Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Corridor Resources Inc. (T.HWX) Revenue data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	--
Net Income	137.19M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	175.84M
Non-Operating Income/Expense	--
Pre-Tax Income	179.11M
Normalized Pre-Tax Income	179.11M
Income after Taxes	137.19M
Income from Continuous Operations	137.19M
Consolidated Net Income/Loss	137.19M
Normalized Income after Taxes	137.19M
EBIT	175.84M
EBITDA	266.96M
Weighted-Average Shares Outstanding (Basic)	236.39M
Weighted-Average Shares Outstanding (Diluted)	236.45M
Earnings per Share (EPS) (Basic)	0.58
Earnings per Share (EPS) (Diluted)	0.58
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	695.06M
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	184.72M
Common Equity	510.34M
Tangible Shareholders Equity	510.34M
Shareholders Equity	510.34M
Common Shares Outstanding	237.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	231.10M
Cash Flow from Investing Activities	-165.52M
Cash Flow from Financial Activities	-68.03M
Beginning Cash	106.56M
End Cash	104.11M
Increase/Decrease in Cash	-2.45M
Stock-Based Compensation	8.76M
Common Stock Dividends Paid	-69.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	76.03%
Operating Margin	47.12%
EBIT Margin	47.12%
EBITDA Margin	71.53%
Pre-Tax Profit Margin	47.99%
Profit Margin	36.76%
Free Cash Flow	68.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	102.78
Receiveable Turnover	8.29
Days Sales in Receivables	44.04
Return on Equity	26.88%
Return on Tangible Equity	26.88%
Return on Assets	19.74%
Return on Investments	26.80%
Book Value Per Share	2.94
Free Cash Flow per Share	0.29
Operating Cash Flow per Share	0.98

Data from Zacks Investment Research, Inc.