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	568.31M	519.71M	510.96M	495.3M	487.32M	482.19M	432.14M	443.33M	458.38M	424.29M	374.82M	284.71M	190.94M	122.28M	72.16M	32.68M	9.5M	5.18M	5.18M	5.63M	9.33M	10.55M	10.55M	11.12M	16.94M	16.58M	16.58M	15.04M	7.67M	6.87M	9.04M	11.51M	13.54M	14.81M	13.42M	12.27M
Cost of Revenue	270.23M	258.01M	252.27M	251.25M	245.78M	238.26M	215.85M	204.04M	192.38M	168.97M	143.04M	113.13M	82.84M	56.44M	35.73M	18.26M	9.45M	7.19M	7.27M	7.33M	7.6M	7.67M	7.58M	7.74M	8.12M	7.48M	7.55M	6.6M	5.56M	5.33M	6.29M	7.65M	7.84M	9.02M	8.22M	7.76M
Gross Profit	298.07M	261.7M	258.69M	244.05M	241.53M	243.92M	216.28M	239.29M	266M	255.31M	231.78M	171.58M	108.1M	65.84M	36.43M	14.42M	49K	-2.01M	-2.09M	-1.7M	1.73M	2.88M	2.97M	3.37M	8.83M	9.1M	9.03M	8.44M	2.11M	1.54M	2.74M	3.86M	5.7M	5.8M	5.21M	4.51M
Operating Income	272.32M	258.16M	291.97M	261.59M	244.21M	234.46M	180.71M	177.31M	207.04M	197.01M	176.15M	122.27M	69.59M	38.9M	17.25M	3.19M	-9.35M	-8.42M	-8.48M	-6.73M	3.15M	2.81M	3.32M	3.01M	5.77M	6.06M	5.89M	5.2M	-1.5M	-2.28M	-1.76M	-1.93M	-1.11M	-1.87M	-2.49M	-3M
Interest Income	5.71M	6.14M	6.26M	6.4M	6.52M	6.72M	6.48M	5.39M	3.84M	2.17M	1.05M	696K	663K	740K	874K	990K	1.14M	1.21M	1.2M	1.24M	1.15M	1.11M	1.07M	983K	889K	796K	664K	506K	394K	285K	244K	238K	245K	250K	261K	284K
Pretax Income	245.49M	241.17M	243.17M	212.99M	202.97M	195.71M	172.25M	195.29M	211.68M	193.05M	178.02M	119.23M	50.89M	27.54M	-286K	-6.55M	-570K	-8.82M	-8.88M	-7.65M	3.57M	6.68M	6.6M	-5.46M	-1.92M	4.74M	10.43M	21.43M	15.31M	16.46M	11.37M	-17.09M	-17.84M	-54.18M	-54.47M	-25.34M
Net Income	188.03M	184.59M	186.63M	163.71M	156.07M	150.39M	132.26M	149.72M	162.11M	150.25M	144.81M	100.98M	45.83M	34.82M	6.99M	724K	6.71M	-8.77M	-8.36M	-6.96M	2.81M	7.47M	6.93M	-2.92M	-314K	7.18M	12.87M	21.48M	17.74M	16.46M	11.37M	-28.75M	-29.29M	-75.56M	-75.45M	-34.29M
Selling & General & Admin	23M	17.97M	17.77M	16.56M	32.95M	44.4M	51.76M	63.61M	58.96M	57.87M	55.47M	49.22M	38.48M	26.83M	18.98M	11.09M	5.43M	3.85M	3.94M	3.34M	3.34M	3.45M	2.96M	2.94M	3.06M	2.91M	3.01M	3.12M	3.49M	3.62M	4.3M	5.61M	6.66M	7.63M	7.65M	7.48M
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	34.07M	18.07M	75.98M	75.98M	75.98M	75.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.56M	-2.15M	-2.15M	-2.15M	-590K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198K	198K	198K	198K	-714K	-714K	-714K
