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Headwater Exploration Inc
Nakaraang pagsara
$5.78
Sakop ng araw
$5.74 - $5.82
Sakop ng taon
$4.75 - $7.87
Market cap
1.38B CAD
Average na Volume
886.36K
P/E ratio
7.29
Dividend yield
7.59%
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 135.74M | 18.54% |
Gastos sa pagpapatakbo | 41.26M | 50.29% |
Net na kita | 48.91M | 7.56% |
Net profit margin | 36.03 | -9.27% |
Kita sa bawat share | 0.21 | 10.53% |
EBITDA | 93.66M | 5.59% |
Aktuwal na % ng binabayarang buwis | 22.61% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 142.69M | -2.30% |
Kabuuang asset | 952.64M | 13.91% |
Kabuuang sagutin | 253.18M | 12.11% |
Kabuuang equity | 699.46M | — |
Natitirang share | 237.77M | — |
Presyo para makapag-book | 1.97 | — |
Return on assets | 16.46% | — |
Return on capital | 22.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 48.91M | 7.56% |
Cash mula sa mga operasyon | 76.02M | -16.18% |
Cash mula sa pag-invest | -45.93M | 16.05% |
Cash mula sa financing | -23.98M | -26.72% |
Net change in cash | 6.10M | -64.21% |
Malayang cash flow | 28.80M | 108.95% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
38
