Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$133,488 | CA$1,811,460 | CA$2,328,480 | CA$1,291,500 |
| - Cash | CA$2,100 | CA$300 | CA$100 | CA$100 |
| + Debt | CA$406,500 | CA$555,100 | CA$575,600 | CA$572,800 |
| Enterprise Value | CA$537,888 | CA$2,366,260 | CA$2,903,980 | CA$1,864,200 |
| Revenue | CA$353,900 | CA$340,600 | CA$309,900 | CA$362,000 |
| % Growth | 3.9% | 9.9% | -14.4% | – |
| Gross Profit | -CA$4,100 | CA$300 | -CA$11,400 | CA$3,200 |
| % Margin | -1.2% | 0.1% | -3.7% | 0.9% |
| EBITDA | -CA$1,400 | CA$20,900 | CA$100 | CA$35,400 |
| % Margin | -0.4% | 6.1% | 0% | 9.8% |
| Net Income | -CA$34,100 | -CA$16,300 | -CA$31,800 | -CA$3,300 |
| % 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$3,600 | CA$47,800 | -CA$14,700 | CA$16,900 |
| Capital Expenditures | -CA$7,400 | -CA$4,900 | -CA$3,600 | -CA$11,200 |
| Free Cash Flow | -CA$11,000 | CA$42,900 | -CA$18,300 | CA$5,700 |