Headwater Exploration Inc.
TSX:HWX.TO
6.61 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 425.548 | 458.379 | 190.94 | 9.499 | 9.333 | 16.944 | 7.674 | 13.541 | 15.876 | 23.253 | 21.619 | 14.795 | 23.993 | 29.558 | 48.989 | 81.509 | 33.347 | 1.693 | 4.584 | 3.111 | 0.79 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 232.214 | 192.383 | 82.839 | 9.45 | 7.603 | 8.116 | 5.562 | 7.842 | 7.977 | 13.5 | 12.733 | 14.294 | 10.147 | 11.075 | 15.981 | 20.095 | 7.954 | 0.261 | 0.652 | 0.262 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 193.334 | 265.996 | 108.101 | 0.049 | 1.73 | 8.828 | 2.112 | 5.699 | 7.899 | 9.753 | 8.886 | 0.501 | 13.846 | 18.483 | 33.008 | 61.414 | 25.393 | 1.432 | 3.932 | 2.849 | 0.698 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.454 | 0.58 | 0.566 | 0.005 | 0.185 | 0.521 | 0.275 | 0.421 | 0.498 | 0.419 | 0.411 | 0.034 | 0.577 | 0.625 | 0.674 | 0.753 | 0.761 | 0.846 | 0.858 | 0.916 | 0.883 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.915 | 58.959 | 38.485 | 5.427 | 3.339 | 3.055 | 3.476 | 6.66 | 7.255 | 7.389 | 6.846 | 8.517 | 6.193 | 6.872 | 5.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14.915 | 58.959 | 38.485 | 5.427 | 3.339 | 3.055 | 3.476 | 6.66 | 7.255 | 7.389 | 6.846 | 8.517 | 6.193 | 6.872 | 5.713 | 6.408 | 6.04 | 1.359 | 0.945 | 0.396 | 0.403 | 0.456 | 0.329 | 0.316 | 0.398 | 0.354 | 0.127 | 0.136 |
| Other Expenses
| 0 | 0 | 0.341 | 3.97 | 0.219 | -0.052 | 0.125 | 0.106 | 0.128 | 0.132 | 0.121 | 0.152 | 16.982 | 22.531 | -0.665 | 25.472 | 12.703 | 0.597 | 1.252 | 0.74 | -0.047 | 0.046 | 0.05 | 0.013 | 0.022 | 0.014 | 0.031 | 0.035 |
| Operating Expenses
| 14.915 | 58.959 | 38.826 | 9.397 | 3.558 | 3.055 | 3.601 | 6.766 | 7.383 | 7.521 | 6.967 | 8.669 | 23.175 | 29.403 | 0.12 | 31.88 | 18.743 | 1.956 | 2.197 | 1.137 | 0.625 | 0.502 | 0.379 | 0.329 | 0.42 | 0.368 | 0.158 | 0.171 |
| Operating Income
| 178.419 | 210.881 | 69.938 | -8.204 | -0.681 | 6.662 | -1.151 | 1.067 | 0.669 | 2.511 | 2.077 | -8.071 | -9.235 | -10.62 | -0.661 | 29.534 | 6.65 | -0.524 | 1.735 | 1.712 | 1.789 | 3.226 | 1.981 | -0.329 | -0.42 | -0.368 | -0.158 | -0.171 |
| Operating Income Ratio
| 0.419 | 0.46 | 0.366 | -0.864 | -0.073 | 0.393 | -0.15 | 0.079 | 0.042 | 0.108 | 0.096 | -0.546 | -0.385 | -0.359 | -0.013 | 0.362 | 0.199 | -0.31 | 0.378 | 0.55 | 2.263 | 36.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 24.555 | 0.794 | -19.046 | 7.634 | 4.249 | -8.317 | 16.708 | -16.685 | -21.789 | -28.667 | 28.158 | -56.66 | -97.401 | -0.089 | -0.665 | 2.203 | -0.442 | 0.391 | -0.055 | -0.191 | -1.762 | -3.639 | -2.36 | -3.763 | 0.12 | 0 | 0 | 0 |
