Headwater Exploration Inc. (HWX.TO) - Quarterly Balance Statement

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HWX.TO
Financials

6.72 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.605	126.933	146.402	129.002	128.955	154.845	175.447	167.421	144.836	94.803	114.703	84.132	79.923	81.643	76.772	112.672	81.944	111.634	60.957	61.253	61.629	60.659	53.652	55.378	56.093	54.95	46.177	48.892	30.755	30.669	27.272	27.784	27.175	27.206	24.059	23.291	24.047	23.563	19.207	30.73	35.689	21.349	15.514	15.24	14.181	12.523	8.014	7.73	7.958	7.769	6.396	7.367	9.17	7.809	0.865	5.693	8.847	13.797	8.484	14.35	19.122	22.011	34.313	39.499	40.962	2.833	14.379	62.355	59.809	14.755	42.287	43.995	9.339	17.275	27.778	9.275	11.962	0.864	0.003	1.879	3.176	2.191	0.962	0.211	2.014	5.467	4.452	3.144	4.808	1.52	2.369	1.015	4.521	0.46
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.605	126.933	146.402	129.002	128.955	154.845	175.447	167.421	144.836	94.803	114.703	84.132	79.923	81.643	76.772	112.672	112.791	111.634	60.957	61.253	61.629	60.659	53.652	55.378	56.093	54.95	46.177	48.892	30.755	30.669	27.272	27.784	27.175	27.206	24.059	23.291	24.047	23.563	19.207	30.73	35.689	21.349	15.514	15.24	14.181	12.523	8.014	7.73	7.958	7.769	6.396	7.367	9.17	7.809	0.865	5.693	8.847	13.797	8.484	14.35	19.122	22.011	34.313	39.499	40.962	2.833	14.379	62.355	59.809	14.755	42.287	43.995	9.339	17.275	27.778	9.275	11.962	0.864	0.003	1.879	3.176	2.191	0.962	0.211	2.014	5.467	4.452	3.144	4.808	1.52	2.369	1.015	4.521	0.46
Net Receivables Numbers are in millions	76.091	66.883	52.273	53.515	38.131	38.432	43.56	37.057	56.243	50.189	31.371	22.241	15.763	13.21	5.549	0.228	0.516	2.502	4.488	0.737	1.647	3.453	5.193	0.12	0.32	2.481	3.927	0.136	0.152	2.069	2.169	0.395	0.706	1.287	1.563	1.289	1.251	3.087	3.351	1.942	1.215	3.21	3.237	0.987	1.114	1.853	2.114	0.971	1.234	1.636	3.457	3.426	1.939	2.535	5.741	2.971	3.027	2.88	6.709	4.402	3.861	12.66	17.044	8.599	6.956	9.44	8.342	5.18	2.674	3.264	1.625	2.328	4.622	4.989	5.174	0.967	0.557	0.552	1.467	1.071	0.393	0.295	0.26	0.561	0.385	0.215	0.15	1.465	0.512	1.668	2.825	0.394	0.158	0.074
Inventory Numbers are in millions	0.82	0.997	0.788	0.972	0.643	0.535	1.243	1.153	1.616	2.9	0.807	0.58	0.333	0.554	0.571	0	0.149	0	0	0.008	0.016	0.016	0.016	0.154	0.154	0.154	0.154	0.276	0.276	0.339	0.339	0.886	1.176	1.176	1.176	1.278	1.278	1.278	1.278	0	0	0	0	0	0	0.737	0.737	0.835	0.835	0.87	0.87	2.395	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.726	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.05	0.011
Other Current Assets Numbers are in millions	2.258	1.893	1.461	1.505	1.589	1.611	1.343	6.694	12.491	6.573	1.609	2.382	1	1.077	2.275	0.737	1.311	1.462	0.967	0.969	1.242	0.999	0.83	0.858	1.022	0.949	0.75	0.881	1.035	0.989	0.763	0.878	1.01	0.978	0.759	0.895	1.034	0.959	0.791	1.75	1.917	1.639	1.314	0.951	1.075	1.215	0.834	0.944	1.081	0.975	2.257	0.747	1.038	1.141	0.732	0.89	1.2	0.846	1.47	1.667	1.815	0.942	0.519	0.627	0.789	2.182	2.132	1.587	1.8	2.268	0.305	0.298	0.336	0.536	0.65	0.403	0.31	0.3	0.317	0.06	0.039	0.027	0.036	0.033	0.039	0.056	0.038	0.037	0.032	0.021	0.023	1.65	0.03	0.04
