwood Asset Management Ltd
Previous close
€3.50
Day range
€3.36 - €3.44
Year range
€3.04 - €4.54
Market cap
84.70M CAD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.01M | -14.30% |
Operating expense | 8.43M | -47.19% |
Net income | 2.36M | 532.90% |
Net profit margin | 11.21 | 604.95% |
Earnings per share | — | — |
EBITDA | 11.70M | 44.00% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.50M | 78.85% |
Total assets | 318.11M | 16.80% |
Total liabilities | 183.67M | 8.73% |
Total equity | 134.44M | — |
Shares outstanding | 14.72M | — |
Price to book | 0.38 | — |
Return on assets | 4.59% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.36M | 532.90% |
Cash from operations | 16.25M | 42.35% |
Cash from investing | -15.15M | -46.02% |
Cash from financing | 2.32M | 3,197.33% |
Net change in cash | 3.42M | 254.61% |
Free cash flow | 1.28M | 676.73% |
About
Founded
2012
Headquarters
Website
Employees
17
