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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.20
Day range
$0.19 - $0.22
Year range
$0.11 - $0.67
Market cap
86.24M CAD
Avg Volume
607.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 309.90M | -29.49% |
Operating expense | 27.10M | -42.58% |
Net income | -31.80M | -181.42% |
Net profit margin | -10.26 | -299.22% |
Earnings per share | -0.07 | -245.07% |
EBITDA | -6.50M | -121.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.00K | -99.19% |
Total assets | 1.19B | -10.13% |
Total liabilities | 890.00M | -9.86% |
Total equity | 295.50M | — |
Shares outstanding | 431.20M | — |
Price to book | 0.33 | — |
Return on assets | -4.43% | — |
Return on capital | -6.61% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -31.80M | -181.42% |
Cash from operations | -14.70M | 49.83% |
Cash from investing | 21.80M | -92.66% |
Cash from financing | -7.10M | 97.22% |
Net change in cash | — | — |
Free cash flow | 21.54M | 121.68% |
About
Founded
2015
Headquarters
Website
Employees
360
