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Headwater Exploration Inc.
Headwater Exploration Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,505 | 18.9 | 4.32 | 0.00 | 1,004.43 |
| Oct 2026 | 19,509 | 18.9 | 4.31 | 0.00 | 999.12 |
Headwater Exploration Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 237,928,000.0 | 176,721,000.0 | 151,080,000.0 | 144,944,000.0 |
| Net Profit | 85,416,000.0 | 35,567,000.0 | 29,311,000.0 | 38,023,000.0 |
| EPS | 0.4 | 0.1 | — | 0.2 |
Headwater Exploration Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 618,280,000.0 | 619,804,000.0 | 511,234,000.0 | 458,379,000.0 | — |
| Net Profit | 153,207,000.0 | 188,028,000.0 | 156,072,000.0 | 162,109,000.0 | — |
| EPS | 0.6 | 0.8 | 0.7 | 0.7 | — |
Headwater Exploration Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 995,167,000.0 | 952,636,000.0 | 836,335,000.0 | 734,742,000.0 | — |
| Total Liabilities | 247,012,000.0 | 253,177,000.0 | 225,837,000.0 | 191,407,000.0 | — |
| Total Equity | 748,155,000.0 | 699,459,000.0 | 610,498,000.0 | 543,335,000.0 | — |
Owes vs Owns
Headwater Exploration Inc. owed C$0.26 for every C$1 it owned in Jun 2026, about the same as C$0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.25× | 0.27× | 0.27× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Headwater Exploration Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 10.0%Receivables 5.4%Fixed assets (tangible) 83.9%Other assets 0.6%
How it's funded — Dec 2025
Payables 6.6%Other liabilities 18.0%Shareholders' equity 75.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.7 | 142.7 | 146.1 | 175.4 |
| Receivables | 53.4 | 61.7 | 52.3 | 43.6 |
| Inventory | 1.1 | 1.2 | 0.8 | 1.2 |
| Fixed assets (tangible) | 834.9 | 742.1 | 634.3 | 510.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.2 | 4.9 | 2.9 | 3.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.6 | 0.0 | 0.6 |
| Long-term debt | 1.3 | 2.1 | 0.8 | 0.2 |
| Payables | 65.7 | 70.8 | 73.7 | 71.4 |
| Other liabilities | 179.0 | 179.6 | 151.3 | 119.1 |
| Shareholders' equity | 748.2 | 699.5 | 610.5 | 543.3 |
| Net tangible assets | 748.2 | 699.5 | 610.5 | 543.3 |
Headwater Exploration Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 297,137,000.0 | 316,737,000.0 | 303,316,000.0 | 283,925,000.0 | — |
| Investing Activities | -227,885,000.0 | -226,852,000.0 | -243,714,000.0 | -232,056,000.0 | — |
| Financing Activities | -112,291,000.0 | -93,243,000.0 | -88,997,000.0 | 8,875,000.0 | — |