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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.27
Day range
$0.26 - $0.28
Year range
$0.11 - $0.75
Market cap
118.62M CAD
Avg Volume
449.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 362.00M | -28.03% |
Operating expense | 39.40M | -37.66% |
Net income | -3.30M | 99.01% |
Net profit margin | -0.91 | 98.62% |
Earnings per share | -0.06 | -165.59% |
EBITDA | 5.80M | 131.56% |
Effective tax rate | 31.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.00K | -99.97% |
Total assets | 1.24B | -22.61% |
Total liabilities | 908.00M | -28.11% |
Total equity | 333.00M | — |
Shares outstanding | 431.19M | — |
Price to book | 0.40 | — |
Return on assets | -2.28% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.30M | 99.01% |
Cash from operations | 16.90M | 425.00% |
Cash from investing | 300.00K | -99.88% |
Cash from financing | -17.20M | 93.24% |
Net change in cash | — | — |
Free cash flow | -10.46M | -102.26% |
About
Founded
2015
Headquarters
Website
Employees
360
