Headwater Exploration Inc.
HWX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 372.75M | 376.17M | 388.48M | 373.10M | 360.31M |
| Total Other Revenue | -- | -- | -- | -- | -7.98M |
| Total Revenue | 372.75M | 376.17M | 388.48M | 373.10M | 360.31M |
| Cost of Revenue | 93.05M | 92.94M | 91.53M | 89.47M | 88.39M |
| Gross Profit | 279.70M | 283.23M | 296.95M | 283.64M | 271.91M |
| SG&A Expenses | 21.95M | 17.27M | 16.41M | 16.73M | 13.22M |
| Depreciation & Amortization | 92.22M | 92.14M | 91.17M | 91.16M | 91.88M |
| Other Operating Expenses | 5.67M | 4.12M | 4.37M | 174.80K | -6.32M |
| Total Operating Expenses | 212.89M | 206.47M | 203.48M | 197.53M | 187.16M |
| Operating Income | 159.86M | 169.70M | 185.00M | 175.58M | 173.15M |
| Income Before Tax | 162.01M | 172.28M | 187.99M | 179.05M | 177.18M |
| Income Tax Expenses | 38.71M | 40.10M | 43.92M | 41.92M | 41.57M |
| Earnings from Continuing Operations | 123.30 | 132.19 | 144.07 | 137.13 | 135.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 123.30M | 132.19M | 144.07M | 137.13M | 135.62M |
| EBIT | 159.86M | 169.70M | 185.00M | 175.58M | 173.15M |
| EBITDA | 252.08M | 261.84M | 276.17M | 266.73M | 265.02M |
| EPS Basic | 0.52 | 0.56 | 0.61 | 0.58 | 0.57 |
| Normalized Basic EPS | 0.43 | 0.45 | 0.50 | 0.47 | 0.47 |
| EPS Diluted | 0.52 | 0.56 | 0.60 | 0.57 | 0.57 |
| Normalized Diluted EPS | 0.42 | 0.45 | 0.49 | 0.47 | 0.46 |
| Average Basic Shares Outstanding | 950.05M | 949.71M | 949.22M | 947.19M | 946.92M |
| Average Diluted Shares Outstanding | 954.00M | 953.71M | 953.69M | 953.43M | 954.51M |
| Dividend Per Share | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 |
| Payout Ratio | 57.94% | 52.86% | 47.41% | 50.53% | 51.39% |