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HEADWATER EXPLORATION INC (HWX.TO) Financials
HWX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 819.6 million | 232.2 million |
| 2023-06-30 | 764.0 million | 204.2 million |
| 2023-03-31 | 752.2 million | 201.1 million |
| 2022-12-31 | 734.7 million | 191.4 million |
HWX.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 15.4 million | 1.5 million |
| 2023-06-30 | 2.8 million | 1.2 million |
| 2023-03-31 | -9.3 million | 1.6 million |
| 2022-12-31 | 3.9 million | 1.1 million |
HWX.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 49.7 million |
| 2023-06-30 | 30.9 million |
| 2023-03-31 | 30.0 million |
| 2022-12-31 | 39.8 million |
HWX.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 129.0 million | 815000 | 916000 |
| 2023-06-30 | 129.0 million | 195000 | 484000 |
| 2023-03-31 | 154.8 million | 215000 | 674000 |
| 2022-12-31 | 175.4 million | 235000 | 861000 |
HWX.TO Shares Outstanding
HWX.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 203.8 million | - | 18.4 million | - |
| 2023-06-30 | 64.1 million | - | 18.5 million | - |
| 2023-03-31 | 69.5 million | - | 21.7 million | - |
| 2022-12-31 | 62.5 million | - | 15.1 million | - |
HWX.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 122.9 million | 12.2 million |
| 2023-06-30 | 99.3 million | 11.4 million |
| 2023-03-31 | 104.2 million | 54.0 million |
| 2022-12-31 | 109.4 million | 54.1 million |
HWX.TO
Price: CA$7.53
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.31%
Payout Ratio: 60.61%
Payout Ratio Range:
Dividend Per Share: 0.40 CAD
Earnings Per Share: 0.66 CAD
P/E Ratio: 9.83
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3