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Tidewater Renewables Ltd
Previous close
$6.99
Day range
$6.97 - $7.11
Year range
$2.13 - $7.28
Market cap
255.05M CAD
Avg Volume
11.71K
P/E ratio
74.20
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 54.72M | -28.38% |
Operating expense | 4.90M | -66.52% |
Net income | -13.81M | -301.48% |
Net profit margin | -25.23 | -460.67% |
Earnings per share | — | — |
EBITDA | -888.00K | -165.05% |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 397.60M | -2.17% |
Total liabilities | 242.40M | -2.53% |
Total equity | 155.20M | — |
Shares outstanding | 36.44M | — |
Price to book | 1.64 | — |
Return on assets | -2.46% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.81M | -301.48% |
Cash from operations | -477.00K | 97.78% |
Cash from investing | -5.61M | -130.34% |
Cash from financing | 4.09M | 37.16% |
Net change in cash | -2.00M | — |
Free cash flow | -7.87M | -5.95% |
About
Founded
2021
Headquarters
Website
Employees
79
