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CDDRF:OTCMKTS
Headwater Exploration Inc
$9.44
-0.42%
(-0.040) 1D
Jul 30, 10:01:57 AM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for CDDRF...
Open
$9.55
High
$9.55
Low
$9.44
Mkt. cap
3.16B
Avg. vol.
61.40K
Volume
800.00
52-wk high
$10.09
52-wk low
$4.77
Beta
0.73
Shares outstanding
237.76M
No. of employees
39
Open
$9.55
High
$9.55
Low
$9.44
Mkt. cap
3.16B
Avg. vol.
61.40K
Volume
800.00
52-wk high
$10.09
52-wk low
$4.77
Beta
0.73
Shares outstanding
237.76M
No. of employees
39
News stories
From sources across the web
About Headwater Exploration Inc
CEO-
Employees39
Founded1996
HeadquartersCalgary, Alberta, Canada
SectorEnergy
Websiteheadwaterexp.com
Previous reportsAll values in CAD
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in CAD
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
125.50M
128.20M
149.88M
188.42M
Cost of goods sold
32.08M
34.23M
36.93M
42.36M
Cost of revenue
32.08M
34.23M
36.93M
42.36M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
3.15M
3.50M
3.17M
3.39M
Operating expense
44.92M
56.19M
66.92M
35.08M
Total operating expenses
77.00M
90.42M
103.85M
77.44M
Operating income
48.50M
37.79M
46.03M
110.97M
Other non operating income
-
-
-
-
EBT including unusual items
49.08M
38.21M
46.36M
111.22M
EBT excluding unusual items
49.08M
38.21M
46.36M
111.22M
Income tax expense
13.21M
8.90M
10.79M
25.81M
Effective tax rate
26.91%
23.28%
23.28%
23.20%
Other operating expenses
1.78M
1.98M
17.77M
-1.76M
Net income
35.87M
29.31M
35.57M
85.42M
Net profit margin
28.58%
22.86%
23.73%
45.33%
Earnings per share
0.15
0.12
0.15
0.36
Interest and investment income
848.00K
669.00K
590.00K
485.00K
Interest expense
-265.00K
-263.00K
-260.00K
-252.00K
Net interest expenses
583.00K
406.00K
330.00K
233.00K
Depreciation and amortization charges
32.45M
29.44M
28.94M
29.72M
EBITDA
80.95M
67.22M
74.98M
140.69M
Gain or loss from assets sale
-
-
-
-
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