Headwater Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Headwater Exploration's balance sheet done over the years? Its assets were worth $836,335,000 last year, which is more than in the previous period. 27% of Headwater Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $225,837,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 166267000 | 11.99M | 7.22% |
|---|---|---|---|
| 2015 | 133066000 | 10.24M | 7.7% |
| 2016 | 104618000 | 10.81M | 10.34% |
| 2017 | 124360000 | 12.61M | 10.15% |
| 2018 | 125301000 | 13.60M | 10.85% |
| 2019 | 128271000 | 13.96M | 10.88% |
| 2020 | 300685000 | 31.65M | 10.53% |
| 2021 | 488807000 | 91.01M | 18.62% |
| 2022 | 734742000 | 191.40M | 26.05% |
| 2023 | 836335000 | 225.83M | 27% |
HWX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.05M | 175.44M | 114.70M | 76.77M | 60.95M | 53.65M | 46.17M | 27.27M | 24.05M | 19.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 50.05M | 0 | 0 | 0 | 0 |
Net receivables | 52.27M | 43.56M | 31.37M | 5.54M | 4.48M | 5.19M | 3.92M | 2.16M | 1.56M | 3.35M |
Inventory | 788K | 1.24M | 807K | 571K | 680K | 16K | 154K | 339K | 1.17M | 1.27M |
Other current assets | 1.81M | 1.34M | 839K | 2.27M | 287K | 1.80M | 750K | 763K | 759K | 791K |
Total current assets | 200.92M | 221.59M | 147.72M | 85.16M | 66.41M | 59.69M | 51.00M | 30.54M | 27.55M | 24.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 634.30M | 511.71M | 340.75M | 215.18M | 58.22M | 61.18M | 70.48M | 59.69M | 79.73M | 104.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 7K | 55K | 103K | 151K | 200K |
Long term investments | 0 | 1.10M | 0 | 0 | 350K | 380K | 380K | 13.89M | 13.79M | 12.51M |
Other non-current assets | 1.10M | 335K | 335K | 335K | 350K | 0 | 0 | 380K | 380K | 2.05M |
Total non-current assets | 635.41M | 513.14M | 341.08M | 215.51M | 61.85M | 65.61M | 73.35M | 74.07M | 105.50M | 141.64M |
Total assets | 836.33M | 734.74M | 488.80M | 300.68M | 128.27M | 125.30M | 124.36M | 104.61M | 133.06M | 166.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -52.97M | -4.10M | -1.37M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34K | 626K | 855K | 138K | 90K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 122.31M | 112.16M | 57.94M | 14.63M | 1.79M | 2.50M | 4.09M | 1.17M | 1.12M | 3.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 808K | 235K | 695K | 298K | 195K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.85M | 39.06M | 27.6M | 16.71M | 11.97M | 11.1M | 8.52M | 9.63M | 9.12M | 8.27M |
Total non-current liabilities | 103.52M | 79.24M | 33.07M | 17.01M | 12.17M | 11.1M | 8.52M | 9.63M | 9.12M | 8.27M |
Total liabilities | 225.83M | 191.40M | 91.01M | 31.65M | 13.96M | 13.60M | 12.61M | 10.81M | 10.24M | 11.99M |
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