Headwater Exploration Inc. (CDDRF)
OTCMKTS · Delayed Price · Currency is USD
5.33
-0.01 (-0.19%)
Jul 29, 2025, 4:43 PM EDT
Headwater Exploration Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 525.27 | 511.5 | 425.55 | 373.22 | 165 | 8.84 | Upgrade | |
Revenue Growth (YoY) | 8.47% | 20.20% | 14.02% | 126.19% | 1765.90% | -2.86% | Upgrade |
Cost of Revenue | 129.71 | 122.61 | 110.83 | 76.21 | 44.29 | 4.01 | Upgrade |
Gross Profit | 395.55 | 388.88 | 314.71 | 297 | 120.71 | 4.83 | Upgrade |
Selling, General & Admin | 11.44 | 10.99 | 9.68 | 6.48 | 3.98 | 2.84 | Upgrade |
Other Operating Expenses | 5.94 | 0.27 | -17.75 | -1.51 | 2.61 | -3.96 | Upgrade |
Operating Expenses | 158.61 | 148.15 | 117.37 | 88.46 | 37.42 | -4.97 | Upgrade |
Operating Income | 236.94 | 240.74 | 197.35 | 208.55 | 83.3 | 9.79 | Upgrade |
Interest Expense | -1.08 | -0.99 | -0.54 | -0.18 | -0.04 | -0.01 | Upgrade |
Interest & Investment Income | 4.68 | 5.71 | 6.52 | 3.84 | 0.66 | 1.14 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.04 | -0.35 | -0.54 | -0.43 | 0.13 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -32.6 | -11.62 | Upgrade |
EBT Excluding Unusual Items | 240.54 | 245.49 | 202.97 | 211.68 | 50.89 | -0.56 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.01 | Upgrade |
Pretax Income | 240.54 | 245.49 | 202.97 | 211.68 | 50.89 | -0.57 | Upgrade |
Income Tax Expense | 55.98 | 57.46 | 46.9 | 49.57 | 5.06 | -7.28 | Upgrade |
Net Income | 184.57 | 188.03 | 156.07 | 162.11 | 45.83 | 6.71 | Upgrade |
Net Income to Common | 184.57 | 188.03 | 156.07 | 162.11 | 45.83 | 6.71 | Upgrade |
Net Income Growth | -1.11% | 20.47% | -3.72% | 253.73% | 583.29% | 138.26% | Upgrade |
Shares Outstanding (Basic) | 237 | 236 | 236 | 227 | 200 | 139 | Upgrade |
Shares Outstanding (Diluted) | 237 | 236 | 238 | 231 | 216 | 145 | Upgrade |
Shares Change (YoY) | -0.43% | -0.53% | 3.01% | 6.90% | 48.48% | 63.79% | Upgrade |
EPS (Basic) | 0.78 | 0.80 | 0.66 | 0.71 | 0.23 | 0.05 | Upgrade |
EPS (Diluted) | 0.78 | 0.80 | 0.66 | 0.70 | 0.21 | 0.05 | Upgrade |
EPS Growth | -0.19% | 20.52% | -5.71% | 233.33% | 336.41% | 60.40% | Upgrade |
Free Cash Flow | 89.46 | 93.87 | 63.25 | 35 | -28.73 | -2.05 | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.27 | 0.15 | -0.13 | -0.01 | Upgrade |
Dividend Per Share | 0.420 | 0.400 | 0.400 | 0.100 | - | - | Upgrade |
Dividend Growth | 5.00% | - | 300.00% | - | - | - | Upgrade |
Gross Margin | 75.31% | 76.03% | 73.95% | 79.58% | 73.16% | 54.61% | Upgrade |
Operating Margin | 45.11% | 47.06% | 46.38% | 55.88% | 50.48% | 110.75% | Upgrade |
Profit Margin | 35.14% | 36.76% | 36.68% | 43.44% | 27.77% | 75.84% | Upgrade |
Free Cash Flow Margin | 17.03% | 18.35% | 14.86% | 9.38% | -17.41% | -23.15% | Upgrade |
EBITDA | 365.49 | 365.62 | 317.55 | 287.96 | 111.73 | 19.49 | Upgrade |
EBITDA Margin | 69.58% | 71.48% | 74.62% | 77.16% | 67.72% | 220.40% | Upgrade |
D&A For EBITDA | 128.55 | 124.88 | 120.2 | 79.41 | 28.44 | 9.7 | Upgrade |
EBIT | 236.94 | 240.74 | 197.35 | 208.55 | 83.3 | 9.79 | Upgrade |
EBIT Margin | 45.11% | 47.06% | 46.38% | 55.88% | 50.48% | 110.75% | Upgrade |
Effective Tax Rate | 23.27% | 23.41% | 23.11% | 23.42% | 9.95% | - | Upgrade |
Revenue as Reported | 520.94 | 512.68 | 444.48 | 375.44 | 162.73 | 12.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.