Price Alert

Headwater Exploration Inc... (CDDRF)

PNK: CDDRF · Real-Time Price · USD

4.76

0.07 (1.45%)

At close: Jun 06, 2025, 2:51 PM

Headwater Exploration Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Revenue	170.16M	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
Cost of Revenue	76.89M	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
Gross Profit	93.27M	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
Operating Income	69.96M	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
Interest Income	1.16M	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
Pretax Income	65.18M	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
Net Income	50M	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
Selling & General & Admin	5.21M	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
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
Other Expenses	18.1M	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
Operating Expenses	23.31M	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
Interest Expense	278K	1.73M	244K	233K	229K	1.33M	139K	129K	127K	758K	86K	27K	18K	13K	14K	5K	3K
Selling & Marketing Expenses	n/a	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
Cost & Expenses	100.2M	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
Income Tax Expense	15.18M	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
Shares Outstanding (Basic)	237.77M	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
Shares Outstanding (Diluted)	237.81M	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
EPS (Basic)	0.21	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
EPS (Diluted)	0.21	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
EBITDA	97.97M	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
EBIT	65.46M	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
Depreciation & Amortization	32.52M	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