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

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HWX.TO
Financials

6.85 (CAD) • At close November 8, 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
Revenue Numbers are in millions	134.628	112.19	114.51	149.632	118.967	104.209	109.377	99.587	130.153	119.262	75.287	50.123	40.038	25.492	6.626	0	0.565	2.308	2.31	0	1.014	6.009	3.525	0	1.583	11.835	3.161	0	0.046	4.467	2.356	2.167	2.523	6.495	3.63	0.776	1.372	10.098	5.475	2.433	3.632	11.713	6.087	3.405	4.013	8.114	4.962	2.969	2.708	4.156	5.295	5.127	5.547	7.695	7.864	5.471	6.575	9.648	11.389	5.901	7.887	23.812	25.89	16.253	19.187	20.179	16.916	13.603	1.548	1.28	0.93	1.453	1.359	1.775	1.039	1.301	1.116	1.128	0.777	0.87	0.784	0.7	0.478	0.312	0.027	0.029	0.024	0.009	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	61.512	59.432	61.668	69.655	60.493	53.968	54.148	47.246	48.677	42.312	30.74	21.311	18.77	12.018	4.344	0.594	1.303	3.209	2.084	0.674	1.366	3.479	2.154	0.581	1.53	3.85	1.518	0.649	0.583	2.813	1.286	1.613	1.937	3.006	2.461	0.813	1.48	3.223	3.443	2.794	3.046	4.217	3.327	3.015	2.922	3.469	8.982	1.689	1.724	1.899	2.612	2.267	2.589	2.806	3.111	2.358	2.558	3.048	4.276	2.839	3.225	5.641	5.184	4.257	5.525	5.129	3.933	3.408	0.457	0.156	0.13	0.209	0.171	0.232	0.409	0.081	0.072	0.09	0.047	0.061	0.066	0.087	0.05	0.043	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	73.116	52.758	52.842	79.977	58.474	50.241	55.229	52.341	81.476	76.95	44.547	28.812	21.268	13.474	2.282	-0.594	-0.738	-0.901	0.226	-0.674	-0.352	2.53	1.371	-0.581	0.053	7.985	1.643	-0.649	-0.537	1.654	1.07	0.554	0.586	3.489	1.169	-0.037	-0.108	6.875	2.032	-0.361	0.586	7.496	2.76	0.39	1.091	4.645	-4.02	1.28	0.984	2.257	2.683	2.86	2.958	4.889	4.753	3.113	4.017	6.6	7.113	3.062	4.662	18.171	20.706	11.996	13.662	15.05	12.983	10.195	1.091	1.124	0.8	1.244	1.188	1.543	0.63	1.22	1.044	1.037	0.73	0.809	0.718	0.613	0.428	0.27	0.027	0.029	0.024	0.009	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.543	0.47	0.461	0.534	0.492	0.482	0.505	0.526	0.626	0.645	0.592	0.575	0.531	0.529	0.344	0	-1.306	-0.39	0.098	0	-0.347	0.421	0.389	0	0.033	0.675	0.52	0	-11.674	0.37	0.454	0.256	0.232	0.537	0.322	-0.048	-0.079	0.681	0.371	-0.148	0.161	0.64	0.453	0.115	0.272	0.572	-0.81	0.431	0.363	0.543	0.507	0.558	0.533	0.635	0.604	0.569	0.611	0.684	0.625	0.519	0.591	0.763	0.8	0.738	0.712	0.746	0.767	0.749	0.705	0.878	0.86	0.856	0.874	0.869	0.606	0.938	0.935	