View Past PerformanceHeadwater Exploration バランスシートの健全性財務の健全性 基準チェック /66Headwater Explorationの総株主資本はCA$814.5M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$1.1BとCA$283.2Mです。 Headwater Explorationの EBIT はCA$243.3Mで、利息カバレッジ比率-156.8です。現金および短期投資はCA$87.7Mです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオ-156.8x現金CA$87.66mエクイティCA$814.45m負債合計CA$283.21m総資産CA$1.10b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 24Headwater Exploration Inc. Declares Dividend for the Third Quarter of 2026, Payable on October 15, 2026The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.12 per common share payable on October 15, 2026, to shareholders of record at the close of business on September 30, 2026. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).お知らせ • Mar 10Headwater Exploration Inc., Annual General Meeting, May 20, 2026Headwater Exploration Inc., Annual General Meeting, May 20, 2026.お知らせ • Dec 04+ 1 more updateHeadwater Exploration Inc. Approves Budget of Quarterly Dividend for the Fiscal Year of 2026Headwater Exploration Inc.'s Board has approved an initial 2026 budget of quarterly dividend of $0.11/common share representing an approximate 5.0% yield.お知らせ • Oct 31Headwater Exploration Inc. Declares a Quarterly Cash Dividend, Payable on January 15, 2026The Board of Directors of Headwater Exploration Inc. declared a quarterly cash dividend to shareholders of $0.11 per common share payable on January 15, 2026, to shareholders of record at the close of business on December 31, 2025. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).お知らせ • Jul 25+ 1 more updateHeadwater Exploration Inc. Appoints Karen Nielsen as New Member of Board of Directors, Effective July 23, 2025Headwater Exploration Inc. appointed Karen Nielsen as Board of Directors effective July 23, 2025. Karen was previously the Executive Vice President and Chief Commercial Officer at ATCO EnPower.お知らせ • May 27Headwater Exploration Inc. to Report Q2, 2025 Results on Jul 23, 2025Headwater Exploration Inc. announced that they will report Q2, 2025 results After-Market on Jul 23, 2025お知らせ • May 02Headwater Exploration Inc. Declares Cash Dividend for the Second Quarter, Payable on July 15, 2025The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.11 per common share payable on July 15, 2025, to shareholders of record at the close of business on June 30, 2025.お知らせ • Mar 14Headwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2025Headwater Exploration Inc. confirms a first quarter cash dividend to shareholders of $0.11 per common share payable on April 15, 2025, to shareholders of record at the close of business on March 31, 2025.お知らせ • Mar 04Headwater Exploration Inc., Annual General Meeting, May 08, 2025Headwater Exploration Inc., Annual General Meeting, May 08, 2025.お知らせ • Dec 06+ 1 more updateHeadwater Exploration Inc. Announces Dividend Increase Beginning in 2025Headwater Exploration Inc. announced a 10% increase to the quarterly dividend beginning in 2025. Beginning in 2025, the quarterly dividend will increase to $0.11 per common share representing a 6.3% yield at a $7.00 common share price.お知らせ • Nov 08+ 1 more updateHeadwater Exploration Inc. Declares A Quarterly Cash Dividend, Payable on January 15, 2025Headwater Exploration Inc. has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on January 15, 2025, to shareholders of record at the close of business on December 31, 2024.お知らせ • Jul 26Headwater Exploration Inc. Declares Third Quarter Dividend, Payable on October 15, 2024The Board of Directors of Headwater Exploration Inc. has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on October 15, 2024, to shareholders of record at the close of business on September 27, 2024.お知らせ • May 11+ 1 more updateHeadwater Exploration Inc. Declares Second Quarter Dividend, Payable on July 15, 2024 and Provides Quarterly Dividend Guidance for the Year 2024The Board of Directors of Headwater Exploration Inc. has declared a second quarter cash dividend to shareholders of $0.10 per common share for the payable on July 15, 2024, to shareholders of record at the close of business on June 28, 2024. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).The company expects quarterly dividend to be $0.10/common share for the year 2024.お知らせ • Mar 08+ 1 more updateHeadwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2024The Board of Directors of Headwater confirms a cash dividend for the first quarter to shareholders of $0.10 per common share payable on April 15, 2024, to shareholders of record at the close of business on March 29, 2024. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).お知らせ • Mar 01Headwater Exploration Inc., Annual General Meeting, May 09, 2024Headwater Exploration Inc., Annual General Meeting, May 09, 2024.