Headwater Exploration Inc. (TSX:HWX)
Canada · Delayed Price · Currency is CAD 14.30
-0.31 (-2.12%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 592.01 | 514.29 | 511.5 | 425.55 | 373.22 | 165 | |
Revenue Growth | 12.71% | 0.55% | 20.20% | 14.02% | 126.19% | 1765.90% |
Cost of Revenue | 145.61 | 132.21 | 122.61 | 110.83 | 76.21 | 44.29 |
Gross Profit | 446.4 | 382.09 | 388.88 | 314.71 | 297 | 120.71 |
Selling, General & Admin | 13.2 | 12.4 | 10.99 | 9.68 | 6.48 | 3.98 |
Other Operating Expenses | 19.77 | 8.88 | 0.27 | -17.75 | -1.51 | 2.61 |
Operating Expenses | 203.1 | 182.58 | 148.15 | 117.37 | 88.46 | 37.42 |
Operating Income | 243.29 | 199.5 | 240.74 | 197.35 | 208.55 | 83.3 |
Interest Expense | -1.04 | -1.08 | -0.99 | -0.54 | -0.18 | -0.04 |
Interest & Investment Income | 2.59 | 3.6 | 5.71 | 6.52 | 3.84 | 0.66 |
Currency Exchange Gain (Loss) | 0.02 | 0.01 | 0.04 | -0.35 | -0.54 | -0.43 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -32.6 |
EBT Excluding Unusual Items | 244.87 | 202.03 | 245.49 | 202.97 | 211.68 | 50.89 |
Pretax Income | 244.87 | 202.03 | 245.49 | 202.97 | 211.68 | 50.89 |
Income Tax Expense | 58.71 | 48.82 | 57.46 | 46.9 | 49.57 | 5.06 |
Net Income | 186.16 | 153.21 | 188.03 | 156.07 | 162.11 | 45.83 |
Net Income to Common | 186.16 | 153.21 | 188.03 | 156.07 | 162.11 | 45.83 |
Net Income Growth | 0.86% | -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 | 1.21% | 1.45% | -0.53% | 3.01% | 6.90% | 48.48% |
EPS (Basic) | 0.78 | 0.64 | 0.80 | 0.66 | 0.71 | 0.23 |
EPS (Diluted) | 0.78 | 0.64 | 0.80 | 0.66 | 0.70 | 0.21 |
EPS Growth | 0.25% | -19.54% | 20.52% | -5.71% | 233.33% | 336.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.14 | 68.85 | 93.87 | 63.25 | 35 | -28.73 |
Free Cash Flow Per Share | 0.29 | 0.29 | 0.40 | 0.27 | 0.15 | -0.13 |
Dividend Per Share | 0.450 | 0.440 | 0.400 | 0.400 | 0.100 | - |
Dividend Growth | 7.14% | 10.00% | 0% | 300.00% | - | - |
Gross Margin | 75.40% | 74.29% | 76.03% | 73.95% | 79.58% | 73.16% |
Operating Margin | 41.10% | 38.79% | 47.06% | 46.38% | 55.88% | 50.48% |
Profit Margin | 31.45% | 29.79% | 36.76% | 36.68% | 43.44% | 27.77% |
Free Cash Flow Margin | 11.85% | 13.39% | 18.35% | 14.86% | 9.38% | -17.41% |
EBITDA | 363.85 | 326.54 | 365.62 | 317.55 | 287.96 | 111.73 |
EBITDA Margin | 61.46% | 63.49% | 71.48% | 74.62% | 77.16% | 67.72% |
D&A For EBITDA | 120.55 | 127.04 | 124.88 | 120.2 | 79.41 | 28.44 |
EBIT | 243.29 | 199.5 | 240.74 | 197.35 | 208.55 | 83.3 |
EBIT Margin | 41.10% | 38.79% | 47.06% | 46.38% | 55.88% | 50.48% |
Effective Tax Rate | 23.97% | 24.16% | 23.41% | 23.11% | 23.42% | 9.95% |
Revenue as Reported | 573.78 | 507.1 | 512.68 | 444.48 | 375.44 | 162.73 |