0.92	0.939	0.929	0.916	0.876	0.896	0.863	1	1	1	1	0	0	0	0	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	4.757	5.324	3.691	3.994	18.52	21.714	15.136	11.356	15.407	17.06	14.048	8.951	9.16	6.326	2.393	1.099	1.271	0.664	0.816	1.185	0.675	0.663	0.93	0.692	0.655	0.778	0.788	0.791	0.758	1.149	0.918	1.48	2.062	2.2	1.883	1.506	1.889	1.977	1.917	1.643	1.834	1.995	1.961	1.732	1.82	1.333	4.921	1.004	1.318	1.274	1.53	1.358	0.845	2.46	2.834	1.392	1.36	1.286	1.538	1.214	1.431	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.757	5.324	3.691	3.994	18.52	21.714	15.136	11.356	15.407	17.06	14.048	8.951	9.16	6.326	2.393	1.099	1.271	0.664	0.816	1.185	0.675	0.663	0.93	0.692	0.655	0.778	0.788	0.791	0.758	1.149	0.918	1.48	2.062	2.2	1.883	1.506	1.889	1.977	1.917	1.643	1.834	1.995	1.961	1.732	1.82	1.333	4.921	1.004	1.318	1.274	1.53	1.358	0.845	2.46	2.834	1.392	1.36	1.286	1.538	1.214	1.431	1.53	1.822	1.369	1.975	1.242	1.419	1.204	1.68	1.737	0.869	0.452	0.627	0.188	0.308	0.269	0.249	0.132	0.127	0.086	0.095	0.088	0.128	0.085	0.092	0.098	0.142	0.11	0.122	0.081	0.089	0.091	0.072	0.076
Other Expenses Numbers are in millions	17.544	0	0	0	0	0.262	-0.484	0.201	0.168	0.115	0.11	0.092	0.089	0.05	0.032	0.029	0.035	3.874	0.219	0	0	0	0	0	0	0	0.125	0	0	0	0.106	0	0	0	0.128	0	0	0	0.144	0	-0.012	0	0.121	0	0	0	-8.143	2.482	2.789	-0.043	3.315	0.086	0.008	0.107	6.011	-0.056	0.095	6.094	-25.571	6.24	6.553	0.055	8.038	5.837	5.832	5.765	4.574	7.013	0.432	0.467	0.614	0.825	0.642	0.781	0.409	0.316	0.288	0.239	0.092	0.239	0.201	0.208	0.138	0.053	0.018	0.013	0.039	0.003	0.006	0.011	0.041	0.004	0.003	0.003
Operating Expenses Numbers are in millions	4.757	5.324	3.691	18.663	18.785	21.976	14.652	11.557	15.575	17.175	14.158	9.043	9.249	6.376	2.425	1.128	1.306	4.538	1.035	1.185	0.675	0.663	0.93	0.692	0.655	0.778	0.913	0.791	0.758	1.149	1.024	1.48	2.062	2.2	2.011	1.506	1.889	1.977	2.061	1.643	1.822	1.995	2.082	1.732	1.82	1.333	-3.222	3.486	4.107	4.298	4.845	5.684	5.139	7.191	8.845	6.154	7.024	7.38	-24.033	7.454	7.984	8.715	9.86	7.206	7.807	7.007	5.993	8.217	2.112	2.204	1.483	1.277	1.269	0.969	0.717	0.585	0.537	0.372	0.219	0.325	0.296	0.296	0.266	0.138	0.11	0.111	0.181	0.113	0.128	0.092	0.131	0.095	0.075	0.078
