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Headwater Exploration (CDDRF)

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CDDRF

Headwater Exploration

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Headwater Exploration (CDDRF) Income Statement

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Headwater Exploration Income Statement

Last quarter (Q2 2024), Headwater Exploration's total revenue was C$164.28M, an increase of 38.09% from the same quarter last year. In Q2, Headwater Exploration's net income was C$53.87M. See Headwater Exploration’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 586.65M	C$ 511.23M	C$ 458.38M	C$ 190.94M	C$ 9.50M	C$ 9.33M
Cost of Revenue	C$ 190.15M	C$ 253.11M	C$ 85.16M	C$ 82.84M	C$ 9.45M	C$ 7.60M
Gross Profit	C$ 396.50M	C$ 258.12M	C$ 373.22M	C$ 108.10M	C$ 49.00K	C$ 1.73M
Operating Expense	C$ 116.99M	C$ 78.52M	C$ 166.18M	C$ 38.83M	C$ 9.40M	C$ 3.56M
Operating Income	C$ 200.68M	C$ 179.60M	C$ 207.04M	C$ 69.28M	C$ -9.35M	C$ -1.83M
Net Non Operating Interest Income Expense	C$ -3.91M	C$ -4.80M	C$ -180.00K	C$ -628.00K	C$ -1.13M	C$ -1.13M
Other Income Expense	C$ 25.98M	C$ 18.57M	C$ -2.93M	C$ -19.01M	C$ 7.64M	C$ 4.26M
Pretax Income	C$ 215.82M	C$ 202.97M	C$ 214.53M	C$ 50.89M	C$ -570.00K	C$ 3.57M
Tax Provision	C$ 57.20M	C$ 46.90M	C$ 49.57M	C$ 5.06M	C$ -7.28M	C$ 753.00K
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ 186.63M	C$ 156.07M	C$ 164.96M	C$ 45.83M	C$ 6.71M	C$ 2.81M
Basic EPS	C$ 0.79	C$ 0.66	C$ 0.71	C$ 0.23	C$ 0.05	C$ 0.03
Diluted EPS	C$ 0.78	C$ 0.66	C$ 0.70	C$ 0.21	C$ 0.05	C$ 0.03
Basic Average Shares	C$ 945.65M	C$ 235.58M	C$ 227.30M	C$ 199.80M	C$ 139.38M	C$ 88.47M
Diluted Average Shares	C$ 953.63M	C$ 237.71M	C$ 230.75M	C$ 215.86M	C$ 145.38M	C$ 88.76M
Dividend Per Share	C$ 0.40	C$ 0.40	C$ 0.40	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 307.13M	C$ 331.63M	C$ 251.34M	C$ -121.67M	C$ -18.85M	C$ -11.16M
Net Income From Continuing And Discontinued Operation	C$ 186.63M	C$ 156.07M	C$ 164.96M	C$ 45.83M	C$ 6.71M	C$ 2.81M
Normalized Income	C$ 189.41M	C$ 149.19M	C$ 157.68M	C$ 21.11M	C$ -15.54M	C$ 2.45M
Interest Expense	-	-	-	-	-	-
EBIT	C$ 245.77M	C$ 204.70M	C$ 214.35M	C$ 50.93M	C$ -559.00K	C$ 3.58M
EBITDA	C$ 369.45M	C$ 324.89M	C$ 293.76M	C$ 95.66M	C$ 5.34M	C$ 8.35M

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Headwater Exploration Earnings and Revenue History

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