HomeTWM • TSE
add
Tidewater Midstream and Infrastructr Ltd
Nakaraang pagsara
$8.67
Sakop ng araw
$8.66 - $9.20
Sakop ng taon
$3.30 - $9.40
Market cap
197.38M CAD
Average na Volume
28.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 314.10M | -13.23% |
Gastos sa pagpapatakbo | 40.80M | -20.00% |
Net na kita | -30.00M | -809.09% |
Net profit margin | -9.55 | -949.45% |
Kita sa bawat share | -1.08 | 5.25% |
EBITDA | -19.10M | -229.31% |
Aktuwal na % ng binabayarang buwis | 10.82% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.10M | 1,000.00% |
Kabuuang asset | 1.11B | -10.93% |
Kabuuang sagutin | 888.20M | -2.18% |
Kabuuang equity | 217.10M | — |
Natitirang share | 21.70M | — |
Presyo para makapag-book | 1.03 | — |
Return on assets | -6.72% | — |
Return on capital | -9.25% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -30.00M | -809.09% |
Cash mula sa mga operasyon | 27.70M | 63.91% |
Cash mula sa pag-invest | -3.70M | -1,333.33% |
Cash mula sa financing | -25.00M | -45.35% |
Net change in cash | -1.00M | — |
Malayang cash flow | 17.15M | 183.20% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
312
