Cashu Markets
Cashu
Markets
HL

Highwood Asset Management Ltd

HAM.NE
TSXVEnergy

Income Statement

Total Revenue$101.85M
Gross Profit$74.01M
Operating Income$0
EBITDA$0
EBIT$39.91M
Pre-tax Income$30.41M
Net Income$21.71M

Balance Sheet

Net Cash$45.64M
Cash Equivalent$4.56M
Total Debt$105.51M
Net Debt$59.87M
Book Value$154.06
Net Cash Per Share3220000.00
Book Value Per Share10.86

Key Ratios

Return on Equity (ROE)+14.09%
Return on Assets (ROA)+6.74%
Return on Invested Capital (ROI)+8.36%
Net Profit Margin+21.31%
Current Ratio0.95
Quick Ratio0.90
Long-Term Debt / Equity0.68
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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