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Headwater Exploration (TSE:HWX)
TSX:HWX
Canadian Market

Headwater Exploration (HWX) Income Statement

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Headwater Exploration Income Statement

Last quarter (Q3 2025), Headwater Exploration's total revenue was C$125.50M, a decrease of -2.67% from the same quarter last year. In Q3, Headwater Exploration's net income was C$35.87M. See Headwater Exploration’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
C$ 619.80MC$ 425.55MC$ 458.38MC$ 190.94MC$ 9.50M
Gross Profit
C$ 332.06MC$ 193.33MC$ 266.00MC$ 108.10MC$ 49.00K
Operating Expenses
C$ 91.06MC$ 14.91MC$ 58.96MC$ 38.83MC$ 9.40M
Depreciation and Amortization
C$ 124.88MC$ 120.20MC$ 80.12MC$ 44.73MC$ 6.04M
EBITDA
C$ 372.81MC$ 324.89MC$ 291.97MC$ 95.66MC$ 5.49M
Operating Income
C$ 241.00MC$ 179.60MC$ 207.04MC$ 69.94MC$ 517.00K
Other Income/Expenses
C$ 4.49MC$ 23.37MC$ -74.77MC$ -18.72MC$ -570.00K
Pretax Income
C$ 245.49MC$ 202.97MC$ 211.68MC$ 50.89MC$ -570.00K
Net Income
C$ 188.03MC$ 156.07MC$ 162.11MC$ 45.83MC$ 6.71M
Per Share Metrics
Basic EPS
C$ 0.80C$ 0.66C$ 0.71C$ 0.23C$ 0.05
Diluted EPS
C$ 0.80C$ 0.66C$ 0.70C$ 0.21C$ 0.05
Weighted Average Shares Outstanding
236.39M 235.58M 227.30M 199.80M 139.38M
Weighted Average Shares Outstanding (Diluted)
236.45M 237.71M 230.75M 215.86M 145.38M
Currency in CAD

Headwater Exploration Earnings and Revenue History