Equities

Highwood Asset Management Ltd

Highwood Asset Management Ltd

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Income statement Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue416.627.59
OPERATING EXPENSES
Cost of revenue total102.144.97
Selling, general and admin. expenses, total5.823.233.58
Depreciation/amortization7.310.500.88
Unusual expense(income)(37)(0.12)0.05
Other operating expenses, total------
Total operating expense(13)5.9410
Operating income540.68(2.59)
Other, net(0.68)(0.13)(0.11)
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes492.96(2.79)
Provision for income taxes3.310.71(0.47)
Net income after taxes462.25(2.32)
Minority interest------
Net income before extra. Items462.25(2.32)
Total extraordinary items------
Net income462.25(2.32)
Inc.avail. to common excl. extra. Items462.25(2.32)
Inc.avail. to common incl. extra. Items462.25(2.32)
EPS RECONCILIATION
Basic/primary weighted average shares9.726.016.01
Basic/primary eps excl. extra items4.750.37(0.39)
Basic/primary eps incl. extra items4.750.37(0.39)
Dilution adjustment------
Diluted weighted average shares9.886.096.01
Diluted eps excl. extra items4.670.37(0.39)
Diluted eps incl. extra items4.670.37(0.39)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue------
Gross dividend - common stock000
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental4.560.070.09
SUPPLEMENTAL INCOME
Depreciation, supplemental7.310.780.88
Total special items(37)(2.59)0.05
NORMALISED INCOME
Normalized income before taxes120.37(2.74)
Effect of special items on income taxes(2.49)(0.62)0.02
Income tax excluding impact of special items0.820.09(0.45)
Normalized income after tax110.28(2.29)
Normalized income avail. to common110.28(2.29)
Basic normalized EPS1.180.05(0.38)
Diluted normalized EPS1.160.05(0.38)
Data Provided by LSEG
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