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Headwater Exploration Inc
Nakaraang pagsara
$6.99
Sakop ng araw
$6.76 - $6.94
Sakop ng taon
$5.88 - $8.57
Market cap
1.63B CAD
Average na Volume
646.63K
P/E ratio
8.76
Dividend yield
5.84%
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 134.63M | 35.65% |
Gastos sa pagpapatakbo | 35.13M | 4.11% |
Net na kita | 53.87M | 74.07% |
Net profit margin | 40.01 | 28.32% |
Kita sa bawat share | 0.22 | 69.23% |
EBITDA | 100.26M | 46.48% |
Aktuwal na % ng binabayarang buwis | 23.60% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 128.26M | -0.54% |
Kabuuang asset | 902.31M | 18.11% |
Kabuuang sagutin | 243.86M | 19.43% |
Kabuuang equity | 658.45M | — |
Natitirang share | 237.65M | — |
Presyo para makapag-book | 2.52 | — |
Return on assets | 19.56% | — |
Return on capital | 26.95% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 53.87M | 74.07% |
Cash mula sa mga operasyon | 90.40M | 35.22% |
Cash mula sa pag-invest | -66.20M | 4.07% |
Cash mula sa financing | -22.53M | 5.10% |
Net change in cash | 1.67M | 106.46% |
Malayang cash flow | 13.06M | 206.74% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
35
