Headwater Exploration Inc.
HWX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 96.97M | 94.54M | 98.39M | 83.21M | 84.17M |
| Total Other Revenue | -- | -- | -- | -- | -7.98M |
| Total Revenue | 96.97M | 94.54M | 98.39M | 83.21M | 84.17M |
| Cost of Revenue | 23.00M | 23.19M | 22.07M | 21.21M | 21.93M |
| Gross Profit | 73.97M | 71.35M | 76.32M | 62.00M | 62.24M |
| SG&A Expenses | 6.23M | 3.08M | 3.48M | 3.95M | 2.71M |
| Depreciation & Amortization | 22.42M | 23.47M | 22.62M | 22.64M | 23.14M |
| Other Operating Expenses | 832.20K | -256.60K | -427.50K | 26.70K | -5.67M |
| Total Operating Expenses | 52.48M | 49.48M | 47.74M | 47.83M | 42.11M |
| Operating Income | 44.49M | 45.06M | 50.64M | 35.39M | 42.06M |
| Income Before Tax | 45.14M | 45.90M | 51.53M | 36.48M | 43.28M |
| Income Tax Expenses | 10.21M | 10.98M | 12.16M | 8.58M | 9.86M |
| Earnings from Continuing Operations | 34.94M | 34.92M | 39.37M | 27.90M | 33.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.94M | 34.92M | 39.37M | 27.90M | 33.42M |
| EBIT | 44.49M | 45.06M | 50.64M | 35.39M | 42.06M |
| EBITDA | 66.91M | 68.53M | 73.27M | 58.03M | 65.20M |
| EPS Basic | 0.15 | 0.15 | 0.17 | 0.12 | 0.14 |
| Normalized Basic EPS | 0.12 | 0.12 | 0.14 | 0.10 | 0.11 |
| EPS Diluted | 0.15 | 0.15 | 0.16 | 0.12 | 0.14 |
| Normalized Diluted EPS | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 |
| Average Basic Shares Outstanding | 236.69M | 237.48M | 237.28M | 235.74M | 236.42M |
| Average Diluted Shares Outstanding | 236.69M | 239.74M | 239.45M | 237.55M | 237.77M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 48.60% | 49.89% | 44.05% | 62.89% | 51.99% |
