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Headwater Exploration Inc
Previous close
$4.66
Day range
$4.66 - $4.67
Year range
$4.30 - $6.26
Market cap
1.51B CAD
Avg Volume
9.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 134.63M | 35.65% |
Operating expense | 35.13M | 4.11% |
Net income | 53.87M | 74.07% |
Net profit margin | 40.01 | 28.32% |
Earnings per share | 0.22 | 69.23% |
EBITDA | 100.26M | 46.48% |
Effective tax rate | 23.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.26M | -0.54% |
Total assets | 902.31M | 18.11% |
Total liabilities | 243.86M | 19.43% |
Total equity | 658.45M | — |
Shares outstanding | 237.65M | — |
Price to book | 1.68 | — |
Return on assets | 19.56% | — |
Return on capital | 26.95% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 53.87M | 74.07% |
Cash from operations | 90.40M | 35.22% |
Cash from investing | -66.20M | 4.07% |
Cash from financing | -22.53M | 5.10% |
Net change in cash | 1.67M | 106.46% |
Free cash flow | 13.06M | 206.74% |
About
Founded
1996
Headquarters
Website
Employees
35
