Headwater Exploration's market cap is currently $1.63B. The company's EPS TTM is C$0.779; its P/E ratio is 8.79; and it has a dividend yield of 6.12%. Headwater Exploration is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 425.55M	C$ 458.38M	C$ 190.94M	C$ 9.50M	C$ 9.33M
Gross Profit	C$ 193.33M	C$ 266.00M	C$ 108.10M	C$ 49.00K	C$ 1.73M
Operating Income	C$ 179.60M	C$ 210.88M	C$ 69.94M	C$ -8.20M	C$ -681.00K
EBITDA	C$ 324.89M	C$ 287.96M	C$ 95.66M	C$ 5.49M	C$ 8.56M
Net Income	C$ 156.07M	C$ 162.11M	C$ 45.83M	C$ 6.71M	C$ 2.81M
Balance Sheet
Cash & Short-Term Investments	C$ 146.05M	C$ 175.45M	C$ 114.70M	C$ 76.77M	C$ 60.96M
Total Assets	C$ 836.34M	C$ 734.74M	C$ 488.81M	C$ 300.69M	C$ 128.27M
Total Debt	C$ 842.00K	C$ 861.00K	C$ 1.55M	C$ 436.00K	C$ 285.00K
Net Debt	C$ -145.21M	C$ -174.59M	C$ -113.15M	C$ -76.34M	C$ -60.67M
Total Liabilities	C$ 225.84M	C$ 191.41M	C$ 91.02M	C$ 31.66M	C$ 13.96M
Stockholders' Equity	C$ 610.50M	C$ 543.34M	C$ 397.79M	C$ 269.03M	C$ 114.31M
Cash Flow
Free Cash Flow	C$ 63.25M	C$ 35.00M	C$ -28.73M	C$ -34.83M	C$ 8.18M
Operating Cash Flow	C$ 303.32M	C$ 283.93M	C$ 111.66M	C$ 230.00K	C$ 8.86M
Investing Cash Flow	C$ -243.71M	C$ -232.06M	C$ -109.13M	C$ -34.40M	C$ -877.00K
Financing Cash Flow	C$ -89.00M	C$ 8.88M	C$ 35.40M	C$ 49.99M	C$ -679.00K

Currency in CAD

Headwater Exploration Earnings and Revenue History

Income Statement >

Headwater Exploration Debt to Assets

Balance Sheet >

Headwater Exploration Cash Flow

Cash Flow >

Headwater Exploration Forecast EPS vs Actual EPS

Earnings >

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