Headwater Exploration Inc.

HWX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$124,346CA$125,403CA$125,551CA$142,694
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46,836CA$53,381CA$58,719CA$61,711
InventoryCA$1,095CA$1,135CA$1,143CA$1,193
Other Curr. AssetsCA$1,625CA$5,556CA$2,071CA$2,051
Total Curr. AssetsCA$173,902CA$185,475CA$187,484CA$207,649
Property Plant & Equip (Net)CA$774,028CA$794,749CA$777,301CA$742,109
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$19CA$28CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$58,888CA$2,476CA$2,677CA$2,878
Total NC AssetsCA$832,935CA$797,253CA$779,978CA$744,987
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,006,837CA$982,728CA$967,462CA$952,636
Liabilities––––
PayablesCA$81,394CA$77,672CA$74,450CA$70,846
Short-Term DebtCA$5,313CA$5,973CA$2,787CA$2,635
Tax PayableCA$0CA$0CA$0CA$14,673
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45,428CA$36,994CA$38,140CA$40,760
Total Curr. Liab.CA$132,135CA$120,639CA$115,377CA$128,914
LT DebtCA$8,470CA$8,568CA$12,997CA$13,005
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64,233CA$61,623CA$59,768CA$55,360
Other NC Liab.CA$49,622CA$56,843CA$55,889CA$55,898
Total NC Liab.CA$122,325CA$127,034CA$128,654CA$124,263
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,402CA$2,423CA$2,573CA$2,720
Total LiabilitiesCA$254,460CA$247,673CA$244,031CA$253,177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$494,757CA$487,040CA$487,069CA$486,984
Retained EarningsCA$246,828CA$237,223CA$225,355CA$201,506
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10,792CA$10,792CA$11,007CA$10,969
Total EquityCA$752,377CA$735,055CA$723,431CA$699,459
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,006,837CA$982,728CA$967,462CA$952,636
Net Debt-CA$110,563-CA$110,862-CA$109,767-CA$127,054
Headwater Exploration Inc. (HWX.TO) Financial Statements & Key Stats | AlphaPilot