Headwater Exploration Inc Total Liabilities
Headwater Exploration Inc total liabilities. Based on the latest financial reports, Headwater Exploration Inc (HWX) has total liabilities worth CA$272.16 Million CAD (≈ $196.88 Million USD) as of March 2026. 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. See HWX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Headwater Exploration Inc (1995–2025)
Total liabilities of Headwater Exploration Inc from 1995 to 2025. This chart illustrates how Headwater Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Check HWX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $536.31 Million |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
USA | $1.54 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $587.24 Million |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
USA | $1.10 Billion |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
USA | $1.20 Billion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥29.35 Billion |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.33 Billion |
Liability Composition Analysis (1995–2025)
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. For the complete balance sheet picture, see HWX current and non-current assets.
Liquidity & Leverage Metrics
Headwater Exploration Inc Total Liabilities Ratios Explained
Headwater Exploration Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (1995–2025)
The table below shows the annual total liabilities of Headwater Exploration Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$247.01 Million ≈ $178.68 Million |
-2.44% |
| 2024-12-31 | CA$253.18 Million ≈ $183.14 Million |
+12.11% |
| 2023-12-31 | CA$225.84 Million ≈ $163.37 Million |
+17.99% |
| 2022-12-31 | CA$191.41 Million ≈ $138.46 Million |
+110.30% |
| 2021-12-31 | CA$91.02 Million ≈ $65.84 Million |
+187.52% |
| 2020-12-31 | CA$31.66 Million ≈ $22.90 Million |
+126.74% |
| 2019-12-31 | CA$13.96 Million ≈ $10.10 Million |
+2.65% |
| 2018-12-31 | CA$13.60 Million ≈ $9.84 Million |
+7.78% |
| 2017-12-31 | CA$12.62 Million ≈ $9.13 Million |
+16.69% |
| 2016-12-31 | CA$10.81 Million ≈ $7.82 Million |
+5.52% |
| 2015-12-31 | CA$10.25 Million ≈ $7.41 Million |
-14.58% |
| 2014-12-31 | CA$12.00 Million ≈ $8.68 Million |
+21.64% |
| 2013-12-31 | CA$9.86 Million ≈ $7.13 Million |
+7.48% |
| 2012-12-31 | CA$9.18 Million ≈ $6.64 Million |
+3.33% |
| 2011-12-31 | CA$8.88 Million ≈ $6.42 Million |
-66.10% |
| 2010-12-31 | CA$26.20 Million ≈ $18.95 Million |
-14.34% |
| 2009-12-31 | CA$30.59 Million ≈ $22.13 Million |
-38.48% |
| 2008-12-31 | CA$49.72 Million ≈ $35.96 Million |
+25.03% |
| 2007-12-31 | CA$39.76 Million ≈ $28.76 Million |
+97.31% |
| 2006-12-31 | CA$20.15 Million ≈ $14.58 Million |
+125.27% |
| 2005-12-31 | CA$8.95 Million ≈ $6.47 Million |
+54.49% |
| 2004-12-31 | CA$5.79 Million ≈ $4.19 Million |
+17.34% |
| 2003-12-31 | CA$4.93 Million ≈ $3.57 Million |
+5.65% |
| 2002-12-31 | CA$4.67 Million ≈ $3.38 Million |
+134.70% |
| 2001-12-31 | CA$1.99 Million ≈ $1.44 Million |
+1355.32% |
| 2000-12-31 | CA$136.75K ≈ $98.92K |
-67.67% |
| 1999-12-31 | CA$422.94K ≈ $305.95K |
-67.81% |
| 1998-12-31 | CA$1.31 Million ≈ $950.34K |
+83.25% |
| 1997-12-31 | CA$716.90K ≈ $518.60K |
+2117.11% |
| 1996-12-31 | CA$32.34K ≈ $23.39K |
+13.09% |
| 1995-12-31 | CA$28.59K ≈ $20.68K |
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About 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. The company was incorporat… Read more