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Tidewater Midstream and Infrastructr Ltd
Nakaraang pagsara
$0.27
Sakop ng araw
$0.27 - $0.28
Sakop ng taon
$0.26 - $1.08
Market cap
120.44M CAD
Average na Volume
950.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 461.30M | -9.32% |
Gastos sa pagpapatakbo | 50.70M | 149.75% |
Net na kita | -4.70M | 26.56% |
Net profit margin | -1.02 | 19.05% |
Kita sa bawat share | -0.01 | 77.94% |
EBITDA | 39.80M | 16.03% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.90M | -91.77% |
Kabuuang asset | 1.28B | -43.09% |
Kabuuang sagutin | 942.90M | -38.94% |
Kabuuang equity | 338.60M | — |
Natitirang share | 430.10M | — |
Presyo para makapag-book | 0.39 | — |
Return on assets | 3.21% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -4.70M | 26.56% |
Cash mula sa mga operasyon | 27.80M | -37.10% |
Cash mula sa pag-invest | -11.00M | 78.81% |
Cash mula sa financing | -27.20M | -196.11% |
Net change in cash | -10.40M | -150.49% |
Malayang cash flow | 1.61M | 101.86% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
392