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	626.27M	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
Cost of Revenue	287.69M	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
Gross Profit	338.58M	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
Operating Income	294.84M	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
Interest Income	5.19M	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
Pretax Income	261.49M	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
Net Income	200.41M	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
Selling & General & Admin	22.89M	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
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	52.17M	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
Operating Expenses	75.06M	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
Interest Expense	2.48M	2.44M	2.03M	1.93M	1.82M	1.72M	1.15M	1.1M	998K	889K	144K	72K	50K	35K	22K	16K	13K
Selling & Marketing Expenses	2.05M	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
Cost & Expenses	331.43M	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
Income Tax Expense	61.08M	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
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)	0.82	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
EPS (Diluted)	0.83	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
EBITDA	390.84M	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
EBIT	263.97M	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
Depreciation & Amortization	126.87M	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