Headwater Exploration Inc... (CDDRF)

PNK: CDDRF · Real-Time Price · USD

4.15

-0.03 (-0.72%)

At close: Apr 29, 2025, 12:59 PM

Headwater Exploration Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	163.11M	158.38M	134.63M	112.19M	114.51M	149.63M	118.97M	104.21M	109.38M	99.59M	130.15M	119.26M	75.29M	50.12M	40.04M	25.49M	6.63M	n/a	565K	2.31M	2.31M	n/a	1.01M	6.01M	3.52M	n/a	1.58M	11.84M	3.16M	n/a	46K	4.47M	2.36M	2.17M	2.52M	6.5M
Cost of Revenue	73.89M	75.4M	61.51M	59.43M	61.67M	69.66M	60.49M	53.97M	54.15M	47.25M	48.68M	42.31M	30.74M	21.31M	18.77M	12.02M	4.34M	594K	1.3M	3.21M	2.08M	674K	1.37M	3.48M	2.15M	581K	1.53M	3.85M	1.52M	649K	583K	2.81M	1.29M	1.61M	1.94M	3.01M
Gross Profit	89.22M	82.98M	73.12M	52.76M	52.84M	79.98M	58.47M	50.24M	55.23M	52.34M	81.48M	76.95M	44.55M	28.81M	21.27M	13.47M	2.28M	-594K	-738K	-901K	226K	-674K	-352K	2.53M	1.37M	-581K	53K	7.99M	1.64M	-649K	-537K	1.65M	1.07M	554K	586K	3.49M
Operating Income	64.49M	60.72M	99.67M	47.43M	50.33M	94.53M	69.3M	30.05M	40.58M	40.78M	65.9M	59.77M	30.55M	19.92M	12.02M	7.1M	-143K	-1.72M	-2.04M	-5.44M	785K	-1.78M	-288K	4.44M	441K	-1.27M	-602K	7.21M	730K	-1.44M	-1.29M	505K	-46K	-926K	-1.46M	1.32M
Interest Income	1.2M	1.4M	1.44M	1.67M	1.63M	1.52M	1.58M	1.79M	1.83M	1.28M	496K	237K	159K	154K	146K	204K	236K	288K	262K	358K	297K	279K	307K	264K	261K	236K	222K	170K	168K	104K	64K	58K	59K	63K	58K	65K
Pretax Income	63.19M	62.61M	70.51M	49.18M	58.88M	64.6M	40.33M	39.17M	51.61M	41.14M	63.37M	55.55M	32.99M	26.11M	4.59M	-12.79M	9.64M	-1.72M	-1.68M	-6.81M	1.39M	-1.78M	-449K	4.41M	4.5M	-1.86M	-12.52M	7.95M	11.17M	3.83M	-1.51M	1.82M	12.32M	-1.26M	-29.97M	1.08M
Net Income	48.91M	47.63M	53.87M	37.62M	45.47M	49.68M	30.95M	29.98M	39.79M	31.55M	48.41M	42.36M	27.93M	26.11M	4.59M	-12.79M	16.92M	-1.72M	-1.68M	-6.81M	1.45M	-1.32M	-274K	2.96M	6.1M	-1.86M	-10.13M	5.57M	13.6M	3.83M	-1.51M	1.82M	12.32M	-1.26M	-41.63M	1.28M
Selling & General & Admin	8.72M	4.2M	4.76M	5.32M	3.69M	3.99M	3.55M	21.71M	15.14M	11.36M	15.41M	17.06M	14.05M	8.95M	9.16M	6.33M	2.39M	1.1M	1.27M	664K	816K	1.19M	675K	663K	930K	692K	655K	778K	788K	791K	758K	1.15M	918K	1.48M	2.06M	2.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.01M	18.07M	n/a	n/a	n/a	75.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.56M	-590K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198K	n/a	n/a	n/a
Operating Expenses	24.73M	22.26M	4.76M	5.32M	19.1M	79.98M	18.79M	21.98M	14.65M	11.56M	15.57M	17.18M	14.16M	9.04M	9.25M	6.38M	2.42M	1.1M	1.31M	-901K	226K	1.19M	675K	2.53M	930K	692K	655K	778K	913K	791K	758K	1.15M	1.12M	1.48M	2.06M	2.2M
