_id

6917248e3c536f8df2316a58

Ticker

TWMIF

Name

Tidewater Midstream and Infrastructure Ltd

Exchange

PINK

Address

222 ? 3rd Avenue S.W., Calgary, AB, Canada, T2P 0B4

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.tidewatermidstream.com

Description

Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in western Canada and the United States. The company primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. It also engages in the sale of refined petroleum products, including gasoline, low sulphur diesel, and ancillary products, such as heavy fuel oil, liquified petroleum gas, ethanol and very low sulfur fuel oil, as well as renewable fuels and emissions credits; and gathering, processing, storing, fractionation, transporting, and marketing of crude oil, natural gas, condensate, and NGLs. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

Last Close

3.61

Volume

2700

Current Price

4.12

Change

-0.03

Last Updated

2026-01-07T13:40:48.328Z

Image

https://logo.clearbit.com/www.tidewatermidstream.com

Ipo Date

-

Market Cap

78393480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

254100200

Cost Of Revenue

258408200

Gross Profit

-4308000

Operating Expenses

5959400

Operating Income

-10267400

Interest Expense

10267400

Pretax Income

-24771000

Net Income

-24483800

Eps

-1.1335092592592593

Dividends Per Share

0

Shares Outstanding

21596000

Income Tax Expense

-

EBITDA

-3087399

Operating Margin

-4.04068946029952

Total Other Income Expense Net

-14503600

Cash

1507800

Short Term Investments

-

Receivables

84293200

Inventories

109100000

Total Current Assets

186321000

Property Plant Equipment

791000000

Total Assets

815504400

Payables

104325400

Short Term Debt

11100000

Long Term Debt

385800000

Total Liabilities

635214600

Equity

151928800

Bs_currency_symbol

CAD

Depreciation

16900000

Change In Working Capital

-1651400

Cash From Operations

-10482800

Capital Expenditures

5313200

Cash From Investing

-3159200

Cash From Financing

14934400

Net Change In Cash

1287451

Cf_currency_symbol

CAD

PE

-

PB

0.5857480609338058

ROE

-16.11531190926276

ROA

-3.002289135411164

FCF

-15796000

Fcf Percent

-0.062164453235377226

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254100200

Quarters > 0 > income Statement > cost Of Revenue

258408200

Quarters > 0 > income Statement > gross Profit

-4308000

Quarters > 0 > income Statement > operating Expenses

5959400

Quarters > 0 > income Statement > operating Income

-10267400

Quarters > 0 > income Statement > interest Expense

10267400

Quarters > 0 > income Statement > pretax Income

-24771000

Quarters > 0 > income Statement > net Income

-24483800

Quarters > 0 > income Statement > eps

-1.1335092592592593

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

21600000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3087399

Quarters > 0 > income Statement > operating Margin

-4.04068946029952

Quarters > 0 > income Statement > total Other Income Expense Net

-14503600

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1507800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84293200

Quarters > 0 > balance Sheet > inventories

109100000

Quarters > 0 > balance Sheet > total Current Assets

186321000

Quarters > 0 > balance Sheet > property Plant Equipment

791000000

Quarters > 0 > balance Sheet > total Assets

815504400

Quarters > 0 > balance Sheet > payables

104325400

Quarters > 0 > balance Sheet > short Term Debt

11100000

Quarters > 0 > balance Sheet > long Term Debt

385800000

Quarters > 0 > balance Sheet > total Liabilities

635214600

Quarters > 0 > balance Sheet > equity

151928800

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-34500000

Quarters > 0 > cash Flow > depreciation

16900000

Quarters > 0 > cash Flow > change In Working Capital

-1651400

Quarters > 0 > cash Flow > cash From Operations

-10482800

Quarters > 0 > cash Flow > capital Expenditures

5313200

Quarters > 0 > cash Flow > cash From Investing

-3159200

Quarters > 0 > cash Flow > cash From Financing

14934400

Quarters > 0 > cash Flow > net Change In Cash

1287451

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-1.1335092592592593

Quarters > 0 > ratios > PB

0.5857480609338058

Quarters > 0 > ratios > ROE

-16.11531190926276

Quarters > 0 > ratios > ROA

-3.002289135411164

Quarters > 0 > ratios > FCF

-15796000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.062164453235377226

