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Tidewater Midstream and Infrastructr Ltd
Previous close
$3.48
Day range
$3.48 - $3.52
Year range
$1.54 - $4.55
Market cap
105.61M CAD
Avg Volume
18.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 353.90M | -6.30% |
Operating expense | 24.80M | -9.49% |
Net income | -34.10M | -367.12% |
Net profit margin | -9.64 | -399.48% |
Earnings per share | — | — |
EBITDA | 6.80M | -85.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10M | 2,000.00% |
Total assets | 1.14B | -9.46% |
Total liabilities | 884.70M | -3.30% |
Total equity | 251.10M | — |
Shares outstanding | 21.60M | — |
Price to book | 0.36 | — |
Return on assets | -2.67% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -34.10M | -367.12% |
Cash from operations | -3.60M | 92.64% |
Cash from investing | -4.40M | -161.97% |
Cash from financing | 9.80M | -75.50% |
Net change in cash | 1.80M | 200.00% |
Free cash flow | 8.06M | 120.05% |
About
Founded
2015
Headquarters
Website
Employees
360
