Headwater Exploration Inc
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc.… Read more
Headwater Exploration Inc (CDDRF) - Total Liabilities
Latest total liabilities as of September 2025: $254.82 Million USD
Based on the latest financial reports, Headwater Exploration Inc (CDDRF) has total liabilities worth $254.82 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Headwater Exploration Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Headwater Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Headwater Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Headwater Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Navigator Company S.A
PINK:POELF
|
USA | $1.77 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.47 Trillion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.19 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.10 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥503.63 Million |
|
Basic-Fit N.V
PINK:BSFFF
|
USA | $3.15 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Headwater Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Headwater Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Headwater Exploration Inc (1995–2024)
The table below shows the annual total liabilities of Headwater Exploration Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $253.18 Million | +12.11% |
| 2023-12-31 | $225.84 Million | +17.99% |
| 2022-12-31 | $191.41 Million | +110.30% |
| 2021-12-31 | $91.02 Million | +187.52% |
| 2020-12-31 | $31.66 Million | +126.74% |
| 2019-12-31 | $13.96 Million | +2.46% |
| 2018-12-31 | $13.63 Million | +7.98% |
| 2017-12-31 | $12.62 Million | +16.69% |
| 2016-12-31 | $10.81 Million | +5.52% |
| 2015-12-31 | $10.25 Million | -14.58% |
| 2014-12-31 | $12.00 Million | +21.64% |
| 2013-12-31 | $9.86 Million | +7.48% |
| 2012-12-31 | $9.18 Million | +3.33% |
| 2011-12-31 | $8.88 Million | -66.10% |
| 2010-12-31 | $26.20 Million | -14.34% |
| 2009-12-31 | $30.59 Million | -38.48% |
| 2008-12-31 | $49.72 Million | +25.03% |
| 2007-12-31 | $39.76 Million | +97.31% |
| 2006-12-31 | $20.15 Million | +125.27% |
| 2005-12-31 | $8.95 Million | +54.49% |
| 2004-12-31 | $5.79 Million | +17.34% |
| 2003-12-31 | $4.93 Million | +5.65% |
| 2002-12-31 | $4.67 Million | +134.70% |
| 2001-12-31 | $1.99 Million | +183.18% |
| 2000-12-31 | $702.75K | +66.16% |
| 1999-12-31 | $422.94K | -67.81% |
| 1998-12-31 | $1.31 Million | +83.25% |
| 1997-12-31 | $716.90K | +2117.11% |
| 1996-12-31 | $32.34K | +13.09% |
| 1995-12-31 | $28.59K | -- |