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Tidewater Midstream and Infrastructr Ltd
Previous close
$3.99
Day range
$4.18 - $4.18
Year range
$1.48 - $4.55
Market cap
128.28M CAD
Avg Volume
3.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 340.60M | -26.17% |
Operating expense | 11.80M | -76.73% |
Net income | -16.30M | -246.81% |
Net profit margin | -4.79 | -369.61% |
Earnings per share | -1.14 | -470.00% |
EBITDA | 21.10M | -46.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 300.00K | -84.21% |
Total assets | 1.11B | -13.25% |
Total liabilities | 827.20M | -12.27% |
Total equity | 284.50M | — |
Shares outstanding | 21.60M | — |
Price to book | 0.35 | — |
Return on assets | 0.83% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -16.30M | -246.81% |
Cash from operations | 47.80M | 71.94% |
Cash from investing | -8.00M | 27.27% |
Cash from financing | -39.60M | -45.59% |
Net change in cash | 200.00K | 101.92% |
Free cash flow | 37.36M | 1,668.64% |
About
Founded
2015
Headquarters
Website
Employees
360
