Headwater Exploration Inc (HWX) - 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. Also explore net asset momentum of Headwater Exploration Inc to track the company's year-over-year net asset growth rate.
Headwater Exploration Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Headwater Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. See Headwater Exploration Inc (HWX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
KEYMED BIOSCIENCES -0001
F:64Z
|
Germany | €1.44 Billion |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥12.78 Billion |
|
Shell plc
LSE:SHEL
|
UK | GBX205.99 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩498.17 Billion |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
NRW Holdings Ltd
AU:NWH
|
Australia | AU$1.41 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr78.83 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 full company profile including market capitalisation, see HWX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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