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Headwater Exploration (TSE:HWX)
TSX:HWX
Holding TSE:HWX?
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Headwater Exploration (HWX) Financial Statements

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Headwater Exploration Financial Overview

Headwater Exploration's market cap is currently ―. The company's EPS TTM is C$0.779; its P/E ratio is 9.01; and it has a dividend yield of 5.88%. Headwater Exploration is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 164.28MC$ 134.31MC$ 138.43MC$ 149.63MC$ 118.97M
Gross ProfitC$ 134.63MC$ 112.46MC$ 69.43MC$ 79.98MC$ 138.68M
EBITC$ 70.74MC$ 50.08MC$ 60.20MC$ 64.74MC$ 77.90M
EBITDAC$ 101.70MC$ 80.61MC$ 91.68MC$ 95.47MC$ 135.90M
Net Income Common StockholdersC$ 53.87MC$ 37.62MC$ 45.47MC$ 49.68MC$ 68.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 128.25MC$ 126.58MC$ 146.05MC$ 129.00MC$ 128.96M
Total AssetsC$ 902.31MC$ 868.95MC$ 836.34MC$ 819.62MC$ 763.96M
Total DebtC$ 829.00KC$ 888.00KC$ 842.00KC$ 916.00KC$ 484.00K
Net DebtC$ -127.43MC$ -125.69MC$ -145.21MC$ -128.09MC$ -128.47M
Total LiabilitiesC$ 243.86MC$ 243.28MC$ 225.84MC$ 232.24MC$ 204.18M
Stockholders EquityC$ 658.45MC$ 625.67MC$ 610.50MC$ 587.38MC$ 559.78M
Cash Flow-
Free Cash FlowC$ 20.59MC$ 8.87MC$ 58.17MC$ 15.36MC$ -6.53M
Operating Cash FlowC$ 90.40MC$ 55.05MC$ 90.69MC$ 85.57MC$ 127.06M
Investing Cash FlowC$ -66.20MC$ -51.58MC$ -54.72MC$ -62.03MC$ -126.97M
Financing Cash FlowC$ -22.53MC$ -22.94MC$ -18.92MC$ -23.49MC$ -46.58M
Currency in CAD

Headwater Exploration Earnings and Revenue History

Headwater Exploration Debt to Assets

Headwater Exploration Cash Flow

Headwater Exploration Forecast EPS vs Actual EPS

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