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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.73
Day range
$0.70 - $0.74
Year range
$0.69 - $1.10
Market cap
302.80M CAD
Avg Volume
459.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 503.00M | -29.26% |
Operating expense | 63.20M | 989.66% |
Net income | -331.80M | -1,006.00% |
Net profit margin | -65.96 | -1,463.03% |
Earnings per share | 0.09 | 720.27% |
EBITDA | -18.38M | -127.52% |
Effective tax rate | 8.93% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 336.70M | 1,880.59% |
Total assets | 1.60B | -29.50% |
Total liabilities | 1.26B | -17.35% |
Total equity | 340.50M | — |
Shares outstanding | 428.23M | — |
Price to book | 1.00 | — |
Return on assets | -4.56% | — |
Return on capital | -6.30% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -331.80M | -1,006.00% |
Cash from operations | -5.20M | -107.80% |
Cash from investing | 256.10M | 292.41% |
Cash from financing | -254.40M | -459.32% |
Net change in cash | -3.50M | -179.55% |
Free cash flow | 462.34M | 946.80% |
About
Founded
2015
Headquarters
Website
Employees
392