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Headwater Exploration Inc
Previous close
$4.85
Day range
$4.88 - $4.90
Year range
$4.30 - $6.26
Market cap
1.72B CAD
Avg Volume
70.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 128.94M | 4.91% |
Operating expense | 35.86M | 9.29% |
Net income | 47.63M | -4.11% |
Net profit margin | 36.94 | -8.61% |
Earnings per share | 0.20 | -4.76% |
EBITDA | 93.47M | -0.81% |
Effective tax rate | 23.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.59M | 5.88% |
Total assets | 938.62M | 14.52% |
Total liabilities | 254.13M | 9.43% |
Total equity | 684.49M | — |
Shares outstanding | 237.67M | — |
Price to book | 1.68 | — |
Return on assets | 16.69% | — |
Return on capital | 22.85% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 47.63M | -4.11% |
Cash from operations | 95.27M | 11.34% |
Cash from investing | -63.14M | -1.78% |
Cash from financing | -23.80M | -1.32% |
Net change in cash | 8.34M | 17,636.17% |
Free cash flow | 19.45M | 48.17% |
About
Founded
1996
Headquarters
Website
Employees
35