Total Current Assets Numbers are in millions	207.774	196.706	200.924	184.994	169.318	195.423	221.593	211.614	209.015	153.9	147.72	109.335	97.019	96.484	85.167	113.637	114.767	115.598	66.412	62.967	64.534	65.127	59.691	56.51	57.589	58.534	51.008	50.185	32.218	34.066	30.543	29.943	30.067	30.647	27.557	26.753	27.61	28.887	24.627	34.422	38.821	26.198	20.065	17.178	16.37	16.328	11.699	10.48	11.108	11.25	12.98	13.935	13.772	11.485	7.338	9.554	13.074	17.523	16.663	20.419	24.798	35.613	51.876	48.725	48.707	14.455	24.853	69.122	65.009	20.697	44.217	46.621	14.297	22.8	33.602	10.645	12.829	1.717	1.787	3.01	3.608	2.513	1.258	0.805	2.438	5.739	4.64	4.646	5.352	3.209	5.216	3.098	4.759	0.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	662.656	647.506	616.375	633.184	593.205	555.381	511.71	473.329	415.658	404.784	340.752	301.155	255.33	246.794	215.183	51.868	51.323	50.736	58.223	60.081	59.729	59.827	61.184	57.101	57.334	68.915	70.487	57.217	56.929	56.914	59.694	47.803	48.309	77.696	79.732	102.151	103.187	103.662	104.766	144.312	128.062	143.628	145.381	117.246	119.817	121.05	122.87	179.632	180.748	182.861	184.693	210.381	213.145	220.442	279.172	283.525	281.546	279.913	281.06	284.76	280.033	281.847	268.142	256.706	236.407	226.648	213.954	190.815	171.783	144.755	81.835	62.184	59.262	50.678	33.287	26.259	21.005	21.203	20.61	19.599	17.363	15.956	15.462	17.441	16.508	13.425	11.967	10.909	10.444	13.123	10.581	4.299	2.603	3.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0.019	0.031	0.043	0.055	0.067	0.079	0.091	0.103	0.115	0.127	0.139	0.151	0.163	0.175	0.187	0.2	0.212	0.224	0.236	0.248	0.26	0.272	0.284	0.297	0.308	0	0.333	0	0.357	0.369	0.381	0	0.405	0.417	0.416	0.425	0.381	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0.019	0.031	0.043	0.055	0.067	0.079	0.091	0.103	0.115	0.127	0.139	0.151	0.163	0.175	0.187	0.2	0.212	0.224	0.236	0.248	0.26	0.272	0.284	0.297	0.308	0.321	0.333	0.345	0.357	0.369	0.381	0.393	0.405	0.417	0.416	0.425	0.381	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.042	0	0	1.104	1.104	1.104	1.104	0.671	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.902	13.865	13.898	13.908	13.9	13.9	13.79	13.79	13.79	12.53	12.511	12.06	10.6	1.673	1.673	1.673	1.671	1.671	1.671	1.671	1.669	2.046	1.66	2.038	2.855	2.853	0	2.868	2.781	2.457	1.23	1.23	1.38	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.286	3.286	3.286	3.286	3.228	2.765	2.59	4.039	2.439	2.439	0.049	2.43	0	0	0	0	0	0	11.662	11.456	21.381	20.976	20.607	22.11	11.133	10.898	11.88	13.515	21.682	21.328	20.244	21.061	5.629	5.119	4.395	3.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.834	24.74	19.036	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0	0	0	0.35	0.35	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	2.074	2.053	2.053	2.053	2.053	2.053	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0	0.38	68.681	66.787	66.099	2.845	0	0	0	1.227	0	0	0	1.38	1.38	1.38	1.38	1.38	1.35	0	0	0	0.002	0.002	0.002	0.091	0.254	0.269	0.29	0.329	0.825	0.836	0.608	0.635	0.654	0.861	0.821	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.334