Operating Income Numbers are in millions	68.359	47.434	49.151	62.833	41.268	30.053	42.41	42.062	66.397	60.012	30.548	19.923	12.165	7.302	0.093	-1.434	-1.782	-5.081	-0.343	-1.633	-0.756	2.051	0.702	-1.037	-0.38	7.377	0.898	-1.336	-1.242	0.53	-0.046	-0.889	-1.46	1.322	-0.808	-1.49	-1.966	4.933	0.038	-1.949	-1.129	5.551	0.733	-1.299	-0.693	3.336	-0.775	-2.18	-3.095	-2.064	-2.121	-2.712	3.781	-2.391	-4.029	-2.961	-2.878	-0.763	-2.975	-4.377	-2.966	9.711	10.846	4.79	5.855	8.043	6.99	1.978	-1.021	-1.08	-0.683	0.041	-0.081	0.574	-0.087	0.635	0.507	0.666	0.511	0.484	0.422	0.317	0.162	0.132	-0.083	-0.082	-0.157	-0.105	3.479	-0.092	-0.131	-0.095	-0.075	-0.078
Operating Income Ratio Numbers are in millions	0.508	0.423	0.429	0.42	0.347	0.288	0.388	0.422	0.51	0.503	0.406	0.397	0.304	0.286	0.014	0	-3.154	-2.201	-0.148	0	-0.746	0.341	0.199	0	-0.24	0.623	0.284	0	-27	0.119	-0.02	-0.41	-0.579	0.204	-0.223	-1.92	-1.433	0.489	0.007	-0.801	-0.311	0.474	0.12	-0.381	-0.173	0.411	-0.156	-0.734	-1.143	-0.497	-0.401	-0.529	0.682	-0.311	-0.512	-0.541	-0.438	-0.079	-0.261	-0.742	-0.376	0.408	0.419	0.295	0.305	0.399	0.413	0.145	-0.66	-0.844	-0.734	0.028	-0.06	0.323	-0.084	0.488	0.454	0.59	0.657	0.556	0.538	0.452	0.34	0.421	-3.018	-2.791	-6.607	-12.155	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	2.147	1.748	9.726	1.909	-0.811	9.113	9.203	-0.921	-3.026	-4.462	2.456	6.197	-7.572	-20.092	9.549	-0.281	0.105	-1.728	1.734	-0.139	0.309	2.36	3.872	-0.755	-12.071	0.637	10.341	5.234	-0.206	1.338	12.299	-0.313	-28.471	-0.2	-23.184	-0.025	1.138	0.282	-38.739	1.501	8.42	0.151	28.081	-0.028	0.036	0.069	-56.595	-0.041	0.005	-0.029	-95.493	-0.069	-1.592	0.107	-0.071	-0.056	0.095	-0.112	0.563	-0.204	-0.505	0.055	1.047	0.776	-0.217	0.597	-0.44	-0.232	-0.095	0.085	0.509	0.163	-0.008	-0.007	0.265	-0.107	-0.085	-0.115	-0.051	-0.059	-0.053	-0.048	-1.744	-0.018	-0.085	-0.044	-0.288	0	-3.351	0.047	0	0	0	0
Income Before Tax Numbers are in millions	70.506	49.182	58.877	64.603	40.328	39.166	51.613	41.141	63.371	55.55	32.991	26.106	4.588	-12.793	9.642	-1.723	-1.679	-6.81	1.389	-1.781	-0.449	4.409	4.504	-1.86	-12.517	7.95	11.168	3.826	-1.51	1.825	12.316	-1.261	-29.967	1.077	-24.027	-1.555	-0.838	5.195	-38.744	-0.434	7.233	5.644	28.753	-1.39	-0.714	3.346	-57.431	-2.287	-3.158	-2.115	-97.7	-2.975	-3.814	-2.47	-4.075	-3.006	-2.95	-0.875	-2.412	-4.581	-3.471	9.686	11.893	5.566	5.638	8.64	6.55	1.77	-1.116	-0.995	-0.174	0.204	-0.089	0.446	-0.047	0.523	0.408	0.49	0.398	0.377	0.315	0.213	-1.644	0.069	-0.167	-0.126	-0.408	-0.105	-3.458	-0.045	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.524	0.438	0.514	0.432	0.339	0.376	0.472	0.413	0.487	0.466	0.438	0.521	0.115	-0.502	1.455	0	-2.972	-2.951	