Headwater Exploration Inc. (CDDRF) Financials
CDDRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 738.4 million | 195.2 million |
| Dec. 31, 2025 | 725.3 million | 180.0 million |
| Sept. 30, 2025 | 723.9 million | 183.0 million |
| June 30, 2025 | 722.3 million | 182.0 million |
CDDRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -19.1 million | 12.2 million |
| Dec. 31, 2025 | 31.1 million | 9.5 million |
| Sept. 30, 2025 | 23.9 million | ? |
| June 30, 2025 | 13.2 million | 2.3 million |
CDDRF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 25.5 million |
| Dec. 31, 2025 | 21.4 million |
| Sept. 30, 2025 | 25.8 million |
| June 30, 2025 | 27.9 million |
CDDRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 45.2 million | - | 1.5 million |
| Dec. 31, 2025 | 74.3 million | 5.2 million | 965670 |
| Sept. 30, 2025 | 89.4 million | 5.1 million | 1.0 million |
| June 30, 2025 | 92.2 million | - | 1.8 million |
CDDRF Shares Outstanding
CDDRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 47.9 million | - | 14.5 million | - |
| Dec. 31, 2025 | 23.3 million | - | 12.0 million | - |
| Sept. 30, 2025 | 38.1 million | - | 7.7 million | - |
| June 30, 2025 | 37.3 million | - | 4.4 million | - |
CDDRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 126.7 million | 52.7 million |
| Dec. 31, 2025 | 93.4 million | 52.7 million |
| Sept. 30, 2025 | 90.3 million | 46.7 million |
| June 30, 2025 | 106.5 million | 54.0 million |
CDDRF
Price: $9.41
Dividend Yield: 4.49%
Forward Dividend Yield: 3.72%
Payout Ratio: 50.81%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 21.79
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5