Total Non-Current Assets Numbers are in millions	694.532	672.246	635.411	634.623	594.644	556.82	513.149	474.335	416.664	405.119	341.087	301.49	255.665	247.129	215.518	55.154	54.609	54.022	61.859	63.659	62.874	62.8	65.61	59.939	60.184	69.387	73.352	57.664	71.29	71.25	74.075	62.206	62.716	103.777	105.509	139.559	140.181	139.039	141.64	169.77	151.837	157.797	161.197	141.241	143.468	143.629	146.279	187.62	188.237	189.635	191.037	281.457	283.156	289.775	282.41	286.798	284.744	282.786	283.942	286.371	281.805	283.227	269.522	258.086	237.787	228.028	215.334	192.165	171.783	144.755	81.835	62.186	59.264	50.68	33.378	26.513	21.274	21.492	20.938	20.424	18.199	16.563	16.097	18.095	17.369	14.246	12.602	11.544	11.079	13.758	11.216	4.934	3.238	3.633
Total Assets Numbers are in millions	902.306	868.952	836.335	819.617	763.962	752.243	734.742	685.949	625.679	559.019	488.807	410.825	352.684	343.613	300.685	168.791	169.376	169.62	128.271	126.626	127.408	127.927	125.301	116.449	117.773	127.921	124.36	107.849	103.508	105.316	104.618	92.149	92.783	134.424	133.066	166.312	167.791	167.926	166.267	204.192	190.658	183.985	181.262	158.419	159.838	159.957	157.978	198.1	199.345	200.885	204.017	295.392	296.928	301.26	289.748	296.352	297.818	300.309	300.605	306.79	306.603	318.84	321.398	306.811	286.494	242.483	240.187	261.287	236.792	165.452	126.052	108.807	73.561	73.48	66.98	37.158	34.103	23.209	22.725	23.433	21.807	19.076	17.356	18.9	19.806	19.984	17.242	16.19	16.431	16.967	16.432	8.032	7.997	4.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.531	102.854	73.715	96.573	80.164	85.38	71.404	74.676	62.434	66.384	52.97	44.834	26.82	37.828	4.105	0.911	0.953	1.3	1.378	0.498	0.367	0.687	1.731	0.533	0.417	1.048	2.062	0.421	0.341	0.774	0.385	0.556	0.548	0.97	0.528	1.012	0.839	0.955	1.904	14.743	1.431	1.612	1.185	0.984	0.907	1.253	0.647	1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.95	20.617	8.615	11.749	23.678	23.286	19.998	21.174	11.944	2.698	5.54	10.21	4.275	2.893	0.297	0.447	0.638	1.854	0.665	0.946	0.651	0.625	1.644	2.467	2.654	1.595	2.179	1.712	1.152	1.185	1.272	0.578
Short Term Debt Numbers are in millions	0.023	0.02	0.034	0.101	0.289	0.459	0.626	0.731	0.79	0.811	0.855	0.619	0.217	0.14	0.138	0.006	0.049	0.06	0.09	0.12	0.147	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.014	0.052	0.081	0.114	0.141	0.148	0.147	0.146	0.145	0.144	0.143	0	0	0	0	0	0	37.65	16.528	7.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.791	5.626	22.397	19.077	8.778	7.023	14.393	13.318	11.309	5.