RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%
Last update at 2024-12-31T18:08:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.96M | -2.78900M | -11.72100M | -13.63089M | -1.33482M |
| Minority interest | - | - | - | 0.00000M | -0.00116M |
| Net income | 2.25M | -2.32100M | -9.28400M | -11.01272M | -1.81098M |
| Selling general administrative | 3.23M | 3.58M | 7.60M | 6.35M | 3.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.68M | 9.18M | 1.04M | 8.84M | 3.02M |
| Reconciled depreciation | 0.50M | 0.88M | 5.90M | 8.64M | 5.85M |
| Ebit | - | -2.58100M | -2.92700M | -9.38500M | -2.69034M |
| Ebitda | 3.52M | -1.81700M | -3.25900M | -2.85356M | 6.12M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.50M | -0.11600M | -7.00100M | -1.59979M | -0.85364M |
| Other operating expenses | - | 2.50M | 5.38M | 11.27M | 0.29M |
| Interest expense | 0.07M | 0.10M | 1.28M | 0.96M | 0.57M |
| Tax provision | 0.71M | -0.46800M | -2.43700M | -2.61816M | 0.47M |
| Interest income | - | - | 0.04M | - | 0.07M |
| Net interest income | -0.06900M | -0.16000M | -2.65200M | -2.13714M | -1.80117M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -2.43700M | -2.61800M | 0.47M |
| Total revenue | 8.13M | 11.11M | 25.48M | 40.86M | 30.89M |
| Total operating expenses | 7.63M | 11.22M | 32.48M | 42.46M | 31.75M |
| Cost of revenue | 1.45M | 1.93M | 24.44M | 32.02M | 27.88M |
| Total other income expense net | 2.53M | -2.51300M | -2.06800M | -9.89396M | 1.32M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.25M | -2.32100M | -9.28400M | -11.01272M | -1.80982M |
| Net income applicable to common shares | - | - | -9.28400M | -11.01300M | -1.81098M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 257.08M | 16.84M | 15.88M | 65.65M | 114.19M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 38.64M | 0.12M |
| Total liab | 152.88M | 6.14M | 7.89M | 55.89M | 96.19M |
| Total stockholder equity | 104.20M | 10.70M | 7.99M | 9.76M | 18.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.60M | - | 0.06M | 36.90M | 4.01M |
| Common stock | - | - | - | 16.31M | 16.31M |
| Capital stock | 62.44M | 16.56M | 16.31M | 16.31M | 16.31M |
| Retained earnings | 37.35M | -8.79600M | -11.00900M | -8.68800M | 0.60M |
| Other liab | - | - | - | 3.73M | 35.58M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.02M | 0.02M |
| Cash | 2.29M | 0.00600M | 0.00000M | 5.67M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.60M | 2.41M | 4.13M | 52.11M | 60.48M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 84.92M | - | 1.20M | 1.32M | 37.08M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 4.25M | - | 1.20M | 7.00M | 37.08M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | 14.76M | 98.70M |
| Total current assets | 29.50M | 2.82M | 2.57M | 50.87M | 15.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 9.76M | 18.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 15.13M | 0.75M | 2.14M | 5.26M | 11.74M |
| Long term debt | 82.96M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 2.80M | 8.11M | 19.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 227.58M | 14.02M | 13.31M | 14.78M | 98.71M |
| Capital lease obligations | 0.79M | 0.02M | 0.09M | 0.15M | 0.24M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.54M | 2.39M | 26.87M | -13.77139M | -14.89795M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | 26.87M | -13.77200M | -14.89795M |
| Net borrowings | - | - | -30.12700M | 3.88M | 16.60M |
| Total cash from financing activities | -1.12700M | -6.03200M | -30.12700M | 3.79M | 15.90M |