| Income Before Tax
| 202.974 | 211.675 | 50.892 | -0.57 | 3.568 | -1.923 | 15.309 | -17.835 | -21.225 | -26.301 | 29.995 | -64.991 | -106.959 | -10.906 | -0.778 | 31.737 | 6.208 | -0.133 | 1.374 | 1.302 | -1.843 | -4.015 | -2.545 | -4.092 | -0.3 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.477 | 0.462 | 0.267 | -0.06 | 0.382 | -0.113 | 1.995 | -1.317 | -1.337 | -1.131 | 1.387 | -4.393 | -4.458 | -0.369 | -0.016 | 0.389 | 0.186 | -0.079 | 0.3 | 0.419 | -2.332 | -45.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 46.902 | 49.566 | 5.064 | -7.277 | 0.753 | -1.609 | -2.43 | 11.456 | 10.654 | -8.595 | 7.546 | -17.102 | -27.374 | -2.301 | -2.445 | 9.586 | 2.159 | 0.135 | 0.254 | 0.457 | -0.884 | -1.752 | -1.814 | 0.002 | 0.002 | -0.042 | -0.016 | -0.017 |
| Net Income
| 156.072 | 162.109 | 45.828 | 6.707 | 2.815 | -0.314 | 17.739 | -29.291 | -31.879 | -17.706 | 22.449 | -47.889 | -79.585 | -8.605 | 1.667 | 22.151 | 4.049 | -0.268 | 1.12 | 0.786 | -1.007 | -2.3 | -0.77 | -4.099 | -0.316 | -0.326 | -0.142 | -0.154 |
| Net Income Ratio
| 0.367 | 0.354 | 0.24 | 0.706 | 0.302 | -0.019 | 2.312 | -2.163 | -2.008 | -0.761 | 1.038 | -3.237 | -3.317 | -0.291 | 0.034 | 0.272 | 0.121 | -0.158 | 0.244 | 0.253 | -1.274 | -25.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.66 | 0.71 | 0.23 | 0.048 | 0.032 | -0.004 | 0.2 | -0.33 | -0.36 | -0.2 | 0.25 | -0.54 | -0.9 | -0.098 | 0.019 | 0.26 | 0.051 | -0.004 | 0.025 | 0.021 | -0.029 | -0.071 | -0.03 | -0.19 | -0.01 | -0.01 | -0.01 | -0.03 |
| EPS Diluted
| 0.66 | 0.7 | 0.21 | 0.046 | 0.032 | -0.004 | 0.2 | -0.33 | -0.36 | -0.2 | 0.25 | -0.54 | -0.9 | -0.097 | 0.019 | 0.26 | 0.05 | -0.004 | 0.025 | 0.02 | -0.029 | -0.071 | -0.026 | -0.19 | -0.01 | -0.01 | -0.01 | -0.03 |
| EBITDA
| 299.799 | 290.288 | 114.326 | -2.309 | 4.081 | 11.533 | 1.498 | 4.186 | 5.847 | 11.541 | 10.708 | 3.183 | 7.747 | 11.773 | 27.126 | 54.636 | 19.29 | -0.045 | 2.79 | 2.476 | 2 | 3.235 | 1.991 | -0.316 | -0.398 | -0.354 | -0.154 | -0.171 |
| EBITDA Ratio
| 0.705 | 0.633 | 0.599 | -0.243 | 0.437 | 0.681 | 0.195 | 0.309 | 0.368 | 0.496 | 0.495 | 0.215 | 0.323 | 0.398 | 0.554 | 0.67 | 0.578 | -0.027 | 0.609 | 0.796 | 2.53 | 36.432 | 0 | 0 | 0 | 0 | 0 | 0 |