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.556	29.355	46.055	44.627	33.989	0	0	0	0	0	-52.97	-44.834	-26.82	-37.828	-4.105	-0.911	-0.953	-1.3	-1.378	-0.498	-0.367	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.116	0.448	0.067	0	0.345	1.37	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-99.062	-102.339	-93.602	-115.453	-88.831	-60.234	-45.667	-65.168	-55.053	-62.617	4.12	47.392	37.396	29.829	10.396	0.184	0.047	0.038	0.322	0.29	0.276	0.282	-0.961	1.158	0.536	-0.554	-0.034	-0.245	-0.26	-0.708	0.408	-0.503	-0.505	-0.929	0.071	-1.012	-0.839	-0.934	-0.087	-14.733	-1.421	-1.597	0.399	-0.98	-0.907	-1.253	0.168	-1.419	1.758	1.191	3.459	2.229	1.343	1.785	3.195	6.407	5.861	5.959	5.636	8.669	3.196	13.841	-21.323	-16.94	-7.125	1.28	-15.892	-23.196	-17.717	-20.878	-4.636	-2.623	-5.374	-9.966	-4.007	-2.829	-0.126	-0.363	-0.496	-1.774	-0.665	-0.874	-0.439	-0.51	-1.472	-2.314	-2.549	-1.434	-2.029	-1.572	-1.021	-1.185	-1.272	-0.578
Total Current Liabilities Numbers are in millions	135.37	138.37	122.314	141.498	114.553	118.008	112.16	98.233	81.914	76.778	57.945	92.845	64.433	67.797	14.639	1.101	1.049	1.398	1.79	0.908	0.79	1.093	2.501	2.224	1.37	1.542	4.09	0.597	0.422	0.84	1.178	0.609	0.591	1.011	1.127	1.012	0.839	0.976	3.721	14.753	1.441	1.627	2.769	0.988	0.907	1.253	1.462	1.419	1.758	1.195	3.473	2.281	1.424	1.899	3.336	7.671	6.456	6.172	5.781	9.158	4.709	13.911	26.577	24.294	10.105	24.778	31.464	61.026	38.807	29.288	19.252	2.773	5.706	10.454	4.543	2.957	0.468	0.532	0.78	1.935	0.665	1.019	0.862	0.741	1.815	2.62	2.759	1.755	2.328	1.853	1.284	1.185	1.272	0.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.515	11.619	11.405	0.815	0.195	0.215	0.235	0.328	0.491	0.527	0.695	0.573	0.248	0.263	0.298	0.158	0.183	0.189	0.195	0.2	0.213	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.014	0.043	0.081	0.118	0.155	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	0	0	0	0	0	0	0	0.125
Deferred Revenue Non-Current Numbers are in millions	0.806	0.815	0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.437	49.191	49.861	44.121	43.842	40.564	39.949	29.2	21.613	12.147	4.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.324	22.952	23.123	20.85	21.522	22.247	22.971	23.151	23.73	24.87	28.459	21.29	17.774	16.036	15.172	6.857	5.237	4.557	5.88	4.279	4.686	5.568	1.678	1.451	2.512	2.351	2.554	2.252	2.201	2.075	1.49	1.35	2.054	2.032	1.758	1.911	2.159	2.155	0.686	0.706	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.73	43.282	41.449	45.803	45.593	42.296	39.063	33.182	29.516	28.419	27.6	21.879	19.812	18.092	16.718	12.384	11.758	10.798	11.976	12.726	12.257	11.865	11.1	8.747	9.196	9.052	8.529	9.121	8.825	8.753	9.636	10.109	9.564	9.228	9.121	8.618	9.238	8.864	8.276	7.462	7.182	6.801	7.094	6.771	7.371	7.706	7.715	6.154	5.68	5.825	5.408	4.585	4.387	4.349	22.723	1.682	1.597	1.565	1.5	2.061	2.25	1.979	1.85	1.756	1.661	1.509	1.443	1.137	0.968	0.894	1.031	0.591	0.549	0.49	0.364	0.36	0.322	0.318	0.171	0.167	0.16	0.148	0.135	0.125	0	0	0	0	0	0	0	1.185	1.272	0
