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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.074 - $0.64
Market cap
114.27M CAD
Avg Volume
114.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 362.00M | -28.03% |
Operating expense | 31.90M | -49.53% |
Net income | -3.30M | 99.01% |
Net profit margin | -0.91 | 98.62% |
Earnings per share | -0.06 | -165.59% |
EBITDA | 15.40M | 183.81% |
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 | 486.03M | — |
Price to book | 0.29 | — |
Return on assets | -0.78% | — |
Return on capital | -1.08% | — |
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 | -37.62M | -108.14% |
About
Founded
2015
Headquarters
Website
Employees
392