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

340600000

Quarters > 1 > income Statement > cost Of Revenue

340300000

Quarters > 1 > income Statement > gross Profit

300000

Quarters > 1 > income Statement > operating Expenses

4600000

Quarters > 1 > income Statement > operating Income

-4300000

Quarters > 1 > income Statement > interest Expense

17900000

Quarters > 1 > income Statement > pretax Income

-12300000

Quarters > 1 > income Statement > net Income

-16300000

Quarters > 1 > income Statement > eps

-0.7558543936934848

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

21565000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

20900000

Quarters > 1 > income Statement > operating Margin

-1.262477980035232

Quarters > 1 > income Statement > total Other Income Expense Net

-8000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115800000

Quarters > 1 > balance Sheet > inventories

96000000

Quarters > 1 > balance Sheet > total Current Assets

240200000

Quarters > 1 > balance Sheet > property Plant Equipment

787700000

Quarters > 1 > balance Sheet > total Assets

1111700000

Quarters > 1 > balance Sheet > payables

131500000

Quarters > 1 > balance Sheet > short Term Debt

10800000

Quarters > 1 > balance Sheet > long Term Debt

535400000

Quarters > 1 > balance Sheet > total Liabilities

827200000

Quarters > 1 > balance Sheet > equity

244600000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-12300000

Quarters > 1 > cash Flow > depreciation

15300000

Quarters > 1 > cash Flow > change In Working Capital

43400000

Quarters > 1 > cash Flow > cash From Operations

47800000

Quarters > 1 > cash Flow > capital Expenditures

4900000

Quarters > 1 > cash Flow > cash From Investing

-8000000

Quarters > 1 > cash Flow > cash From Financing

-39600000

Quarters > 1 > cash Flow > net Change In Cash

200000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.7558543936934848

Quarters > 1 > ratios > PB

0.3632371218315617

Quarters > 1 > ratios > ROE

-6.663941128372854

Quarters > 1 > ratios > ROA

-1.4662229018620132

Quarters > 1 > ratios > FCF

42900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12595419847328243

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

309900000

Quarters > 2 > income Statement > cost Of Revenue

321300000

Quarters > 2 > income Statement > gross Profit

-11400000

Quarters > 2 > income Statement > operating Expenses

8100000

Quarters > 2 > income Statement > operating Income

-19500000

Quarters > 2 > income Statement > interest Expense

17000000

Quarters > 2 > income Statement > pretax Income

-31900000

Quarters > 2 > income Statement > net Income

-31800000

Quarters > 2 > income Statement > eps

-1.4749536178107607

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

21560000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

100000

Quarters > 2 > income Statement > operating Margin

-6.292352371732816

Quarters > 2 > income Statement > total Other Income Expense Net

-12400000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

145100000

Quarters > 2 > balance Sheet > inventories

137200000

Quarters > 2 > balance Sheet > total Current Assets

298500000

Quarters > 2 > balance Sheet > property Plant Equipment

803500000

Quarters > 2 > balance Sheet > total Assets

1185500000

Quarters > 2 > balance Sheet > payables

161300000

Quarters > 2 > balance Sheet > short Term Debt

11900000

Quarters > 2 > balance Sheet > long Term Debt

530400000

Quarters > 2 > balance Sheet > total Liabilities

890000000

Quarters > 2 > balance Sheet > equity

259600000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-31900000

Quarters > 2 > cash Flow > depreciation

15000000

Quarters > 2 > cash Flow > change In Working Capital

-3800000

Quarters > 2 > cash Flow > cash From Operations

-14700000

Quarters > 2 > cash Flow > capital Expenditures

3600000

Quarters > 2 > cash Flow > cash From Investing

21800000

Quarters > 2 > cash Flow > cash From Financing

-7100000

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-1.4749536178107607

Quarters > 2 > ratios > PB

0.34216949152542375

Quarters > 2 > ratios > ROE

-12.249614791987673

Quarters > 2 > ratios > ROA

-2.682412484183889

Quarters > 2 > ratios > FCF

-18300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0590513068731849

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

362000000

Quarters > 3 > income Statement > cost Of Revenue

358800000

Quarters > 3 > income Statement > gross Profit

3200000

Quarters > 3 > income Statement > operating Expenses

6900000

Quarters > 3 > income Statement > operating Income

-3700000

Quarters > 3 > income Statement > interest Expense

19500000

Quarters > 3 > income Statement > pretax Income

-5100000

Quarters > 3 > income Statement > net Income

-3300000

Quarters > 3 > income Statement > eps

-0.15381030062922396

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

21455000

Quarters > 3 > income Statement > income Tax Expense

-1600000

Quarters > 3 > income Statement > EBITDA

39200000

Quarters > 3 > income Statement > operating Margin

-1.0220994475138123

Quarters > 3 > income Statement > total Other Income Expense Net

-1400000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

100000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

159100000

Quarters > 3 > balance Sheet > inventories

132800000

Quarters > 3 > balance Sheet > total Current Assets

348200000

Quarters > 3 > balance Sheet > property Plant Equipment