0.601	0	-0.443	0.734	1.278	0	-7.907	0.672	3.533	0	-32.826	0.409	5.228	-0.582	-11.878	0.166	-6.619	-2.004	-0.611	0.514	-7.077	-0.178	1.991	0.482	4.724	-0.408	-0.178	0.412	-11.574	-0.77	-1.166	-0.509	-18.451	-0.58	-0.688	-0.321	-0.518	-0.549	-0.449	-0.091	-0.212	-0.776	-0.44	0.407	0.459	0.342	0.294	0.428	0.387	0.13	-0.721	-0.777	-0.187	0.14	-0.065	0.251	-0.045	0.402	0.366	0.434	0.512	0.434	0.401	0.304	-3.439	0.22	-6.111	-4.291	-17.15	-12.155	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	16.638	11.563	13.408	14.926	9.381	9.187	11.824	9.596	14.959	13.187	2.608	-6.197	7.572	20.092	-7.277	0.281	-0.105	1.728	-0.058	-0.463	-0.175	1.449	-1.6	0.755	-2.39	2.381	-2.43	-5.234	0.195	-1.371	-12.336	0.287	11.662	-0.206	9.925	-0.405	-0.369	1.503	-10.977	-0.235	0.982	1.635	8.167	-0.354	-1.084	0.817	-15.408	-0.51	-0.723	-0.461	-26.284	-0.627	-0.171	-0.292	-0.673	-0.725	-0.723	-0.18	-0.587	-1.139	-3.589	2.87	3.513	1.692	1.822	2.559	1.868	0.678	-0.216	-0.17	-0.145	0.006	0.218	0.22	-0.307	0.165	0.213	0.183	0.051	0.126	0.105	0.175	-0.704	0.022	-0.049	-0.153	-0.269	0.058	-1.534	-0.02	0.499	-0.047	-0.052	-0.01
Net Income Numbers are in millions	53.868	37.619	45.469	49.677	30.947	29.979	39.789	31.545	48.412	42.363	27.927	26.106	4.588	-12.793	16.919	-1.723	-1.679	-6.81	1.447	-1.318	-0.274	2.96	6.104	-1.86	-10.127	5.569	13.598	3.826	-1.51	1.825	12.316	-1.261	-41.629	1.283	-33.952	-1.15	-0.469	3.692	-27.767	-0.199	6.251	4.009	20.586	-1.036	0.37	2.529	-42.023	-1.777	-2.435	-1.654	-71.416	-2.348	-3.643	-2.178	-3.402	-2.281	-2.227	-0.695	-1.825	-3.442	0.118	6.816	8.38	3.874	3.816	6.081	4.682	1.092	-0.9	-0.825	-0.062	0.198	-0.307	0.226	0.337	0.34	0.149	0.294	0.334	0.233	0.197	0.023	-0.951	0.034	-0.118	0.028	-0.176	-0.163	-1.927	-0.034	-0.63	-0.048	-0.023	-0.069
Net Income Ratio Numbers are in millions	0.4	0.335	0.397	0.332	0.26	0.288	0.364	0.317	0.372	0.355	0.371	0.521	0.115	-0.502	2.553	0	-2.972	-2.951	0.626	0	-0.27	0.493	1.732	0	-6.397	0.471	4.302	0	-32.826	0.409	5.228	-0.582	-16.5	0.198	-9.353	-1.482	-0.342	0.366	-5.072	-0.082	1.721	0.342	3.382	-0.304	0.092	0.312	-8.469	-0.599	-0.899	-0.398	-13.487	-0.458	-0.657	-0.283	-0.433	-0.417	-0.339	-0.072	-0.16	-0.583	0.015	0.286	0.324	0.238	0.199	0.301	0.277	0.08	-0.581	-0.645	-0.067	0.136	-0.226	0.127	0.324	0.261	0.134	0.26	0.43	0.268	0.251	0.033	-1.989	0.108	-4.313	0.943	-7.375	-18.934	0	0	0	0	0	0
