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Headwater Exploration Inc
Nakaraang pagsara
$5.20
Sakop ng taon
$3.17 - $5.67
Market cap
1.79B CAD
Average na Volume
46.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 125.50M | -2.67% |
Gastos sa pagpapatakbo | 44.92M | 25.25% |
Net na kita | 35.87M | -24.70% |
Net profit margin | 28.58 | -22.63% |
Kita sa bawat share | 0.15 | -25.00% |
EBITDA | 80.95M | -13.39% |
Aktuwal na % ng binabayarang buwis | 26.91% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 122.00M | -10.69% |
Kabuuang asset | 1.01B | 7.27% |
Kabuuang sagutin | 254.46M | 0.13% |
Kabuuang equity | 752.38M | — |
Natitirang share | 238.76M | — |
Presyo para makapag-book | 1.65 | — |
Return on assets | 12.19% | — |
Return on capital | 16.25% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 35.87M | -24.70% |
Cash mula sa mga operasyon | 85.86M | -9.88% |
Cash mula sa pag-invest | -62.88M | 0.40% |
Cash mula sa financing | -26.39M | -10.87% |
Net change in cash | -3.41M | -140.87% |
Malayang cash flow | 21.08M | 8.38% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
38
