OTC Markets OTCPK - Delayed Quote USD

Headwater Exploration Inc. (CDDRF)

4.3200
+0.0600
+(1.41%)
At close: May 8 at 2:40:36 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
655,925
619,804
511,234
458,379
190,940
Cost of Revenue
299,796
287,741
253,110
192,383
82,839
Gross Profit
356,129
332,063
258,124
265,996
108,101
Operating Expense
92,601
91,059
78,522
58,959
38,485
Operating Income
263,528
241,004
179,602
207,037
69,616
Net Non Operating Interest Income Expense
2,705
3,270
4,797
2,955
287
Other Income Expense
-4,744
1,215
18,575
1,683
-19,011
Pretax Income
261,489
245,489
202,974
211,675
50,892
Tax Provision
61,076
57,461
46,902
49,566
5,064
Net Income Common Stockholders
200,413
188,028
156,072
162,109
45,828
Diluted NI Available to Com Stockholders
200,413
188,028
156,072
162,109
45,828
Basic EPS
0.85
0.80
0.66
0.71
0.23
Diluted EPS
0.85
0.80
0.66
0.70
0.21
Basic Average Shares
236,893.5000
236,386
235,583
227,299
199,802
Diluted Average Shares
236,893.5000
236,447
237,705
230,755
215,861
Total Expenses
392,397
378,800
331,632
251,342
121,324
Net Income from Continuing & Discontinued Operation
200,413
188,028
156,072
162,109
45,828
Normalized Income
204,048.9437
187,097.3920
141,789.1983
160,820.0927
62,947.3136
Interest Income
5,189
5,705
6,519
3,844
663
Interest Expense
2,484
2,435
1,722
889
376
Net Interest Income
2,705
3,270
4,797
2,955
287
EBIT
263,973
247,924
204,696
212,564
51,268
EBITDA
390,843
372,807
324,893
291,971
95,656
Reconciled Cost of Revenue
299,796
287,741
253,110
192,383
82,839
Reconciled Depreciation
126,870
124,883
120,197
79,407
44,388
Net Income from Continuing Operation Net Minority Interest
200,413
188,028
156,072
162,109
45,828
Total Unusual Items Excluding Goodwill
-4,744
1,215
18,575
1,683
-19,011
Total Unusual Items
-4,744
1,215
18,575
1,683
-19,011
Normalized EBITDA
395,587
371,592
306,318
290,288
114,667
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-1,108.0563
284.3920
4,292.1983
394.0927
-1,891.6864
12/31/2021 - 2/13/2009

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