Cashu Markets
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HI

Headwater Exploration Inc

HWX.NE
TSXEnergy

Income Statement

Total Revenue$522.68M
Gross Profit$459.39M
Operating Income$0
EBITDA$0
EBIT$201.83M
Pre-tax Income$183.21M
Net Income$138.77M

Balance Sheet

Cash Equivalent$63.06M
Total Debt$14.03M
Book Value$699.46
Book Value Per Share2.94

Key Ratios

Return on Equity (ROE)+26.88%
Return on Assets (ROA)+19.74%
Return on Invested Capital (ROI)+26.78%
Net Profit Margin+29.79%
Current Ratio1.61
Quick Ratio1.59
Long-Term Debt / Equity0.04
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