HEADWATER EXPLORATION INC (HWX.CA) Stock Balance Sheet

TSX:HWX • CA4220961078

Current stock price

12.84 CAD
+0.06 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HWX.CA Cash ChartHWX.CA Cash over time chart
N/AN/AN/AN/A61.77M
Cash Equivalents
HWX.CA Cash Equivalents ChartHWX.CA Cash Equivalents over time chart
142.69M146.05M175.45M114.70MN/A
Marketable Securities
HWX.CA Marketable Securities ChartHWX.CA Marketable Securities over time chart
N/AN/AN/AN/A15.00M
Receivables
HWX.CA Receivables ChartHWX.CA Receivables over time chart
58.62M48.52M43.14M30.60M5.47M
Inventories
HWX.CA Inventories ChartHWX.CA Inventories over time chart
1.19M788.00K1.24M807.00K571.00K
Other Current Assets
HWX.CA Other Current Assets ChartHWX.CA Other Current Assets over time chart
5.14M5.57M1.76M1.61M2.35M
Total Current Assets
HWX.CA Total Current Assets ChartHWX.CA Total Current Assets over time chart
207.65M200.92M221.59M147.72M85.17M
 
Non-Current Assets
PPE Net
HWX.CA PPE Net ChartHWX.CA PPE Net over time chart
742.11M634.30M511.71M340.75M215.18M
Investments And Advances
HWX.CA Investments And Advances ChartHWX.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
HWX.CA Intangibles ChartHWX.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HWX.CA Other Non-Current Assets ChartHWX.CA Other Non-Current Assets over time chart
2.88M1.11M335.00K335.00K335.00K
Total Non-Current Assets
HWX.CA Total Non-Current Assets ChartHWX.CA Total Non-Current Assets over time chart
744.99M635.41M513.15M341.09M215.52M
 
TOTAL ASSETS
HWX.CA TOTAL ASSETS ChartHWX.CA TOTAL ASSETS over time chart
952.64M836.34M734.74M488.81M300.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
HWX.CA Short Term Debt ChartHWX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HWX.CA Current Portion Of LT Debt. ChartHWX.CA Current Portion Of LT Debt. over time chart
631.00K34.00K626.00K855.00K138.00K
Accrued Expenses
HWX.CA Accrued Expenses ChartHWX.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
HWX.CA Accounts Payable ChartHWX.CA Accounts Payable over time chart
72.22M73.72M71.40M52.97M4.11M
Other Current Liabilities
HWX.CA Other Current Liabilities ChartHWX.CA Other Current Liabilities over time chart
56.06M48.56M40.13M4.12M10.40M
Total Current Liabilities
HWX.CA Total Current Liabilities ChartHWX.CA Total Current Liabilities over time chart
128.91M122.31M112.16M57.95M14.64M
 
Non-Current Liabilities
Long Term Debt
HWX.CA Long Term Debt ChartHWX.CA Long Term Debt over time chart
2.09M808.00K235.00K695.00K298.00K
Deferred Taxes/Income
HWX.CA Deferred Taxes/Income ChartHWX.CA Deferred Taxes/Income over time chart
55.36M49.86M39.95M4.78MN/A
Other Non-Current Liabilities
HWX.CA Other Non-Current Liabilities ChartHWX.CA Other Non-Current Liabilities over time chart
66.81M52.85M39.06M27.60M16.72M
Total Non-Current Liabilities
HWX.CA Total Non-Current Liabilities ChartHWX.CA Total Non-Current Liabilities over time chart
124.26M103.52M79.25M33.07M17.02M
 
TOTAL LIABILITIES
HWX.CA TOTAL LIABILITIES ChartHWX.CA TOTAL LIABILITIES over time chart
253.18M225.84M191.41M91.02M31.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HWX.CA Retained Earnings ChartHWX.CA Retained Earnings over time chart
201.51M108.52M46.87M-86.42M-130.02M
Additional Paid In Capital
HWX.CA Additional Paid In Capital ChartHWX.CA Additional Paid In Capital over time chart
10.97M18.97M17.31M14.69M11.66M
Common Shares
HWX.CA Common Shares ChartHWX.CA Common Shares over time chart
486.98M483.01M479.16M469.52M387.39M
Shares Outstanding
HWX.CA Shares Outstanding ChartHWX.CA Shares Outstanding over time chart
237.76M236.58M233.92M217.68M195.11M
Tangible Book Value per Share
HWX.CA Tangible Book Value per Share ChartHWX.CA Tangible Book Value per Share over time chart
2.942.582.321.831.38
Total Shareholders' Equity
HWX.CA Total Shareholders' Equity ChartHWX.CA Total Shareholders' Equity over time chart
699.46M610.50M543.34M397.79M269.03M
 
TOTAL LIABILITIES AND EQUITY
HWX.CA TOTAL LIABILITIES AND EQUITY ChartHWX.CA TOTAL LIABILITIES AND EQUITY over time chart
952.64M836.34M734.74M488.81M300.69M
 
Statistics
Debt/Equity
HWX.CA Debt/Equity ChartHWX.CA Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
HWX.CA Current Ratio ChartHWX.CA Current Ratio over time chart
1.611.641.982.555.82
Return On Assets (ROA)
HWX.CA Return On Assets (ROA) ChartHWX.CA Return On Assets (ROA) over time chart
19.74%18.66%22.06%9.38%2.23%
Return On Equity (ROE)
HWX.CA Return On Equity (ROE) ChartHWX.CA Return On Equity (ROE) over time chart
26.88%25.56%29.84%11.52%2.49%
Return On Invested Capital (ROIC)
HWX.CA Return On Invested Capital (ROIC) ChartHWX.CA Return On Invested Capital (ROIC) over time chart
22.30%19.17%25.34%12.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
HWX.CA Return On Invested Capital Ex Cash (ROICexc) ChartHWX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
26.97%24.10%35.29%16.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HWX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHWX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.97%24.10%35.29%16.78%N/A

All data in CAD , ROIC based on taxRate of 0.24

Charts

HWX.CA Balance Sheet Over Time ChartHWX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HWX.CA Balance Sheet - Short Vs Long Term ChartHWX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M