EPS Numbers are in millions	0.23	0.16	0.19	0.21	0.13	0.13	0.17	0.14	0.21	0.18	0.14	0.13	0.02	-0.066	0.087	-0.012	-0.012	-0.065	0.014	-0.015	-0.003	0.03	0.069	-0.021	-0.11	0.063	0.15	0.043	-0.017	0.021	0.28	-0.014	-0.47	0.014	-0.38	-0.013	-0.005	0.042	-0.31	-0.002	0.071	0.045	0.23	-0.012	0.004	0.029	-0.48	-0.02	-0.028	-0.019	-0.81	-0.027	-0.041	-0.025	-0.039	-0.026	-0.025	-0.008	-0.021	-0.039	0.001	0.078	0.096	0.044	0.046	0.074	0.057	0.013	-0.012	-0.011	-0.001	0.003	-0.005	0.004	0.004	0.007	0.004	0.007	0.008	0.006	0.005	0.001	-0.027	-0.001	-0.003	0.001	-0.005	-0.005	-0.061	-0.001	-0.02	-0.002	-0.001	-0.001
EPS Diluted Numbers are in millions	0.23	0.16	0.19	0.21	0.13	0.13	0.17	0.13	0.21	0.18	0.13	0.12	0.02	-0.066	0.087	-0.012	-0.012	-0.065	0.014	-0.015	-0.003	0.03	0.068	-0.021	-0.11	0.063	0.15	0.043	-0.017	0.021	0.28	-0.014	-0.47	0.014	-0.38	-0.013	-0.005	0.042	-0.31	-0.002	0.07	0.045	0.23	-0.012	0.004	0.029	-0.48	-0.02	-0.028	-0.019	-0.81	-0.027	-0.041	-0.025	-0.038	-0.026	-0.025	-0.008	-0.021	-0.039	0.001	0.078	0.096	0.044	0.045	0.073	0.056	0.013	-0.011	-0.011	-0.001	0.003	-0.005	0.004	0.004	0.007	0.004	0.007	0.008	0.006	0.005	0.001	-0.027	-0.001	-0.003	0.001	-0.005	-0.005	-0.061	-0.001	-0.02	-0.002	-0.001	-0.001
EBITDA Numbers are in millions	99.673	78.271	80.988	93.556	70.609	58.71	68.252	59.346	83.64	79.05	46.338	30.812	22.624	14.552	2.654	-1.359	-1.028	-2.576	1.032	-1.559	-0.017	4.625	1.949	-0.981	0.424	10.141	1.502	-1.294	-1.171	2.462	0.684	0.129	-0.101	3.474	0.798	-1.081	-0.997	7.127	2.603	0.131	1.019	7.788	2.779	0.814	1.532	5.583	2.204	0.302	-0.313	0.947	1.933	1.369	2.14	2.181	2.006	1.756	2.72	5.28	4.924	1.833	3.557	16.866	18.844	10.537	11.567	13.688	11.831	8.841	-0.462	-0.703	-0.175	0.639	0.526	1.238	0.165	0.948	0.76	0.903	0.601	0.753	0.622	0.521	0.301	0.183	-0.07	-0.073	-0.155	-0.102	3.226	-0.09	-0.128	-0.092	-0.072	-0.076
EBITDA Ratio Numbers are in millions	0.74	0.698	0.707	0.625	0.594	0.563	0.624	0.596	0.643	0.663	0.615	0.615	0.565	0.571	0.401	0	-1.819	-1.116	0.447	0	-0.017	0.77	0.553	0	0.268	0.857	0.475	0	-25.457	0.551	0.29	0.06	-0.04	0.535	0.22	-1.393	-0.727	0.706	0.475	0.054	0.281	0.665	0.457	0.239	0.382	0.688	0.444	0.102	-0.116	0.228	0.365	0.267	0.386	0.283	0.255	0.321	0.414	0.547	0.432	0.311	0.451	0.708	0.728	0.648	0.603	0.678	0.699	0.65	-0.298	-0.549	-0.188	0.44	0.387	0.697	0.159	0.729	0.681	0.801	0.773	0.865	0.792	0.744	0.629	0.586	-2.54	-2.504	-6.509	-11.844	0	0	0	0	0	0

Headwater Exploration Inc.

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TSX:HWX.TO