Headwater Exploration's market cap is currently ―. The company's EPS TTM is $0.49; its P/E ratio is 11.57; and it has a dividend yield of 5.16%. Headwater Exploration is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 138.43M	C$ 149.63M	C$ 118.97M	C$ 104.21M	C$ 109.38M
Gross Profit	C$ 115.09M	C$ 122.91M	C$ 98.67M	C$ 88.88M	C$ 90.03M
EBIT	C$ 31.01M	C$ 64.74M	C$ 40.46M	C$ 67.31M	C$ 49.42M
EBITDA	C$ 62.48M	C$ 95.47M	C$ 69.80M	C$ 95.97M	-
Net Income Common Stockholders	C$ 45.47M	C$ 49.68M	C$ 30.95M	C$ 57.99M	C$ 39.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 146.05M	C$ 129.00M	C$ 128.96M	C$ 154.84M	C$ 175.45M
Total Assets	C$ 836.34M	C$ 819.62M	C$ 763.96M	C$ 752.24M	C$ 734.74M
Total Debt	C$ 842.00K	C$ 916.00K	C$ 484.00K	C$ 674.00K	C$ 7.58M
Net Debt	C$ -145.21M	C$ -128.09M	C$ -128.47M	C$ -154.17M	C$ -167.87M
Total Liabilities	C$ 225.84M	C$ 232.24M	C$ 204.18M	C$ 201.08M	C$ 191.41M
Stockholders Equity	C$ 610.50M	C$ 587.38M	C$ 559.78M	C$ 551.16M	C$ 543.34M
Cash Flow	-
Free Cash Flow	C$ 58.17M	-	C$ 2.76M	C$ -9.29M	C$ 3.93M
Operating Cash Flow	C$ 90.69M	C$ 85.57M	C$ 66.86M	C$ 60.20M	C$ 66.45M
Investing Cash Flow	C$ -54.72M	C$ -62.03M	C$ -69.01M	C$ -57.96M	C$ -61.96M
Financing Cash Flow	C$ -18.92M	C$ -23.49M	C$ -23.74M	C$ -22.85M	C$ 3.54M

Currency in CAD

Headwater Exploration Earnings and Revenue History

Income Statement >

Headwater Exploration Debt to Assets

Balance Sheet >

Headwater Exploration Cash Flow

Cash Flow >

Headwater Exploration Forecast EPS vs Actual EPS

Earnings >

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