815500000

Quarters > 3 > balance Sheet > total Assets

1241000000

Quarters > 3 > balance Sheet > payables

178600000

Quarters > 3 > balance Sheet > short Term Debt

12700000

Quarters > 3 > balance Sheet > long Term Debt

531000000

Quarters > 3 > balance Sheet > total Liabilities

908000000

Quarters > 3 > balance Sheet > equity

290600000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3500000

Quarters > 3 > cash Flow > depreciation

24800000

Quarters > 3 > cash Flow > change In Working Capital

8500000

Quarters > 3 > cash Flow > cash From Operations

16900000

Quarters > 3 > cash Flow > capital Expenditures

11200000

Quarters > 3 > cash Flow > cash From Investing

300000

Quarters > 3 > cash Flow > cash From Financing

-17200000

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.15381030062922396

Quarters > 3 > ratios > PB

0.30417962835512735

Quarters > 3 > ratios > ROE

-1.1355815554026154

Quarters > 3 > ratios > ROA

-0.26591458501208703

Quarters > 3 > ratios > FCF

5700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01574585635359116

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1640500000

Annuals > 0 > income Statement > cost Of Revenue

1533100000

Annuals > 0 > income Statement > gross Profit

107400000

Annuals > 0 > income Statement > operating Expenses

44500000

Annuals > 0 > income Statement > operating Income

62900000

Annuals > 0 > income Statement > interest Expense

77400000

Annuals > 0 > income Statement > pretax Income

-20400000

Annuals > 0 > income Statement > net Income

-26600000

Annuals > 0 > income Statement > eps

-1.238649592549476

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

21475000

Annuals > 0 > income Statement > income Tax Expense

-1600000

Annuals > 0 > income Statement > EBITDA

147500000

Annuals > 0 > income Statement > operating Margin

3.83419689119171

Annuals > 0 > income Statement > total Other Income Expense Net

-83300000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

100000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

159100000

Annuals > 0 > balance Sheet > inventories

132800000

Annuals > 0 > balance Sheet > total Current Assets

348200000

Annuals > 0 > balance Sheet > property Plant Equipment

815500000

Annuals > 0 > balance Sheet > total Assets

1241000000

Annuals > 0 > balance Sheet > payables

178600000

Annuals > 0 > balance Sheet > short Term Debt

12700000

Annuals > 0 > balance Sheet > long Term Debt

531000000

Annuals > 0 > balance Sheet > total Liabilities

908000000

Annuals > 0 > balance Sheet > equity

290600000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-18800000

Annuals > 0 > cash Flow > depreciation

90500000

Annuals > 0 > cash Flow > change In Working Capital

-134000000

Annuals > 0 > cash Flow > cash From Operations

-33500000

Annuals > 0 > cash Flow > capital Expenditures

44900000

Annuals > 0 > cash Flow > cash From Investing

293400000

Annuals > 0 > cash Flow > cash From Financing

-259900000

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.238649592549476

Annuals > 0 > ratios > PB

0.2682527529249828

Annuals > 0 > ratios > ROE

-9.153475567790778

Annuals > 0 > ratios > ROA

-2.1434327155519743

Annuals > 0 > ratios > FCF

-78400000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04779030783297775

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2208300000

Annuals > 1 > income Statement > cost Of Revenue

2148700000

Annuals > 1 > income Statement > gross Profit

59600000

Annuals > 1 > income Statement > operating Expenses

65200000

Annuals > 1 > income Statement > operating Income

-5600000

Annuals > 1 > income Statement > interest Expense

98900000

Annuals > 1 > income Statement > pretax Income

-450200000

Annuals > 1 > income Statement > net Income

-385900000

Annuals > 1 > income Statement > eps

-18.142924306535026

Annuals > 1 > income Statement > dividends Per Share

17000000

Annuals > 1 > income Statement > shares Outstanding

21270000

Annuals > 1 > income Statement > income Tax Expense

-51000000

Annuals > 1 > income Statement > EBITDA

-254500000

Annuals > 1 > income Statement > operating Margin

-0.253588733414844

Annuals > 1 > income Statement > total Other Income Expense Net

-444600000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

100000

Annuals > 1 > balance Sheet > short Term Investments

336600000

Annuals > 1 > balance Sheet > receivables

147800000

Annuals > 1 > balance Sheet > inventories

98100000

Annuals > 1 > balance Sheet > total Current Assets

603700000

Annuals > 1 > balance Sheet > property Plant Equipment

924500000

Annuals > 1 > balance Sheet > total Assets

1603600000

Annuals > 1 > balance Sheet > payables

262400000

Annuals > 1 > balance Sheet > short Term Debt

554600000

Annuals > 1 > balance Sheet > long Term Debt

222300000

Annuals > 1 > balance Sheet > total Liabilities

1263100000

Annuals > 1 > balance Sheet > equity

310800000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-399200000

Annuals > 1 > cash Flow > depreciation

96800000

Annuals > 1 > cash Flow > change In Working Capital

37300000

Annuals > 1 > cash Flow > cash From Operations

137500000

Annuals > 1 > cash Flow > capital Expenditures

292600000

Annuals > 1 > cash Flow > cash From Investing

14300000

Annuals > 1 > cash Flow > cash From Financing

-168700000

Annuals > 1 > cash Flow > net Change In Cash

-16900000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-18.142924306535026

