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Highwood Asset Management Ltd
Previous close
$6.05
Day range
$6.00 - $6.00
Year range
$4.00 - $7.59
Market cap
90.89M CAD
Avg Volume
6.06K
P/E ratio
1.66
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 32.74M | 2,142.53% |
Operating expense | 8.88M | 645.84% |
Net income | 10.48M | 1,845.83% |
Net profit margin | 31.99 | 177.83% |
Earnings per share | — | — |
EBITDA | 23.87M | 17,150.71% |
Effective tax rate | 23.42% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 560.00K | -76.39% |
Total assets | 269.71M | 1,213.72% |
Total liabilities | 155.70M | 1,405.82% |
Total equity | 114.00M | — |
Shares outstanding | 14.84M | — |
Price to book | 0.79 | — |
Return on assets | 15.22% | — |
Return on capital | 21.00% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.48M | 1,845.83% |
Cash from operations | 19.54M | 1,719.27% |
Cash from investing | -21.08M | -3,000.74% |
Cash from financing | -1.70M | -179.41% |
Net change in cash | -3.24M | -228.13% |
Free cash flow | -5.49M | -818.36% |
About
Founded
2012
Headquarters
Website
Employees
5