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Tidewater Renewables Ltd
Previous close
$7.31
Day range
$7.28 - $7.46
Year range
$5.75 - $9.20
Market cap
258.48M CAD
Avg Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.38M | 107.89% |
Operating expense | 33.34M | 315.52% |
Net income | -12.75M | -190.20% |
Net profit margin | -31.57 | -143.39% |
Earnings per share | -0.15 | -407.74% |
EBITDA | -11.53M | -142.43% |
Effective tax rate | 50.07% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.00K | -99.08% |
Total assets | 1.09B | 9.40% |
Total liabilities | 573.57M | 29.42% |
Total equity | 513.13M | — |
Shares outstanding | 34.80M | — |
Price to book | 0.50 | — |
Return on assets | -4.59% | — |
Return on capital | -5.71% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.75M | -190.20% |
Cash from operations | 17.16M | -41.02% |
Cash from investing | -24.42M | 75.80% |
Cash from financing | 7.06M | -91.36% |
Net change in cash | -191.00K | -101.91% |
Free cash flow | -4.70M | 93.33% |
About
Founded
2021
Headquarters
Website
Employees
37