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Tidewater Midstream and Infrastructr Ltd
Nakaraang pagsara
$4.18
Sakop ng taon
$1.48 - $4.55
Market cap
129.58M CAD
Average na Volume
2.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Investor's Business Daily
4 oras ang nakalipas
Futures: Seven Earnings Movers After Indexes Pare Gains
1.38%
0.48%
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 340.60M | -26.17% |
Gastos sa pagpapatakbo | 11.80M | -76.73% |
Net na kita | -16.30M | -246.81% |
Net profit margin | -4.79 | -369.61% |
Kita sa bawat share | -1.14 | -470.00% |
EBITDA | 21.10M | -46.98% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 300.00K | -84.21% |
Kabuuang asset | 1.11B | -13.25% |
Kabuuang sagutin | 827.20M | -12.27% |
Kabuuang equity | 284.50M | — |
Natitirang share | 21.60M | — |
Presyo para makapag-book | 0.37 | — |
Return on assets | 0.83% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -16.30M | -246.81% |
Cash mula sa mga operasyon | 47.80M | 71.94% |
Cash mula sa pag-invest | -8.00M | 27.27% |
Cash mula sa financing | -39.60M | -45.59% |
Net change in cash | 200.00K | 101.92% |
Malayang cash flow | 37.36M | 1,668.64% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
360
