HEADWATER EXPLORATION INC (HWX.CA) Stock Balance Sheet
TSX:HWX - Toronto Stock Exchange - CA4220961078 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 125.55M | 142.69M | 146.05M | 175.45M | 114.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 58.57M | 58.62M | 48.52M | 43.14M | 30.60M | |||
| Inventories | 1.14M | 1.19M | 788.00K | 1.24M | 807.00K | |||
| Other Current Assets | 2.22M | 5.14M | 5.57M | 1.76M | 1.61M | |||
| Total Current Assets | 187.48M | 207.65M | 200.92M | 221.59M | 147.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.30M | 742.11M | 634.30M | 511.71M | 340.75M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.68M | 2.88M | 1.11M | 335.00K | 335.00K | |||
| Total Non-Current Assets | 779.98M | 744.99M | 635.41M | 513.15M | 341.09M | |||
| TOTAL ASSETS | 967.46M | 952.64M | 836.34M | 734.74M | 488.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 694.00K | 631.00K | 34.00K | 626.00K | 855.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 75.85M | 72.22M | 73.72M | 71.40M | 52.97M | |||
| Other Current Liabilities | 38.83M | 56.06M | 48.56M | 40.13M | 4.12M | |||
| Total Current Liabilities | 115.38M | 128.91M | 122.31M | 112.16M | 57.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.88M | 2.09M | 808.00K | 235.00K | 695.00K | |||
| Deferred Taxes/Income | 59.77M | 55.36M | 49.86M | 39.95M | 4.78M | |||
| Other Non-Current Liabilities | 67.01M | 66.81M | 52.85M | 39.06M | 27.60M | |||
| Total Non-Current Liabilities | 128.65M | 124.26M | 103.52M | 79.25M | 33.07M | |||
| TOTAL LIABILITIES | 244.03M | 253.18M | 225.84M | 191.41M | 91.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 225.35M | 201.51M | 108.52M | 46.87M | -86.42M | |||
| Additional Paid In Capital | 11.01M | 10.97M | 18.97M | 17.31M | 14.69M | |||
| Common Shares | 487.07M | 486.98M | 483.01M | 479.16M | 469.52M | |||
| Shares Outstanding | 237.77M | 237.76M | 236.58M | 233.92M | 217.68M | |||
| Tangible Book Value per Share | 3.04 | 2.94 | 2.58 | 2.32 | 1.83 | |||
| Total Shareholders' Equity | 723.43M | 699.46M | 610.50M | 543.34M | 397.79M | |||
| TOTAL LIABILITIES AND EQUITY | 967.46M | 952.64M | 836.34M | 734.74M | 488.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.62 | 1.61 | 1.64 | 1.98 | 2.55 | |||
| Return On Assets (ROA) | 20.72% | 19.74% | 18.66% | 22.06% | 9.38% | |||
| Return On Equity (ROE) | 27.70% | 26.88% | 25.56% | 29.84% | 11.52% | |||
| Return On Invested Capital (ROIC) | 23.74% | 22.45% | 19.30% | 25.52% | 12.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.85% | 27.16% | 24.27% | 35.53% | 16.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.85% | 27.16% | 24.27% | 35.53% | 16.90% | |||
All data in CAD , ROIC based on taxRate of 0.23