Headwater Exploration Inc.

HWX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$619,804CA$425,548CA$458,379CA$190,940
% Growth45.6%-7.2%140.1%–
Cost of Goods SoldCA$287,741CA$232,214CA$192,383CA$82,839
Gross ProfitCA$332,063CA$193,334CA$265,996CA$108,101
% Margin53.6%45.4%58%56.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$22,996CA$9,675CA$6,475CA$3,981
SG&A ExpensesCA$22,996CA$14,915CA$10,560CA$6,707
Sales & Mktg Exp.CA$0CA$5,240CA$4,085CA$2,726
Other Operating ExpensesCA$68,063CA$0CA$48,399CA$31,778
Operating ExpensesCA$91,059CA$14,915CA$58,959CA$38,826
Operating IncomeCA$241,004CA$179,602CA$207,037CA$69,938
% Margin38.9%42.2%45.2%36.6%
Other Income/Exp. NetCA$4,485CA$23,372-CA$74,769-CA$18,724
Pre-Tax IncomeCA$245,489CA$202,974CA$211,675CA$50,892
Tax ExpenseCA$57,461CA$46,902CA$49,566CA$5,064
Net IncomeCA$188,028CA$156,072CA$162,109CA$45,828
% Margin30.3%36.7%35.4%24%
EPS0.80.660.710.23
% Growth21.2%-7%208.7%–
EPS Diluted0.80.660.70.21
Weighted Avg Shares Out236,386235,583227,299199,802
Weighted Avg Shares Out Dil236,447237,705230,755215,861
Supplemental Information––––
Interest IncomeCA$5,705CA$6,519CA$3,844CA$663
Interest ExpenseCA$2,435CA$1,722CA$889CA$376
Depreciation & AmortizationCA$124,883CA$120,197CA$80,116CA$44,729
EBITDACA$372,807CA$324,893CA$291,971CA$95,656
% Margin60.1%76.3%63.7%50.1%
Headwater Exploration Inc. (HWX.TO) Financial Statements & Key Stats | AlphaPilot