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Headwater Exploration Inc
Previous close
$7.79
Day range
$7.73 - $7.84
Year range
$5.76 - $8.57
Market cap
1.86B CAD
Avg Volume
871.23K
P/E ratio
11.91
Dividend yield
5.12%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 103.65M | 6.24% |
Operating expense | 16.60M | -37.49% |
Net income | 45.47M | 14.28% |
Net profit margin | 43.87 | 7.58% |
Earnings per share | 0.19 | — |
EBITDA | 88.70M | 17.53% |
Effective tax rate | 22.77% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.05M | -16.75% |
Total assets | 836.34M | 13.83% |
Total liabilities | 225.84M | 17.99% |
Total equity | 610.50M | — |
Shares outstanding | 236.67M | — |
Price to book | 3.02 | — |
Return on assets | 17.28% | — |
Return on capital | 23.85% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 45.47M | 14.28% |
Cash from operations | 90.69M | 36.48% |
Cash from investing | -54.72M | 11.69% |
Cash from financing | -18.92M | -635.33% |
Net change in cash | 17.05M | 112.43% |
Free cash flow | 13.78M | 84.60% |
About
Founded
1996
Headquarters
Website
Employees
35