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Tidewater Midstream and Infrastructr Ltd
Nakaraang pagsara
$0.28
Sakop ng taon
$0.11 - $0.75
Market cap
118.62M CAD
Average na Volume
445.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 362.00M | -28.03% |
Gastos sa pagpapatakbo | 39.40M | -37.66% |
Net na kita | -3.30M | 99.01% |
Net profit margin | -0.91 | 98.62% |
Kita sa bawat share | -0.06 | -165.59% |
EBITDA | 5.80M | 131.56% |
Aktuwal na % ng binabayarang buwis | 31.37% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 100.00K | -99.97% |
Kabuuang asset | 1.24B | -22.61% |
Kabuuang sagutin | 908.00M | -28.11% |
Kabuuang equity | 333.00M | — |
Natitirang share | 431.19M | — |
Presyo para makapag-book | 0.41 | — |
Return on assets | -2.28% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -3.30M | 99.01% |
Cash mula sa mga operasyon | 16.90M | 425.00% |
Cash mula sa pag-invest | 300.00K | -99.88% |
Cash mula sa financing | -17.20M | 93.24% |
Net change in cash | — | — |
Malayang cash flow | -10.46M | -102.26% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
360
