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Headwater Exploration Inc
Previous close
$5.37
Day range
$5.18 - $5.25
Year range
$3.17 - $5.67
Market cap
1.77B CAD
Avg Volume
42.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.50M | -2.67% |
Operating expense | 44.92M | 25.25% |
Net income | 35.87M | -24.70% |
Net profit margin | 28.58 | -22.63% |
Earnings per share | 0.15 | -25.00% |
EBITDA | 80.95M | -13.39% |
Effective tax rate | 26.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.00M | -10.69% |
Total assets | 1.01B | 7.27% |
Total liabilities | 254.46M | 0.13% |
Total equity | 752.38M | — |
Shares outstanding | 238.76M | — |
Price to book | 1.71 | — |
Return on assets | 12.19% | — |
Return on capital | 16.25% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.87M | -24.70% |
Cash from operations | 85.86M | -9.88% |
Cash from investing | -62.88M | 0.40% |
Cash from financing | -26.39M | -10.87% |
Net change in cash | -3.41M | -140.87% |
Free cash flow | 21.08M | 8.38% |
About
Founded
1996
Headquarters
Website
Employees
38
