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Highwood Asset Management Ltd
Nakaraang pagsara
$5.40
Sakop ng taon
$4.85 - $7.59
Market cap
81.86M CAD
Average na Volume
3.67K
P/E ratio
2.92
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 27.67M | 45.67% |
Gastos sa pagpapatakbo | 15.80M | 575.31% |
Net na kita | 1.91M | -95.99% |
Net profit margin | 6.92 | -97.25% |
Kita sa bawat share | — | — |
EBITDA | 12.32M | -41.90% |
Aktuwal na % ng binabayarang buwis | 27.88% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.32M | -29.68% |
Kabuuang asset | 292.13M | 13.63% |
Kabuuang sagutin | 160.04M | 4.68% |
Kabuuang equity | 132.09M | — |
Natitirang share | 15.15M | — |
Presyo para makapag-book | 0.62 | — |
Return on assets | 4.39% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.91M | -95.99% |
Cash mula sa mga operasyon | 18.37M | 159.95% |
Cash mula sa pag-invest | -20.46M | -296.57% |
Cash mula sa financing | -1.99M | 20.08% |
Net change in cash | -4.08M | -604.84% |
Malayang cash flow | -3.44M | 4.57% |
Tungkol
Itinatag
2012
Headquarters
Website
Mga Empleyado
17
