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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.29
Year range
$0.26 - $1.08
Market cap
124.75M CAD
Avg Volume
910.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 461.30M | -9.32% |
Operating expense | 50.70M | 149.75% |
Net income | -4.70M | 26.56% |
Net profit margin | -1.02 | 19.05% |
Earnings per share | -0.01 | 77.94% |
EBITDA | 39.80M | 16.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90M | -91.77% |
Total assets | 1.28B | -43.09% |
Total liabilities | 942.90M | -38.94% |
Total equity | 338.60M | — |
Shares outstanding | 430.10M | — |
Price to book | 0.41 | — |
Return on assets | 3.21% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.70M | 26.56% |
Cash from operations | 27.80M | -37.10% |
Cash from investing | -11.00M | 78.81% |
Cash from financing | -27.20M | -196.11% |
Net change in cash | -10.40M | -150.49% |
Free cash flow | 1.61M | 101.86% |
About
Founded
2015
Headquarters
Website
Employees
392