お知らせ • Nov 11Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on January 15, 2024The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on January 15, 2024, to shareholders of record at the close of business on December 29, 2023. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).お知らせ • Sep 17Headwater Exploration Inc. Announces Chief Financial Officer ChangesHeadwater Exploration Inc. appointed Georgia Little to the position of chief financial officer. Ali Horvath, the company's current chief financial officer, is expected to be on maternity leave in October. Little is a chartered professional accountant and she has been the controller of Headwater since April 2020.お知らせ • Sep 15Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on October 16, 2023Headwater Exploration Inc. announced its Board of Directors has declared a quarterly cash dividend to shareholders of CAD 0.10 per common share in alignment with the Company's return of capital strategy. This quarterly dividend will be paid on October 16, 2023, to shareholders of record at the close of business on September 29, 2023. These dividends are designated eligible dividends for the purposes of the Income Tax Act (Canada).お知らせ • Aug 05Headwater Exploration Inc. Announces Executive ChangesHeadwater Exploration Inc. has created a new ventures group. Jon Grimwood, current vice-president of exploration, will now spearhead the recently created new ventures team. As vice-president of new ventures, Grimwood will continue to be actively involved in all geotechnical aspects of Headwater with a significantly increased focus on new play development. Dieter Deines will be appointed vice-president of exploration effective September 1, 2023. Deines will assume a portion of Grimwood's current duties, primarily focused on leading the geotechnical team in the continued development of its Clearwater assets. Deines extensive experience in the Western Canadian Sedimentary Basin will provide for a seamless integration into this role.お知らせ • May 12Headwater Exploration Inc. Approves the Election of Devery Corbin as DirectorHeadwater Exploration Inc. approved the election of Devery Corbin as director, at its annual meeting of shareholders (the "Meeting") held on May 11, 2023.財務状況分析短期負債: CDDR.Fの 短期資産 ( CA$162.7M ) が 短期負債 ( CA$152.5M ) を超えています。長期負債: CDDR.Fの短期資産 ( CA$162.7M ) が 長期負債 ( CA$130.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CDDR.Fは負債がありません。負債の削減: CDDR.F過去 5 年間負債を抱えていません。債務返済能力: CDDR.Fには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: CDDR.Fには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 23:53終値2026/08/12 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Headwater Exploration Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Laique Ahmad Amir ArifATB CormarkPatrick O'RourkeATB CormarkKuno RyckborstBeacon Securities Limited17 その他のアナリストを表示
お知らせ • Jul 24Headwater Exploration Inc. Declares Dividend for the Third Quarter of 2026, Payable on October 15, 2026The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.12 per common share payable on October 15, 2026, to shareholders of record at the close of business on September 30, 2026. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).
お知らせ • Mar 10Headwater Exploration Inc., Annual General Meeting, May 20, 2026Headwater Exploration Inc., Annual General Meeting, May 20, 2026.
お知らせ • Dec 04+ 1 more updateHeadwater Exploration Inc. Approves Budget of Quarterly Dividend for the Fiscal Year of 2026Headwater Exploration Inc.'s Board has approved an initial 2026 budget of quarterly dividend of $0.11/common share representing an approximate 5.0% yield.
お知らせ • Oct 31Headwater Exploration Inc. Declares a Quarterly Cash Dividend, Payable on January 15, 2026The Board of Directors of Headwater Exploration Inc. declared a quarterly cash dividend to shareholders of $0.11 per common share payable on January 15, 2026, to shareholders of record at the close of business on December 31, 2025. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).
お知らせ • Jul 25+ 1 more updateHeadwater Exploration Inc. Appoints Karen Nielsen as New Member of Board of Directors, Effective July 23, 2025Headwater Exploration Inc. appointed Karen Nielsen as Board of Directors effective July 23, 2025. Karen was previously the Executive Vice President and Chief Commercial Officer at ATCO EnPower.
お知らせ • May 27Headwater Exploration Inc. to Report Q2, 2025 Results on Jul 23, 2025Headwater Exploration Inc. announced that they will report Q2, 2025 results After-Market on Jul 23, 2025
お知らせ • May 02Headwater Exploration Inc. Declares Cash Dividend for the Second Quarter, Payable on July 15, 2025The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.11 per common share payable on July 15, 2025, to shareholders of record at the close of business on June 30, 2025.
お知らせ • Mar 14Headwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2025Headwater Exploration Inc. confirms a first quarter cash dividend to shareholders of $0.11 per common share payable on April 15, 2025, to shareholders of record at the close of business on March 31, 2025.
お知らせ • Mar 04Headwater Exploration Inc., Annual General Meeting, May 08, 2025Headwater Exploration Inc., Annual General Meeting, May 08, 2025.
お知らせ • Dec 06+ 1 more updateHeadwater Exploration Inc. Announces Dividend Increase Beginning in 2025Headwater Exploration Inc. announced a 10% increase to the quarterly dividend beginning in 2025. Beginning in 2025, the quarterly dividend will increase to $0.11 per common share representing a 6.3% yield at a $7.00 common share price.
お知らせ • Nov 08+ 1 more updateHeadwater Exploration Inc. Declares A Quarterly Cash Dividend, Payable on January 15, 2025Headwater Exploration Inc. has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on January 15, 2025, to shareholders of record at the close of business on December 31, 2024.
お知らせ • Jul 26Headwater Exploration Inc. Declares Third Quarter Dividend, Payable on October 15, 2024The Board of Directors of Headwater Exploration Inc. has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on October 15, 2024, to shareholders of record at the close of business on September 27, 2024.
お知らせ • May 11+ 1 more updateHeadwater Exploration Inc. Declares Second Quarter Dividend, Payable on July 15, 2024 and Provides Quarterly Dividend Guidance for the Year 2024The Board of Directors of Headwater Exploration Inc. has declared a second quarter cash dividend to shareholders of $0.10 per common share for the payable on July 15, 2024, to shareholders of record at the close of business on June 28, 2024. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).The company expects quarterly dividend to be $0.10/common share for the year 2024.
お知らせ • Mar 08+ 1 more updateHeadwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2024The Board of Directors of Headwater confirms a cash dividend for the first quarter to shareholders of $0.10 per common share payable on April 15, 2024, to shareholders of record at the close of business on March 29, 2024. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).
お知らせ • Mar 01Headwater Exploration Inc., Annual General Meeting, May 09, 2024Headwater Exploration Inc., Annual General Meeting, May 09, 2024.
お知らせ • Nov 11Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on January 15, 2024The Board of Directors of Headwater has declared a quarterly cash dividend to shareholders of $0.10 per common share payable on January 15, 2024, to shareholders of record at the close of business on December 29, 2023. This dividend is an eligible dividend for the purposes of the Income Tax Act (Canada).
お知らせ • Sep 17Headwater Exploration Inc. Announces Chief Financial Officer ChangesHeadwater Exploration Inc. appointed Georgia Little to the position of chief financial officer. Ali Horvath, the company's current chief financial officer, is expected to be on maternity leave in October. Little is a chartered professional accountant and she has been the controller of Headwater since April 2020.
お知らせ • Sep 15Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on October 16, 2023Headwater Exploration Inc. announced its Board of Directors has declared a quarterly cash dividend to shareholders of CAD 0.10 per common share in alignment with the Company's return of capital strategy. This quarterly dividend will be paid on October 16, 2023, to shareholders of record at the close of business on September 29, 2023. These dividends are designated eligible dividends for the purposes of the Income Tax Act (Canada).
お知らせ • Aug 05Headwater Exploration Inc. Announces Executive ChangesHeadwater Exploration Inc. has created a new ventures group. Jon Grimwood, current vice-president of exploration, will now spearhead the recently created new ventures team. As vice-president of new ventures, Grimwood will continue to be actively involved in all geotechnical aspects of Headwater with a significantly increased focus on new play development. Dieter Deines will be appointed vice-president of exploration effective September 1, 2023. Deines will assume a portion of Grimwood's current duties, primarily focused on leading the geotechnical team in the continued development of its Clearwater assets. Deines extensive experience in the Western Canadian Sedimentary Basin will provide for a seamless integration into this role.
お知らせ • May 12Headwater Exploration Inc. Approves the Election of Devery Corbin as DirectorHeadwater Exploration Inc. approved the election of Devery Corbin as director, at its annual meeting of shareholders (the "Meeting") held on May 11, 2023.