Headwater Exploration Inc. (TSX:HWX)
Canada · Delayed Price · Currency is CAD 12.98
-0.50 (-3.71%)
Jun 9, 2026, 4:00 PM EST
Headwater Exploration Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 528.34 | 514.29 | 511.5 | 425.55 | 373.22 | 165 | |
Revenue Growth (YoY) | -2.25% | 0.55% | 20.20% | 14.02% | 126.19% | 1765.90% |
Cost of Revenue | 237.9 | 236.19 | 230.92 | 196.52 | 161.38 | 70.23 |
Gross Profit | 290.43 | 278.1 | 280.58 | 229.03 | 211.84 | 94.77 |
Selling, General & Admin | 53.39 | 38.41 | 23 | 14.92 | 10.56 | 6.71 |
Depreciation & Amortization Expenses | 123.47 | 127.04 | 124.88 | 120.2 | 79.41 | 44.39 |
Exploration Expenses | - | 8.26 | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | -16.29 |
Total Operating Expenses | 176.86 | 173.7 | 147.88 | 135.11 | 89.97 | 34.8 |
Operating Income | 113.57 | 104.4 | 132.7 | 93.92 | 121.88 | 59.97 |
Interest Income | -18.98 | -7.2 | 1.18 | 18.93 | 2.22 | -2.27 |
Interest Expense | -0.36 | -0.84 | -3.31 | -4.44 | -2.42 | 0.15 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -32.6 |
Total Non-Operating Income (Expense) | -19.34 | -8.03 | -2.13 | 14.49 | -0.2 | -34.73 |
Pretax Income | 94.24 | 96.37 | 130.57 | 108.4 | 121.68 | 25.24 |
Provision for Income Taxes | 44.72 | 48.82 | 57.46 | 46.9 | 49.57 | 5.06 |
Net Income | 49.52 | 47.55 | 73.11 | 61.5 | 72.11 | 20.18 |
Net Income to Common | 138.77 | 153.21 | 188.03 | 156.07 | 162.11 | 45.83 |
Net Income Growth | -30.76% | -18.52% | 20.47% | -3.72% | 253.73% | 583.29% |
Shares Outstanding (Basic) | 238 | 238 | 236 | 236 | 227 | 200 |
Shares Outstanding (Diluted) | 240 | 240 | 236 | 238 | 231 | 216 |
Shares Change (YoY) | 0.50% | 1.45% | -0.53% | 3.01% | 6.90% | 48.48% |
EPS (Basic) | 0.58 | 0.64 | 0.80 | 0.66 | 0.71 | 0.23 |
EPS (Diluted) | 0.58 | 0.64 | 0.80 | 0.66 | 0.70 | 0.21 |
EPS Growth | -30.95% | -20.00% | 21.21% | -5.71% | 233.33% | 320.00% |
Free Cash Flow | 35.09 | 68.85 | 93.87 | 63.25 | 35 | -28.73 |
Free Cash Flow Growth | -49.03% | -26.66% | 48.42% | 80.69% | - | - |
Free Cash Flow Per Share | 0.15 | 0.29 | 0.40 | 0.27 | 0.15 | -0.13 |
Dividends Per Share | 0.440 | 0.440 | 0.400 | 0.400 | 0.100 | - |
Dividend Growth | - | 10.00% | - | 300.00% | - | - |
Gross Margin | 54.97% | 54.07% | 54.85% | 53.82% | 56.76% | 57.44% |
Operating Margin | 21.50% | 20.30% | 25.94% | 22.07% | 32.66% | 36.35% |
Profit Margin | 9.37% | 9.24% | 14.29% | 14.45% | 19.32% | 12.23% |
FCF Margin | 6.64% | 13.39% | 18.35% | 14.86% | 9.38% | -17.41% |
EBITDA | 237.04 | 231.44 | 257.58 | 214.11 | 201.28 | 104.36 |
EBITDA Margin | 44.87% | 45.00% | 50.36% | 50.31% | 53.93% | 63.25% |
EBIT | 113.57 | 104.4 | 132.7 | 93.92 | 121.88 | 59.97 |
EBIT Margin | 21.50% | 20.30% | 25.94% | 22.07% | 32.66% | 36.35% |
Effective Tax Rate | 47.45% | 50.66% | 44.01% | 43.27% | 40.73% | 20.06% |