Ownership and insider activity for Headwater Exploration Inc. (HWX.TO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Headwater Exploration Inc. is a smaller-scale resource firm primarily focused on discovering, developing, and extracting petroleum and natural gas. Its activities are concentrated within the Western Canadian Sedimentary Basin and onshore regions of New Brunswick.
Price
| Price | $14.40 (closing price, October 29, 2026) |
| Market Cap | $2.5B |
| Exchange | TSX |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.3M CAD | 46.2M CAD | 53.7M CAD | 61.0M CAD | 76.8M CAD | 114.7M CAD | 175.4M CAD | 146.1M CAD | 142.7M CAD | 102.0M CAD |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.2M CAD | 3.9M CAD | 3.5M CAD | 4.5M CAD | 5.5M CAD | 31.4M CAD | 43.6M CAD | 52.3M CAD | 61.7M CAD | 53.4M CAD |
| Inventory | 339,000 CAD | 154,000 CAD | 16,000 CAD | 0 | 571,000 CAD | 807,000 CAD | 1.2M CAD | 788,000 CAD | 1.2M CAD | 1.1M CAD |
| Total Current Assets | 30.5M CAD | 51.0M CAD | 59.7M CAD | 66.4M CAD | 85.2M CAD | 147.7M CAD | 221.6M CAD | 200.9M CAD | 207.6M CAD | 158.0M CAD |
| Property, Plant & Equipment | 59.7M CAD | 70.5M CAD | 61.2M CAD | 58.2M CAD | 215.2M CAD | 340.8M CAD | 511.7M CAD | 634.3M CAD | 742.1M CAD | 790.8M CAD |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 103,000 CAD | 55,000 CAD | 7,000 CAD | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 104.6M CAD | 124.4M CAD | 125.3M CAD | 128.3M CAD | 300.7M CAD | 488.8M CAD | 734.7M CAD | 836.3M CAD | 952.6M CAD | 995.2M CAD |
| Accounts Payable | 385,000 CAD | 2.1M CAD | 1.7M CAD | 1.4M CAD | 4.1M CAD | 53.0M CAD | 71.4M CAD | 73.7M CAD | 70.8M CAD | 65.7M CAD |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0M CAD | 0 |
| Total Current Liabilities | 1.2M CAD | 4.1M CAD | 2.5M CAD | 1.8M CAD | 14.6M CAD | 57.9M CAD | 112.2M CAD | 122.3M CAD | 128.9M CAD | 128.1M CAD |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9M CAD | 7.2M CAD |
| Total Liabilities | 10.8M CAD | 12.6M CAD | 13.6M CAD | 14.0M CAD | 31.7M CAD | 91.0M CAD | 191.4M CAD | 225.8M CAD | 253.2M CAD | 247.0M CAD |
| Retained Earnings | -164.6M CAD | -146.9M CAD | -147.2M CAD | -144.4M CAD | -137.7M CAD | -91.9M CAD | 46.9M CAD | 108.5M CAD | 201.5M CAD | 250.0M CAD |
| Total Equity | 93.8M CAD | 111.7M CAD | 111.7M CAD | 114.3M CAD | 269.0M CAD | 397.8M CAD | 543.3M CAD | 610.5M CAD | 699.5M CAD | 748.2M CAD |
| Total Debt | 0 | 0 | 0 | 285,000 CAD | 436,000 CAD | 1.6M CAD | 861,000 CAD | 842,000 CAD | 15.6M CAD | 14.0M CAD |
| Net Debt | -27.3M CAD | -46.2M CAD | -53.7M CAD | -60.7M CAD | -76.3M CAD | -113.2M CAD | -174.6M CAD | -145.2M CAD | -127.1M CAD | -88.0M CAD |
| Working Capital | 29.4M CAD | 46.9M CAD | 57.2M CAD | 64.6M CAD | 70.5M CAD | 89.8M CAD | 109.4M CAD | 78.6M CAD | 78.7M CAD | 30.0M CAD |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.07 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 7.00 |
Profitability
| Return on Equity | 24.24% |
| Return on Invested Capital | 21.01% |
| Return on Assets | 16.96% |
| Gross Margin | 53.84% |
| Operating Margin | 39.13% |
| Net Margin | 27.85% |
Related companies: TOU.TO · WCP.TO · TVE.TO · POU.TO · SDE.TO
Explore sector: Energy · Oil & Gas Exploration & Production
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