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Headwater Exploration (CDDRF)
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Headwater Exploration
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Headwater Exploration (CDDRF) Income Statement

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Headwater Exploration Income Statement

Last quarter (Q1 2026), Headwater Exploration's total revenue was C$176.72M, an increase of 3.86% from the same quarter last year. In Q1, Headwater Exploration's net income was C$35.57M. See Headwater Exploration’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
C$ 514.29MC$ 619.80MC$ 425.55MC$ 458.38MC$ 190.94M
Gross Profit
C$ 245.11MC$ 332.06MC$ 193.33MC$ 266.00MC$ 108.10M
Operating Expenses
C$ 38.41MC$ 91.06MC$ 14.91MC$ 58.96MC$ 38.83M
Depreciation and Amortization
C$ 128.72MC$ 124.88MC$ 120.20MC$ 80.12MC$ 44.73M
EBITDA
C$ 335.42MC$ 372.81MC$ 324.89MC$ 291.97MC$ 95.66M
Operating Income
C$ 206.70MC$ 241.00MC$ 179.60MC$ 207.04MC$ 69.94M
Other Income/Expenses
C$ -4.67MC$ 4.49MC$ 23.37MC$ -74.77MC$ -18.72M
Pretax Income
C$ 202.03MC$ 245.49MC$ 202.97MC$ 211.68MC$ 50.89M
Net Income
C$ 153.21MC$ 188.03MC$ 156.07MC$ 162.11MC$ 45.83M
Per Share Metrics
Basic EPS
C$ 0.64C$ 0.80C$ 0.66C$ 0.71C$ 0.23
Diluted EPS
C$ 0.64C$ 0.80C$ 0.66C$ 0.70C$ 0.21
Weighted Average Shares Outstanding
 237.88M 236.39M 235.58M 227.30M 199.80M
Weighted Average Shares Outstanding (Diluted)
 239.88M 236.45M 237.71M 230.75M 215.86M
Currency in CAD

Headwater Exploration Earnings and Revenue History