Total Non-Current Liabilities Numbers are in millions	108.488	104.907	103.523	90.739	89.63	83.075	79.247	62.71	51.62	41.093	33.071	22.452	20.06	18.355	17.016	12.542	11.941	10.987	12.171	12.926	12.47	12.066	11.1	8.747	9.196	9.052	8.529	9.121	8.825	8.753	9.636	10.109	9.564	9.228	9.121	8.618	9.238	8.864	8.276	7.462	7.182	6.801	7.094	6.771	7.371	7.706	7.715	6.154	5.68	5.825	5.408	26.909	27.339	27.476	22.864	23.247	23.925	24.654	24.806	25.983	27.12	30.438	23.14	19.53	17.697	16.681	8.3	6.374	5.525	6.774	5.31	5.277	6.117	2.168	4.403	5.46	5.261	5.46	5.011	4.956	4.823	4.226	4.073	4.767	4.62	4.346	1.911	2.159	2.155	0.686	0.706	1.185	1.272	0.125
Total Liabilities Numbers are in millions	243.858	243.277	225.837	232.237	204.183	201.083	191.407	160.943	133.534	117.871	91.016	115.297	84.493	86.152	31.655	13.643	12.99	12.385	13.961	13.834	13.26	13.159	13.601	10.971	10.566	10.594	12.619	9.718	9.247	9.593	10.814	10.718	10.155	10.239	10.248	9.63	10.077	9.84	11.997	22.215	8.623	8.428	9.863	7.759	8.278	8.959	9.177	7.573	7.438	7.02	8.881	29.19	28.763	29.375	26.2	30.918	30.381	30.826	30.587	35.141	31.829	44.349	49.717	43.824	27.802	41.459	39.764	67.4	44.332	36.062	24.562	8.05	11.823	12.622	8.946	8.417	5.729	5.992	5.791	6.892	5.487	5.244	4.935	5.509	6.435	6.966	4.671	3.915	4.483	2.539	1.99	1.185	1.272	0.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	486.52	484.938	483.013	482.807	481.968	481.518	479.157	476.632	476.622	472.007	469.521	396.099	395.87	387.95	387.393	290.946	290.946	290.328	247.332	247.332	247.435	247.881	247.855	247.761	247.704	247.704	247.704	247.704	247.704	247.704	247.685	247.685	247.685	247.685	247.685	247.685	247.685	247.685	247.685	247.653	247.653	247.507	247.496	247.496	247.496	247.496	247.496	247.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.103	18.082	12.077	11.907	8.675
Retained Earnings Numbers are in millions	152.508	122.405	108.515	86.704	60.665	53.304	46.864	30.467	-1.078	-49.49	-91.853	-119.78	-145.886	-150.474	-137.681	-154.6	-152.877	-151.198	-144.388	-145.835	-144.517	-144.243	-147.203	-153.307	-151.447	-141.32	-146.889	-160.487	-164.313	-162.803	-164.628	-176.944	-175.683	-134.054	-135.337	-101.385	-100.235	-99.766	-103.458	-75.691	-75.492	-81.743	-85.752	-106.338	-105.302	-105.672	-108.201	-66.178	-64.401	-61.966	-60.312	11.104	13.452	17.095	13.884	17.286	19.567	21.794	22.489	24.314	27.756	27.638	20.822	12.442	8.568	4.752	-1.329	-6.011	-7.103	-6.203	-5.11	-5.049	-5.247	-4.941	-5.161	-5.487	-5.817	-5.956	-6.239	-6.563	-6.785	-6.972	-6.984	-6.024	-6.031	-5.912	-5.94	-5.764	-5.602	-3.674	-3.64	-5.23	-5.182	-5.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	-0	-0	0.002	1.233	1.233	3.037	5.437	5.449	5.512	7.512	7.659	7.68	7.68	7.68	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	-0	-0	0	-0	-0	0	0	0	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.412	0.476	0.476	0.476	0.476	0.436	0.436	0.436	0.436	0.412	0	0	-0.073	-0.064	1.653	-0.066	-0.064	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.42	18.332	18.97	17.869	17.146	16.338	17.312	16.674	15.368	