Highwood Asset Management Ltd Total Liabilities

Latest as of December 2025: CA$167.97 Million CAD ≈ $121.51 Million USD

Highwood Asset Management Ltd total liabilities. Based on the latest financial reports, Highwood Asset Management Ltd (HAM) has total liabilities worth CA$167.97 Million CAD (≈ $121.51 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See HAM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Highwood Asset Management Ltd (2017–2025)

Total liabilities of Highwood Asset Management Ltd from 2017 to 2025. This chart illustrates how Highwood Asset Management Ltd's total liabilities have evolved over time, based on quarterly financial data.

Highwood Asset Management Ltd Competitors by Total Liabilities

The table below lists competitors of Highwood Asset Management Ltd ranked by their total liabilities.

Company Country Total Liabilities
Atenor SA
BR:ATEB
Belgium €620.78 Million
TAPEX INC
KO:055490
Korea ₩39.20 Billion
Ilyda SA
AT:ILYDA
Greece €5.47 Million
Kellton Tech Solutions Limited
NSE:KELLTONTEC
India Rs-8.07 Billion
TTEC Holdings Inc
NASDAQ:TTEC
USA $1.28 Billion
GO Element Co. Ltd.
KQ:311320
Korea ₩15.69 Billion
Thantawan Industry Public Company Limited
BK:THIP
Thailand ฿1.55 Billion
Kanpur Plastipack Limited
NSE:KANPRPLA
India Rs2.01 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Highwood Asset Management Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HAM asset base.

Liquidity & Leverage Metrics

Highwood Asset Management Ltd Total Liabilities Ratios Explained

Highwood Asset Management Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Highwood Asset Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highwood Asset Management Ltd (2017–2025)

The table below shows the annual total liabilities of Highwood Asset Management Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CA$167.97 Million
≈ $121.51 Million
+4.96%
2024-12-31 CA$160.04 Million
≈ $115.77 Million
+4.68%
2023-12-31 CA$152.88 Million
≈ $110.59 Million
+2388.28%
2022-12-31 CA$6.14 Million
≈ $4.44 Million
-22.13%
2021-12-31 CA$7.89 Million
≈ $5.71 Million
-85.88%
2020-12-31 CA$55.89 Million
≈ $40.43 Million
-41.90%
2019-12-31 CA$96.19 Million
≈ $69.58 Million
-5.66%
2018-12-31 CA$101.97 Million
≈ $73.76 Million
+92.59%
2017-12-31 CA$52.94 Million
≈ $38.30 Million
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About Highwood Asset Management Ltd

V:HAM Canada Oil & Gas E&P
Market Cap
$62.61 Million
CA$86.55 Million CAD
Market Cap Rank
#20840 Global
#700 in Canada
Share Price
CA$6.14
Change (1 day)
+0.66%
52-Week Range
CA$3.69 - CA$6.19
All Time High
CA$18.00
About

Highwood Asset Management Ltd., together with its subsidiary, operates as an oil and gas exploration and production company in Canada. The company owns 100% interest in the Wabsaca River Pipeline System, a crude oil pipeline with a capacity of 20,000 barrel per day located in Edmonton, Canada. It also holds lithium-brine project located in Drumheller, southcentral Alberta. The company was formerl… Read more