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$620CA$426CA$458CA$191
% Growth45.6%-7.2%140.1%–
Cost of Goods SoldCA$288CA$232CA$192CA$83
Gross ProfitCA$332CA$193CA$266CA$108
% Margin53.6%45.4%58%56.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$23CA$10CA$6CA$4
SG&A ExpensesCA$23CA$15CA$11CA$7
Sales & Mktg Exp.CA$0CA$5CA$4CA$3
Other Operating ExpensesCA$68CA$0CA$48CA$32
Operating ExpensesCA$91CA$15CA$59CA$39
Operating IncomeCA$241CA$180CA$207CA$70
% Margin38.9%42.2%45.2%36.6%
Other Income/Exp. NetCA$4CA$23-CA$75-CA$19
Pre-Tax IncomeCA$245CA$203CA$212CA$51
Tax ExpenseCA$57CA$47CA$50CA$5
Net IncomeCA$188CA$156CA$162CA$46
% 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 Out236236227200
Weighted Avg Shares Out Dil236238231216
Supplemental Information––––
Interest IncomeCA$6CA$7CA$4CA$1
Interest ExpenseCA$2CA$2CA$1CA$0
Depreciation & AmortizationCA$125CA$120CA$80CA$45
EBITDACA$373CA$325CA$292CA$96
% Margin60.1%76.3%63.7%50.1%