Interest Expense	1.73M	244K	233K	229K	1.33M	139K	129K	127K	758K	86K	27K	18K	13K	14K	5K	3K	n/a	8K	2K	1K	-167K	9K	2K	2K	70K	68K	66K	64K	71K	72K	73K	76K	88K	85K	78K	77K
Selling & Marketing Expenses	n/a	n/a	2.05M	n/a	n/a	n/a	n/a	18.04M	12.43M	8.88M	12.38M	14.71M	11.88M	7.36M	7.58M	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	98.61M	97.66M	34.95M	64.76M	65.36M	30.58M	79.28M	75.94M	68.8M	58.8M	64.25M	59.49M	44.9M	30.35M	28.02M	18.39M	6.77M	1.72M	2.61M	2.31M	2.31M	1.86M	2.04M	4.14M	3.08M	1.27M	2.19M	4.63M	2.43M	1.44M	1.27M	3.96M	2.4M	3.09M	4M	5.21M
Income Tax Expense	14.29M	14.97M	16.64M	11.56M	13.41M	14.93M	9.38M	9.19M	11.82M	9.6M	14.96M	13.19M	5.08M	n/a	n/a	n/a	-7.28M	n/a	n/a	n/a	-58K	-463K	-175K	1.45M	-1.6M	n/a	-2.39M	2.38M	-2.43M	n/a	n/a	n/a	n/a	n/a	11.66M	-206K
Shares Outstanding (Basic)	244.85M	237.48M	237.28M	235.74M	236.41M	236.19M	235.63M	234.07M	242.43M	242.65M	226.17M	234.26M	218.83M	217.55M	197.44M	182.76M	139.38M	145.05M	144.75M	105.44M	144.54M	65.9M	88.73M	88.92M	89.3M	88.69M	88.66M	88.66M	88.65M	88.66M	88.66M	88.65M	88.64M	88.62M	88.62M	88.62M
Shares Outstanding (Diluted)	239.45M	239.45M	239.45M	237.55M	237.77M	239.17M	237.91M	236.28M	231.81M	236.66M	233.48M	234.26M	199.8M	218.19M	213.91M	195.32M	139.38M	145.04M	144.75M	105.44M	88.44M	88.17M	88.72M	89.21M	88.7M	89.03M	89.04M	89.11M	88.65M	88.93M	88.76M	88.75M	88.71M	88.64M	88.69M	88.71M
EPS (Basic)	0.20	0.19	0.22	0.16	0.19	0.21	0.13	0.13	0.17	0.14	0.21	0.18	0.14	0.13	0.02	-0.07	0.10	-0.01	-0.01	-0.06	0.02	-0.01	-0.00	0.03	0.07	-0.02	-0.11	0.06	0.15	0.04	-0.02	0.02	0.14	-0.01	-0.47	0.01
EPS (Diluted)	0.20	0.20	0.22	0.16	0.19	0.21	0.13	0.13	0.17	0.13	0.21	0.18	0.13	0.12	0.02	-0.07	0.10	-0.01	-0.01	-0.06	0.01	-0.01	-0.00	0.03	0.07	-0.02	-0.11	0.06	0.15	0.04	-0.02	0.02	0.14	-0.01	-0.47	0.01
EBITDA	96.3M	94.87M	101.7M	79.94M	91.68M	95.47M	69.8M	67.95M	78.21M	58.51M	80.64M	74.61M	48.79M	37.01M	15.05M	-5.54M	12.2M	-1.64M	-923K	-4.3M	2.77M	-1.7M	292K	6.99M	5.82M	-1.8M	-11.71M	10.71M	11.84M	-1.46M	-1.37M	3.83M	13.02M	-158K	-28.53M	3.31M
EBIT	64.92M	62.85M	70.74M	49.41M	60.2M	64.74M	40.46M	39.29M	52.37M	41.23M	63.4M	55.57M	33M	26.12M	4.59M	-12.79M	9.64M	-1.72M	-1.68M	-6.81M	1.39M	-1.77M	-447K	4.41M	4.57M	-1.86M	-12.52M	7.95M	11.24M	3.9M	-1.44M	1.9M	12.4M	-1.18M	-29.89M	1.15M
Depreciation & Amortization	31.38M	32.02M	30.96M	30.53M	31.48M	30.72M	29.34M	28.66M	25.84M	17.28M	17.24M	19.04M	15.9M	10.89M	10.46M	7.25M	2.56M	75K	754K	2.5M	1.38M	74K	739K	2.57M	1.25M	56K	804K	2.76M	604K	42K	71K	1.93M	616K	1.02M	1.36M	2.15M