| Change to operating activities | - | - | 8.21M | 8.17M | -5.01782M |
| Net income | 2.25M | -2.32100M | -9.28400M | -11.01300M | -1.81098M |
| Change in cash | 0.13M | -5.79900M | 5.86M | 1.69M | -1.51334M |
| Begin period cash flow | -0.12400M | 5.67M | - | -1.87289M | -0.35955M |
| End period cash flow | 0.00600M | -0.12400M | 5.67M | -0.18315M | -1.87289M |
| Total cash from operating activities | 0.72M | -2.15700M | 9.11M | 11.67M | -2.51224M |
| Issuance of capital stock | - | - | 0.00000M | 0.07M | - |
| Depreciation | - | 1.62M | 7.60M | 9.65M | 9.17M |
| Other cashflows from investing activities | - | - | -8.18100M | 3.64M | 5.35M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | 0.00000M | -0.50000M |
| Other cashflows from financing activities | - | - | - | -0.19400M | -0.20315M |
| Change to netincome | - | -0.06200M | 2.49M | 4.86M | -4.85544M |
| Capital expenditures | 2.04M | 0.27M | 4.71M | 11.95M | 23.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.79700M | -1.39900M | 8.21M | 8.17M | -5.01782M |
| Stock based compensation | 0.46M | 0.55M | 1.05M | 0.82M | - |
| Other non cash items | 0.19M | 0.66M | 1.47M | 2.28M | 0.27M |
| Free cash flow | -1.32300M | -2.43000M | 4.40M | -0.28260M | -25.76026M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HAM Highwood Asset Management Ltd |
0.01 0.17% | 6.01 | 1.08 | 3.66 | 0.97 | 0.76 | 1.54 | 1.89 |
| LGN Logan Energy Corp |
- -% | 0.70 | - | 86.96 | 4.50 | 2.32 | 4.02 | 15.65 |
| SEI Sintana Energy Inc |
-0.05 4.24% | 1.13 | - | - | 1.42 | 10.40 | -8.9281 | |
| RECO Reconnaissance Energy Africa Ltd |
-0.01 0.97% | 1.02 | 2.97 | - | 10.07 | 1.81 | 11.64 | -7.5726 |
| LOU Lucero Energy Corp |
-0.01 2.33% | 0.42 | 5.93 | 7.63 | 1.79 | 0.49 | 0.98 | 1.74 |
Highwood Asset Management Ltd., together with its subsidiary, an oil and gas exploration and production company, focuses on the exploration and development of its oil and natural gas properties primarily in Alberta, British Columbia, and Saskatchewan. It holds 100% interest in the Wabsaca River pipeline system, a crude oil sales line with a capacity to deliver 20,000 barrel per day of crude to the Plains Rainbow System in Edmonton, Northern Alberta. The company also holds 100% mineral ownership of 58 brine-hosted mineral licenses consisting of 414,582 hectares located in Alberta within six non-contiguous properties. In addition, its lithium-brine target area is exploring brine-hosted mineral licenses within its Drumheller Lithium-Brine Project, an early-stage lithium-brine project which holds 50 brine-hosted mineral licenses with 362,524 hectares located near Drumheller in southcentral Alberta. The company was formerly known as Highwood Oil Company Ltd. and changed its name to Highwood Asset Management Ltd. in July 2021. The company was founded in 2012 and is headquartered in Calgary, Canada. Highwood Asset Management Ltd. is a subsidiary of 1080766 Alberta Ltd.
600 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory A. MacDonald | Pres, CEO & Director | 1980 |
| Mr. Chris Allchorne | Interim CFO & Sec. | NA |
| Mr. Kelly J. McDonald B.Sc., P. Geol. | VP of Exploration | NA |
| Mr. Joel A. MacLeod | Executive Chairman | 1979 |
| Mr. Gregory A. MacDonald | President, CEO & Director | 1980 |
| Mr. Chris Allchorne | CFO & Secretary | NA |
| Mr. Kelly J. McDonald B.Sc., P. Geol. | Vice President of Exploration | NA |
| Mr. Ryan Petkau | Vice President of Operations | NA |
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