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Headwater Exploration Inc

Energy CA HWX

7.64CAD
0.03(0.39%)

Last update at 2024-05-16T19:41:00Z

Day Range

7.587.65
LowHigh

52 Week Range

5.337.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 195.71M 211.68M 50.89M -0.57000M 3.57M
Minority interest - - - - -
Net income 150.39M 162.11M 45.83M 6.71M 2.81M
Selling general administrative 13.93M 58.96M 38.48M 5.43M 3.34M
Selling and marketing expenses - - - - -
Gross profit 243.92M 266.00M 108.10M 0.05M 1.73M
Reconciled depreciation 114.56M 79.41M 44.39M 5.89M 4.76M
Ebit - 210.88M 69.94M -8.20400M -0.68100M
Ebitda - 290.29M 114.33M -2.30900M 4.08M
Depreciation and amortization - 79.41M 44.39M 5.89M 4.76M
Non operating income net other - - - - -
Operating income 169.84M 210.88M 69.94M -8.20400M -0.68100M
Other operating expenses - 251.34M 121.67M 18.85M 11.16M
Interest expense 1.15M 0.89M 0.04M 0.01M 0.01M
Tax provision 45.32M 49.57M 5.06M -7.27700M 0.75M
Interest income 6.72M 3.23M 0.20M 1.26M 1.05M
Net interest income 5.57M 2.96M 0.63M 1.13M 1.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 49.57M 5.06M -7.27700M 0.75M
Total revenue 482.19M 458.38M 190.94M 9.50M 9.33M
Total operating expenses 312.34M 58.96M 38.83M 9.40M 3.56M
Cost of revenue 238.26M 192.38M 82.84M 9.45M 7.60M
Total other income expense net 20.30M 0.79M -19.04600M 7.63M 4.25M
Discontinued operations - - - - -
Net income from continuing ops 150.39M 162.11M 45.83M 6.71M 2.81M
Net income applicable to common shares - 162.11M 45.83M 6.71M 2.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 734.74M 488.81M 300.69M 128.27M 125.30M
Intangible assets - - - 0.00000M 0.00700M
Earning assets - - - - -
Other current assets 1.34M 1.61M 2.27M 2.16M 1.80M
Total liab 191.41M 91.02M 31.66M 13.96M 13.60M
Total stockholder equity 543.34M 397.79M 269.03M 114.31M 111.70M
Deferred long term liab - - - - -
Other current liab 40.13M 57.09M 14.50M 1.70M 0.77M
Common stock 479.16M 469.52M 387.39M 247.33M 247.85M
Capital stock 479.16M 469.52M 387.39M 247.33M 247.85M
Retained earnings 46.86M -91.85300M -137.68100M -144.38800M -147.20300M
Other liab 79.01M 32.38M 16.72M 11.98M 11.10M
Good will - - - - -
Other assets 1.44M 0.34M 0.34M 3.64M 4.42M
Cash 175.45M 114.70M 76.77M 60.96M 53.65M
Cash and equivalents - 114.70M - - -
Total current liabilities 112.16M 57.95M 14.64M 1.79M 2.50M
Current deferred revenue - - - - -
Net debt -174.58600M -113.15300M -76.33600M -60.67200M -53.65200M
Short term debt 0.63M 0.85M 0.14M 0.09M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.86M 1.55M 0.44M 0.28M -
Other stockholder equity 17.31M 20.12M 19.32M 11.37M 11.05M
Property plant equipment 511.71M 340.75M 215.18M 58.22M 61.18M
Total current assets 221.59M 147.72M 85.17M 66.41M 59.69M
Long term investments - - - - -
Net tangible assets 543.34M 397.79M 269.03M 114.31M 111.69M
Short term investments - - 15.00M 16.63M 50.05M
Net receivables 43.56M 31.37M 5.55M 4.49M 5.19M
Long term debt - - - - -
Inventory 1.24M 0.81M 0.57M 0.00000M 0.02M
Accounts payable 71.40M 52.97M 4.11M 1.38M 1.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -264.01100M -273.15800M -268.54800M
Additional paid in capital - - - - -
Common stock total equity - - 387.39M 247.33M 247.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.44M 0.34M 0.34M 0.35M 0.38M
Deferred long term asset charges - - - - -
Non current assets total 513.15M 341.09M 215.52M 61.86M 65.61M
Capital lease obligations 0.86M 1.55M 0.44M 0.28M -
Long term debt total - 0.69M 0.30M 0.20M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -232.05600M -109.12700M -34.40400M -0.87700M -4.49700M
Change to liabilities 3.56M 19.08M 1.28M -0.02600M 0.20M
Total cashflows from investing activities -232.05600M -109.12700M -34.40400M -0.87700M -2.74200M
Net borrowings 7.03M -0.34000M -0.11000M -0.14800M -0.14800M
Total cash from financing activities 8.88M 35.40M 49.99M -0.67900M 0.10M
Change to operating activities -0.50400M -0.04100M -0.24100M -0.01200M -0.08000M
Net income 162.11M 45.83M 6.71M 2.81M -0.31400M
Change in cash 60.74M 37.93M 15.81M 7.30M 7.47M
Begin period cash flow 114.70M 76.77M 60.96M 53.65M 46.18M
End period cash flow 175.45M 114.70M 76.77M 60.96M 53.65M
Total cash from operating activities 283.93M 111.66M 0.23M 8.86M 11.87M
Issuance of capital stock - - 47.96M - -
Depreciation 79.41M 44.39M -7.72500M 4.11M 4.87M
Other cashflows from investing activities 16.87M 31.26M 0.65M -0.28900M -0.48900M
Dividends paid - - - - -
Change to inventory -0.58400M -0.17300M -0.26900M -0.26900M -0.26900M
Change to account receivables -12.66200M -25.12600M -1.98800M 0.69M -0.23900M
Sale purchase of stock 1.84M 35.74M 50.10M -0.54900M 0.10M
Other cashflows from financing activities 9.79M 35.74M 2.13M 0.02M 0.10M
Change to netincome 52.60M 43.65M -0.08600M 0.58M -5.62000M
Capital expenditures 248.92M 140.39M 35.06M 0.69M 2.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.19500M -6.26000M -1.22200M 0.66M -0.11700M
Stock based compensation 4.08M 2.73M 1.48M 0.34M 0.35M
Other non cash items -1.04700M 19.91M 0.55M 4.30M 13.56M
Free cash flow 35.00M -28.73300M -34.82800M 8.18M 9.62M

