Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$133 | CA$1,811 | CA$2,328 | CA$1,292 |
| - Cash | CA$2 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$407 | CA$555 | CA$576 | CA$573 |
| Enterprise Value | CA$538 | CA$2,366 | CA$2,904 | CA$1,864 |
| Revenue | CA$354 | CA$341 | CA$310 | CA$362 |
| % Growth | 3.9% | 9.9% | -14.4% | – |
| Gross Profit | -CA$4 | CA$0 | -CA$11 | CA$3 |
| % Margin | -1.2% | 0.1% | -3.7% | 0.9% |
| EBITDA | -CA$1 | CA$21 | CA$0 | CA$35 |
| % Margin | -0.4% | 6.1% | 0% | 9.8% |
| Net Income | -CA$34 | -CA$16 | -CA$32 | -CA$3 |
| % Margin | -9.6% | -4.8% | -10.3% | -0.9% |
| EPS Diluted | -1.58 | -0.038 | -0.074 | -0.008 |
| % Growth | -4,079.9% | 48.7% | -857.1% | – |
| Operating Cash Flow | -CA$4 | CA$48 | -CA$15 | CA$17 |
| Capital Expenditures | -CA$7 | -CA$5 | -CA$4 | -CA$11 |
| Free Cash Flow | -CA$11 | CA$43 | -CA$18 | CA$6 |