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Tidewater Midstream and Infrastructr Ltd
Previous close
$9.18
Day range
$8.75 - $9.30
Year range
$3.30 - $9.40
Market cap
195.21M CAD
Avg Volume
23.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 314.10M | -13.23% |
Operating expense | 38.80M | -1.52% |
Net income | -30.00M | -809.09% |
Net profit margin | -9.55 | -949.45% |
Earnings per share | -1.08 | 5.25% |
EBITDA | -17.60M | -403.45% |
Effective tax rate | 10.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10M | 1,000.00% |
Total assets | 1.11B | -10.93% |
Total liabilities | 888.20M | -2.18% |
Total equity | 217.10M | — |
Shares outstanding | 21.67M | — |
Price to book | 1.09 | — |
Return on assets | -6.27% | — |
Return on capital | -8.64% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.00M | -809.09% |
Cash from operations | 27.70M | 63.91% |
Cash from investing | -3.70M | -1,333.33% |
Cash from financing | -25.00M | -45.35% |
Net change in cash | -1.00M | — |
Free cash flow | -10.06M | 3.82% |
About
Founded
2015
Headquarters
Website
Employees
312