Fundamentals

  • Previous Close 7.61
  • Market Cap1418.30M
  • Volume183927
  • P/E Ratio9.38
  • Dividend Yield6.67%
  • EBITDA304.31M
  • Revenue TTM419.46M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 297.00M
  • Diluted EPS TTM0.64

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HWX
Headwater Exploration Inc		 0.03 0.39% 7.64 9.38 12.00 3.38 2.42 2.68 4.14
CNQ
Canadian Natural Resources Ltd		 -0.18 0.17% 103.29 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.32 0.49% 66.03 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 -0.5 0.74% 67.52 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 -0.1 0.39% 25.49 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

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Profile

Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas in Canada. It holds interest in the Marten Hills area located in Alberta; and McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc. incorporated in 1996 and is headquartered in Calgary, Canada.

Headwater Exploration Inc

500 ? 4th Avenue SW, Calgary, AB, Canada, T2P 2V6

Key Executives

Name Title Year Born
Mr. Neil Jack Roszell P.Eng. Chairman & CEO 1968
Mr. Jason Jowill Jaskela P.Eng. Pres, COO & Director 1978
Ms. Alexandra Horvath C.A., CPA VP of Fin. & CFO NA
Mr. Jonathan L. Grimwood P.Geo. Vice-Pres of Exploration 1971
Mr. Terry Ryan Danku VP of Engineering NA
Mr. Edward Brown LLB Corp. Sec. NA
Mr. Scott Earl Rideout Vice-Pres of Land 1980
Andrea Anita Creemer Exploitation Engineer NA
Mr. Tom Banks Sr. Engineering Consultant NA

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