Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Top Smart Score Stocks

STOCKS

Research Tools

Most Visited Websites

Daily Feeds

Daily Analyst Ratings

Daily Insider Trading Tracker

Calendars

Economic Indicators

Economic Indicators Center

Inflation Rate

Unemployment Rate

Federal Funds Rate

Class Actions

Calculators

Dividend Calculator

Dividend Yield Calculator

Options Profit Calculator

Dollar Cost Averaging

Technical Analysis Screener

Dividend Center

Best Dividend Stocks

Popular

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

News

Portfolio

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Calculators

Compound Interest Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

Headwater Exploration (CDDRF)

OTHER OTC:CDDRF

CDDRF

Headwater Exploration

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Holding CDDRF?

Track your performance easily

Link Broker

Headwater Exploration (CDDRF) Income Statement

122 Followers

Headwater Exploration Income Statement

Last quarter (Q3 2024), Headwater Exploration's total revenue was C$159.12M, an increase of 6.34% from the same quarter last year. In Q3, Headwater Exploration's net income was C$47.63M. 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$ 596.13M	C$ 511.23M	C$ 458.38M	C$ 190.94M	C$ 9.50M	C$ 9.33M
Cost of Revenue	C$ 149.93M	C$ 253.11M	C$ 85.16M	C$ 82.84M	C$ 9.45M	C$ 7.60M
Gross Profit	C$ 446.20M	C$ 258.12M	C$ 373.22M	C$ 108.10M	C$ 49.00K	C$ 1.73M
Operating Expense	C$ 123.53M	C$ 78.52M	C$ 166.18M	C$ 38.83M	C$ 9.40M	C$ 3.56M
Operating Income	C$ 200.92M	C$ 179.60M	C$ 207.04M	C$ 69.28M	C$ -9.35M	C$ -1.83M
Net Non Operating Interest Income Expense	C$ -4.13M	C$ -4.80M	C$ -180.00K	C$ -628.00K	C$ -1.13M	C$ -1.13M
Other Income Expense	C$ 28.27M	C$ 18.57M	C$ -2.93M	C$ -19.01M	C$ 7.64M	C$ 4.26M
Pretax Income	C$ 213.83M	C$ 202.97M	C$ 214.53M	C$ 50.89M	C$ -570.00K	C$ 3.57M
Tax Provision	C$ 57.25M	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$ 184.59M	C$ 156.07M	C$ 164.96M	C$ 45.83M	C$ 6.71M	C$ 2.81M
Basic EPS	C$ 0.78	C$ 0.66	C$ 0.71	C$ 0.23	C$ 0.05	C$ 0.03
Diluted EPS	C$ 0.77	C$ 0.66	C$ 0.70	C$ 0.21	C$ 0.05	C$ 0.03
Basic Average Shares	C$ 946.94M	C$ 235.58M	C$ 227.30M	C$ 199.80M	C$ 139.38M	C$ 88.47M
Diluted Average Shares	C$ 954.20M	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$ 273.45M	C$ 331.63M	C$ 251.34M	C$ -121.67M	C$ -18.85M	C$ -11.16M
Net Income From Continuing And Discontinued Operation	C$ 184.59M	C$ 156.07M	C$ 164.96M	C$ 45.83M	C$ 6.71M	C$ 2.81M
Normalized Income	C$ 203.91M	C$ 149.19M	C$ 157.68M	C$ 21.11M	C$ -15.54M	C$ 2.45M
Interest Expense	-	-	-	-	-	-
EBIT	C$ 243.88M	C$ 204.70M	C$ 214.35M	C$ 50.93M	C$ -559.00K	C$ 3.58M
EBITDA	C$ 368.85M	C$ 324.89M	C$ 293.76M	C$ 95.66M	C$ 5.34M	C$ 8.35M

Currency in CAD

Headwater Exploration Earnings and Revenue History

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing