Headwater Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Headwater Exploration has a total shareholder equity of CA$752.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0B and CA$254.5M respectively. Headwater Exploration's EBIT is CA$224.0M making its interest coverage ratio -74.1. It has cash and short-term investments of CA$122.0M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -74.1x |
| Cash | CA$122.00m |
| Equity | CA$752.38m |
| Total liabilities | CA$254.46m |
| Total assets | CA$1.01b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Headwater Exploration Inc.'s (TSE:HWX) Muted Earnings Despite A 28% Share Price Rise
Nov 20
Headwater Exploration (TSE:HWX) Is Paying Out A Dividend Of CA$0.11
Sep 15Headwater Exploration (TSE:HWX) Is Paying Out A Dividend Of CA$0.11
Jul 28The Market Doesn't Like What It Sees From Headwater Exploration Inc.'s (TSE:HWX) Earnings Yet
Jul 14Headwater Exploration's (TSE:HWX) Dividend Will Be CA$0.11
May 13Headwater Exploration Inc.'s (TSE:HWX) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 02Headwater Exploration's (TSE:HWX) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 17A Look At The Intrinsic Value Of Headwater Exploration Inc. (TSE:HWX)
Jan 13Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10
Nov 12We Ran A Stock Scan For Earnings Growth And Headwater Exploration (TSE:HWX) Passed With Ease
Oct 04Returns On Capital Are A Standout For Headwater Exploration (TSE:HWX)
Sep 07Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings
Aug 05Financial Position Analysis
Short Term Liabilities: HWX's short term assets (CA$173.9M) exceed its short term liabilities (CA$132.1M).
Long Term Liabilities: HWX's short term assets (CA$173.9M) exceed its long term liabilities (CA$122.3M).
Debt to Equity History and Analysis
Debt Level: HWX is debt free.
Reducing Debt: HWX has not had any debt for past 5 years.
Debt Coverage: HWX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HWX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/02 12:05 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Headwater Exploration Inc. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Kuno Ryckborst | Beacon Securities Limited |