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Headwater Exploration Inc
Previous close
$7.62
Day range
$7.53 - $7.68
Year range
$5.88 - $8.57
Market cap
1.79B CAD
Avg Volume
594.91K
P/E ratio
10.95
Dividend yield
5.31%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 112.19M | 26.23% |
Operating expense | 35.89M | 53.67% |
Net income | 37.62M | 25.48% |
Net profit margin | 33.53 | -0.59% |
Earnings per share | 0.16 | 23.08% |
EBITDA | 78.24M | 18.24% |
Effective tax rate | 23.51% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.58M | -18.25% |
Total assets | 868.95M | 15.51% |
Total liabilities | 243.28M | 20.98% |
Total equity | 625.68M | — |
Shares outstanding | 237.39M | — |
Price to book | 2.89 | — |
Return on assets | 13.99% | — |
Return on capital | 19.27% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 37.62M | 25.48% |
Cash from operations | 55.05M | -8.56% |
Cash from investing | -51.58M | 11.00% |
Cash from financing | -22.94M | -0.39% |
Net change in cash | -19.47M | 5.50% |
Free cash flow | -1.52M | 64.38% |
About
Founded
1996
Headquarters
Website
Employees
35