Headwater Exploration Inc. (TSX:HWX)
Canada flag Canada · Delayed Price · Currency is CAD
6.40
-0.07 (-1.08%)
Jun 4, 2025, 4:00 PM EDT

Headwater Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
125.55142.69146.05175.45114.776.77
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Cash & Short-Term Investments
125.55142.69146.05175.45114.776.77
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Cash Growth
-0.81%-2.30%-16.75%52.96%49.41%25.95%
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Accounts Receivable
51.1756.2241.1442.2430.14.98
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Other Receivables
7.42.47.370.90.50.5
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Receivables
58.5758.6248.5243.1430.65.48
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Inventory
1.141.190.791.240.810.57
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Prepaid Expenses
1.721.71.460.990.490.45
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Restricted Cash
0.350.350.350.350.351.83
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Other Current Assets
0.153.093.760.420.770.07
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Total Current Assets
187.48207.65200.92221.59147.7285.17
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Property, Plant & Equipment
777.3742.11634.31510.91340.75215.18
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Other Long-Term Assets
2.682.881.112.240.340.34
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Total Assets
967.46952.64836.34734.74488.81300.69
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Accounts Payable
74.4570.8573.7271.452.974.11
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Accrued Expenses
9.914.772.430.830.20.09
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Current Portion of Leases
0.690.630.030.630.860.14
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Current Income Taxes Payable
-14.6722.414.39--
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Other Current Liabilities
30.332823.7424.913.9210.31
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Total Current Liabilities
115.38128.91122.31112.1657.9514.64
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Long-Term Leases
1.882.090.810.240.70.3
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Long-Term Deferred Tax Liabilities
59.7755.3649.8639.954.78-
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Other Long-Term Liabilities
67.0166.8152.8539.0627.616.72
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Total Liabilities
244.03253.18225.84191.4191.0231.66
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Common Stock
487.07486.98483.01479.16469.52387.39
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Additional Paid-In Capital
11.0110.9718.9717.3114.6911.66
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Retained Earnings
225.36201.51108.5246.86-91.85-137.68
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Comprehensive Income & Other
---05.447.66
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Shareholders' Equity
723.43699.46610.5543.34397.79269.03
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Total Liabilities & Equity
967.46952.64836.34734.74488.81300.69
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Total Debt
2.572.720.840.861.550.44
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Net Cash (Debt)
122.98139.97145.21174.59113.1576.34
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Net Cash Growth
-2.20%-3.61%-16.83%54.29%48.23%25.82%
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Net Cash Per Share
0.520.590.610.760.520.53
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Filing Date Shares Outstanding
237.77237.77236.67234.04223.73195.41
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Total Common Shares Outstanding
237.77237.76236.58233.92217.68195.11
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Working Capital
72.1178.7478.61109.4389.7870.53
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Book Value Per Share
3.042.942.582.321.831.38
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Tangible Book Value
723.43699.46610.5543.34397.79269.03
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Tangible Book Value Per Share
3.042.942.582.321.831.38
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.