15.594	14.686	13.76	12.695	12.473	11.659	11.122	10.637	10.425	11.366	11.295	11.23	11.13	11.048	11.024	10.95	10.943	10.926	10.914	10.87	10.822	10.747	10.69	10.626	10.554	10.47	10.382	10.264	10.167	10.043	10.015	9.874	9.793	9.655	9.502	9.366	9.174	9.506	9.209	256.308	255.831	255.448	255.098	254.713	254.79	249.664	248.148	247.87	247.689	247.529	247.335	247.018	246.853	250.859	250.545	250.124	196.272	201.752	199.898	199.563	135.593	106.6	105.806	66.985	65.799	62.783	33.752	33.715	22.698	22.698	22.668	22.669	20.368	18.969	19.003	19.402	18.93	18.584	18.103	15.897	0.066	0.064	0	0	0
Total Shareholders Equity Numbers are in millions	658.448	625.675	610.498	587.38	559.779	551.16	543.335	525.006	492.145	441.148	397.791	295.528	268.191	257.461	269.03	155.148	156.386	157.235	114.31	112.792	114.148	114.768	111.7	105.478	107.207	117.327	111.741	98.131	94.261	95.723	93.804	81.431	82.628	124.185	122.818	156.682	157.714	158.086	154.27	181.977	182.035	175.557	171.399	150.66	151.56	150.998	148.801	190.527	191.907	193.865	195.136	266.202	268.165	271.885	263.548	265.434	267.437	269.483	270.018	271.649	274.774	274.491	271.681	262.987	258.692	201.024	200.423	193.887	192.46	129.39	101.49	100.757	61.738	60.858	58.034	28.741	28.374	17.217	16.935	16.542	16.32	13.832	12.421	13.391	13.371	13.018	12.571	12.275	11.948	14.428	14.442	6.847	6.725	3.516
Total Equity Numbers are in millions	658.448	625.675	610.498	587.38	559.779	551.16	543.335	525.006	492.145	441.148	397.791	295.528	268.191	257.461	269.03	155.148	156.386	157.235	114.31	112.792	114.148	114.768	111.7	105.478	107.207	117.327	111.741	98.131	94.261	95.723	93.804	81.431	82.628	124.185	122.818	156.682	157.714	158.086	154.27	181.977	182.035	175.557	171.399	150.66	151.56	150.998	148.801	190.527	191.907	193.865	195.136	266.202	268.165	271.885	263.548	265.434	267.437	269.483	270.018	271.649	274.774	274.491	271.681	262.987	258.692	201.024	200.423	193.887	192.46	129.39	101.49	100.757	61.738	60.858	58.034	28.741	28.374	17.217	16.935	16.542	16.32	13.832	12.421	13.391	13.371	13.018	12.571	12.275	11.948	14.428	14.442	6.847	6.725	3.516
Total Liabilities & Shareholders Equity Numbers are in millions	902.306	868.952	836.335	819.617	763.962	752.243	734.742	685.949	625.679	559.019	488.807	410.825	352.684	343.613	300.685	168.791	169.376	169.62	128.271	126.626	127.408	127.927	125.301	116.449	117.773	127.921	124.36	107.849	103.508	105.316	104.618	92.149	92.783	134.424	133.066	166.312	167.791	167.926	166.267	204.192	190.658	183.985	181.262	158.419	159.838	159.957	157.978	198.1	199.345	200.885	204.017	295.392	296.928	301.26	289.748	296.352	297.818	300.309	300.605	306.79	306.603	318.84	321.398	306.811	286.494	242.483	240.187	261.287	236.792	165.452	126.052	108.807	73.561	73.48	66.98	37.158	34.103	23.209	22.725	23.433	21.807	19.076	17.356	18.9	19.806	19.984	17.242	16.19	16.431	16.967	16.432	8.032	7.997	4.219

Headwater Exploration Inc.

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