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
Assets––––
Cash & EquivalentsCA$142,694CA$146,052CA$175,447CA$114,703
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61,711CA$52,273CA$43,560CA$31,371
InventoryCA$1,193CA$788CA$1,243CA$807
Other Curr. AssetsCA$2,051CA$1,811CA$1,343CA$839
Total Curr. AssetsCA$207,649CA$200,924CA$221,593CA$147,720
Property Plant & Equip (Net)CA$742,109CA$634,305CA$511,710CA$340,752
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1,104CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,878CA$1,106CA$335CA$335
Total NC AssetsCA$744,987CA$635,411CA$513,149CA$341,087
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$952,636CA$836,335CA$734,742CA$488,807
Liabilities––––
PayablesCA$70,846CA$73,715CA$71,404CA$52,970
Short-Term DebtCA$2,635CA$34CA$626CA$855
Tax PayableCA$14,673CA$22,397CA$14,393CA$0
Deferred RevenueCA$0CA$0CA$0-CA$52,970
Other Curr. Liab.CA$40,760CA$26,168CA$25,737CA$4,120
Total Curr. Liab.CA$128,914CA$122,314CA$112,160CA$57,945
LT DebtCA$13,005CA$808CA$235CA$695
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$55,360CA$49,861CA$39,949CA$4,776
Other NC Liab.CA$55,898CA$52,854CA$39,063CA$27,600
Total NC Liab.CA$124,263CA$103,523CA$79,247CA$33,071
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,720CA$842CA$861CA$1,550
Total LiabilitiesCA$253,177CA$225,837CA$191,407CA$91,016
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$486,984CA$483,013CA$479,157CA$469,521
Retained EarningsCA$201,506CA$108,515CA$46,864-CA$91,853
AOCICA$0CA$0CA$2CA$5,437
Other EquityCA$10,969CA$18,970CA$17,312CA$14,686
Total EquityCA$699,459CA$610,498CA$543,335CA$397,791
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$952,636CA$836,335CA$734,742CA$488,807
Net Debt-CA$127,054-CA$145,210-CA$174,586-CA$113,153
Headwater Exploration Inc. (HWX.TO) Financial Statements & Key Stats | AlphaPilot