Operating Expenses	57.07M	51.44M	109.16M	123.18M	139.84M	135.39M	66.97M	63.76M	58.96M	58.47M	55.95M	49.63M	38.83M	27.09M	19.15M	11.21M	3.93M	1.73M	1.82M	1.19M	4.62M	5.32M	4.83M	4.81M	3.06M	3.04M	3.14M	3.24M	3.61M	3.81M	4.5M	5.81M	6.86M	6.91M	6.94M	6.76M
Interest Expense	2.44M	2.03M	1.93M	1.82M	1.72M	1.15M	1.1M	998K	889K	144K	72K	50K	35K	22K	16K	13K	11K	-156K	-155K	-155K	-154K	83K	142K	206K	268K	269K	273K	280K	292K	309K	322K	327K	328K	305K	281K	263K
Selling & Marketing Expenses	2.05M	2.05M	2.05M	n/a	18.04M	30.46M	39.34M	51.72M	48.4M	47.85M	46.34M	41.53M	31.78M	19.9M	12.54M	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	295.99M	262.73M	195.65M	239.97M	251.16M	254.6M	282.82M	267.8M	251.34M	227.44M	198.99M	162.76M	121.67M	83.54M	54.9M	29.49M	13.41M	8.95M	9.09M	8.52M	10.35M	11.13M	10.54M	10.68M	11.17M	10.52M	10.68M	9.77M	9.1M	9.07M	10.72M	13.46M	14.7M	15.93M	15.15M	14.52M
Income Tax Expense	57.46M	56.58M	56.53M	49.28M	46.9M	45.32M	39.99M	45.57M	49.57M	42.82M	33.22M	18.26M	5.08M	-7.28M	-7.28M	-7.28M	-7.28M	-58K	-521K	-696K	753K	-789K	-326K	-2.54M	-1.61M	-2.44M	-2.44M	-49K	-2.43M	n/a	n/a	11.66M	11.46M	21.38M	20.98M	8.95M
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)	0.77	0.76	0.78	0.69	0.66	0.64	0.57	0.65	0.70	0.67	0.66	0.47	0.22	0.18	0.04	0.01	0.01	-0.07	-0.07	-0.07	0.03	0.08	0.07	-0.03	0.00	0.08	0.15	0.24	0.20	0.19	0.13	-0.32	-0.33	-0.85	-0.85	-0.38
EPS (Diluted)	0.78	0.77	0.78	0.69	0.66	0.64	0.56	0.64	0.69	0.65	0.64	0.45	0.20	0.17	0.04	0.01	0.01	-0.08	-0.08	-0.07	0.02	0.08	0.07	-0.03	n/a	0.08	0.15	0.24	0.20	0.19	0.13	-0.32	-0.33	-0.85	-0.85	-0.38
EBITDA	372.81M	368.18M	368.78M	336.88M	324.89M	311.43M	274.47M	285.31M	291.97M	262.55M	241.05M	175.46M	95.31M	58.72M	20.07M	4.1M	5.34M	-4.1M	-4.16M	-2.94M	8.35M	11.4M	11.29M	-711K	3.02M	9.04M	9.38M	19.73M	12.85M	14.02M	15.33M	-11.84M	-12.36M	-47.74M	-48.66M	-21.13M
EBIT	247.92M	243.21M	245.1M	214.81M	204.7M	196.86M	173.35M	196.29M	212.56M	193.2M	178.09M	119.28M	50.93M	27.57M	-270K	-6.54M	-559K	-8.81M	-8.87M	-7.64M	3.58M	6.77M	6.68M	-5.39M	-1.85M	4.81M	10.57M	21.65M	15.6M	16.77M	11.69M	-16.76M	-17.51M	-53.87M	-54.19M	-25.08M
Depreciation & Amortization	124.88M	124.98M	123.69M	122.07M	120.2M	114.56M	101.12M	89.03M	79.41M	69.47M	63.07M	56.29M	44.5M	31.16M	20.34M	10.64M	5.89M	4.71M	4.71M	4.69M	4.76M	4.63M	4.62M	4.68M	4.87M	4.23M	4.21M	3.48M	2.65M	2.66M	3.64M	4.92M	5.14M	6.13M	5.53M	5.14M