COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
295.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 21.62M - | 23.25M 7.56% | 15.88M 31.72% | 13.54M 14.71% | 7.67M 43.33% | 16.94M 120.80% | 9.33M 44.92% | 9.50M 1.78% | 190.94M 1,910.11% | 458.38M 140.06% | 425.55M 7.16% | |
cost of revenue | 12.73M - | 13.50M 6.02% | 7.98M 40.91% | 7.84M 1.69% | 5.56M 29.07% | 8.12M 45.92% | 7.60M 6.32% | 9.45M 24.29% | 82.84M 776.60% | 192.38M 132.24% | 232.21M 20.70% | |
gross profit | 8.89M - | 9.75M 9.76% | 7.90M 19.01% | 5.70M 27.85% | 2.11M 62.94% | 8.83M 317.99% | 1.73M 80.40% | 49K 97.17% | 108.10M 220,514.29% | 266.00M 146.06% | 193.33M 27.32% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 6.85M - | 7.39M 7.93% | 7.25M 1.81% | 6.66M 8.20% | 3.48M 47.81% | 3.06M 12.11% | 3.34M 9.30% | 5.43M 62.53% | 38.48M 609.14% | 58.96M 53.20% | 14.91M 74.70% | |
selling general and administrative expenses | 6.85M - | 7.39M 7.93% | 7.25M 1.81% | 6.66M 8.20% | 3.48M 47.81% | 3.06M 12.11% | 3.34M 9.30% | 5.43M 62.53% | 38.48M 609.14% | 58.96M 53.20% | 14.91M 74.70% | |
research and development expenses | ||||||||||||
other expenses | 121K - | 132K 9.09% | 128K 3.03% | 106K 17.19% | 125K 17.92% | 219K - | 3.97M 1,712.79% | 341K 91.41% | ||||
cost and expenses | 19.70M - | 21.02M 6.71% | 15.36M 26.93% | 14.61M 4.90% | 9.16M 37.27% | 11.17M 21.91% | 11.16M 0.09% | 18.85M 68.86% | 121.67M 545.54% | 251.34M 106.59% | 247.13M 1.68% | |
operating expenses | 6.97M - | 7.52M 7.95% | 7.38M 1.83% | 6.77M 8.36% | 3.60M 46.78% | 3.06M 15.16% | 3.56M 16.46% | 9.40M 164.11% | 38.83M 313.17% | 58.96M 51.85% | 14.91M 74.70% | |
interest expense | 240K - | 244K 1.67% | 249K 2.05% | 328K 31.73% | 292K 10.98% | 268K 8.22% | 15K 94.40% | 11K 26.67% | 35K 218.18% | 889K 2,440% | 539K 39.37% | |
ebitda | 10.71M - | 11.54M 7.78% | 5.85M 49.34% | 4.19M 28.41% | 1.50M 64.21% | 11.53M 669.89% | 4.08M 64.61% | -2.31M 156.58% | 114.33M 5,051.32% | 290.29M 153.91% | 299.80M 3.28% | |
operating income | 2.08M - | 2.51M 20.90% | 669K 73.36% | 1.07M 59.49% | -1.15M 207.87% | 6.66M 678.80% | -681K 110.22% | -8.20M 1,104.70% | 69.94M 952.49% | 210.88M 201.53% | 178.42M 15.39% | |
depreciation and amortization | 8.63M - | 9.03M 4.62% | 5.18M 42.66% | 5.14M 0.64% | 2.65M 48.51% | 4.87M 83.88% | 4.76M 2.24% | 5.89M 23.79% | 44.39M 652.98% | 79.41M 78.89% | 121.38M 52.86% | |
total other income expenses net | 28.16M - | -28.67M 201.81% | -21.79M 23.99% | -16.68M 23.42% | 16.71M 200.14% | -8.32M 149.78% | 4.25M 151.09% | 7.63M 79.67% | -19.05M 349.49% | 794K 104.17% | 24.55M 2,992.57% | |
income before tax | 30.00M - | -26.30M 187.68% | -21.23M 19.30% | -17.84M 15.97% | 15.31M 185.84% | -1.92M 112.56% | 3.57M 285.54% | -570K 115.98% | 50.89M 9,028.42% | 211.68M 315.93% | 202.97M 4.11% | |
income tax expense | 7.55M - | -8.60M 213.90% | 10.65M 223.96% | 11.46M 7.53% | -2.43M 121.21% | -1.61M 33.79% | 753K 146.80% | -7.28M 1,066.40% | 5.06M 169.59% | 49.57M 878.79% | 46.90M 5.37% | |
net income | 22.45M - | -17.71M 178.87% | -31.88M 80.05% | -29.29M 8.12% | 17.74M 160.56% | -314K 101.77% | 2.81M 996.50% | 6.71M 138.26% | 45.83M 583.29% | 162.11M 253.73% | 156.07M 3.72% | |
weighted average shs out | 88.46M - | 88.55M 0.10% | 88.55M 0.00% | 88.62M 0.08% | 88.65M 0.04% | 88.70M 0.05% | 88.47M 0.26% | 139.38M 57.54% | 199.80M 43.35% | 227.30M 13.76% | 235.58M 3.64% | |
weighted average shs out dil | 88.55M - | 89.67M 1.26% | 88.62M 1.16% | 88.69M 0.08% | 88.82M 0.14% | 89.09M 0.31% | 88.76M 0.38% | 145.38M 63.79% | 215.86M 48.48% | 230.75M 6.90% | 237.71M 3.01% | |
eps | 0.25 - | -0.20 180% | -0.36 80.00% | -0.33 8.33% | 0.20 160.61% | -0.00 101.75% | 0.03 1,008.57% | 0.05 51.26% | 0.23 378.17% | 0.71 208.70% | 0.66 7.04% | |
epsdiluted | 0.25 - | -0.20 180% | -0.36 80.00% | -0.33 8.33% | 0.20 160.61% | -0.00 101.75% | 0.03 1,005.71% | 0.05 45.43% | 0.21 355.53% | 0.70 233.33% | 0.66 5.71% |
All numbers in CAD (except ratios and percentages)