Annuals > 1 > ratios > PB

0.24842374517374516

Annuals > 1 > ratios > ROE

-124.16344916344917

Annuals > 1 > ratios > ROA

-24.064604639560986

Annuals > 1 > ratios > FCF

-155100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07023502241543268

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2875200000

Annuals > 2 > income Statement > cost Of Revenue

2728200000

Annuals > 2 > income Statement > gross Profit

147000000

Annuals > 2 > income Statement > operating Expenses

50400000

Annuals > 2 > income Statement > operating Income

96600000

Annuals > 2 > income Statement > interest Expense

65700000

Annuals > 2 > income Statement > pretax Income

26500000

Annuals > 2 > income Statement > net Income

18900000

Annuals > 2 > income Statement > eps

0.9936908517350158

Annuals > 2 > income Statement > dividends Per Share

14500000

Annuals > 2 > income Statement > shares Outstanding

19020000

Annuals > 2 > income Statement > income Tax Expense

7600000

Annuals > 2 > income Statement > EBITDA

183400000

Annuals > 2 > income Statement > operating Margin

3.3597662771285473

Annuals > 2 > income Statement > total Other Income Expense Net

-70100000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

17000000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

269900000

Annuals > 2 > balance Sheet > inventories

87900000

Annuals > 2 > balance Sheet > total Current Assets

450900000

Annuals > 2 > balance Sheet > property Plant Equipment

1663600000

Annuals > 2 > balance Sheet > total Assets

2274600000

Annuals > 2 > balance Sheet > payables

404700000

Annuals > 2 > balance Sheet > short Term Debt

71800000

Annuals > 2 > balance Sheet > long Term Debt

736700000

Annuals > 2 > balance Sheet > total Liabilities

1528300000

Annuals > 2 > balance Sheet > equity

703300000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

18900000

Annuals > 2 > cash Flow > depreciation

84400000

Annuals > 2 > cash Flow > change In Working Capital

19800000

Annuals > 2 > cash Flow > cash From Operations

242900000

Annuals > 2 > cash Flow > capital Expenditures

349300000

Annuals > 2 > cash Flow > cash From Investing

-279600000

Annuals > 2 > cash Flow > cash From Financing

37900000

Annuals > 2 > cash Flow > net Change In Cash

1200000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.9936908517350158

Annuals > 2 > ratios > PB

0.09816948670553106

Annuals > 2 > ratios > ROE

2.6873311531352195

Annuals > 2 > ratios > ROA

0.8309153257715642

Annuals > 2 > ratios > FCF

-106400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.037006121313299944

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1698400000

Annuals > 3 > income Statement > cost Of Revenue

1613000000

Annuals > 3 > income Statement > gross Profit

85400000

Annuals > 3 > income Statement > operating Expenses

33000000

Annuals > 3 > income Statement > operating Income

52400000

Annuals > 3 > income Statement > interest Expense

72600000

Annuals > 3 > income Statement > pretax Income

94200000

Annuals > 3 > income Statement > net Income

71500000

Annuals > 3 > income Statement > eps

3.472559494900437

Annuals > 3 > income Statement > dividends Per Share

13579000

Annuals > 3 > income Statement > shares Outstanding

20590000

Annuals > 3 > income Statement > income Tax Expense

20300000

Annuals > 3 > income Statement > EBITDA

136748000

Annuals > 3 > income Statement > operating Margin

3.085256712199717

Annuals > 3 > income Statement > total Other Income Expense Net

41800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15814000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

242900000

Annuals > 3 > balance Sheet > inventories

59379000

Annuals > 3 > balance Sheet > total Current Assets

362417000

Annuals > 3 > balance Sheet > property Plant Equipment

1497529000

Annuals > 3 > balance Sheet > total Assets

1970633000

Annuals > 3 > balance Sheet > payables

265000000

Annuals > 3 > balance Sheet > short Term Debt

190100000

Annuals > 3 > balance Sheet > long Term Debt

541233000

Annuals > 3 > balance Sheet > total Liabilities

1327883000

Annuals > 3 > balance Sheet > equity

616664000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

73910000

Annuals > 3 > cash Flow > depreciation

81793000

Annuals > 3 > cash Flow > change In Working Capital

-61329000

Annuals > 3 > cash Flow > cash From Operations

126704000

Annuals > 3 > cash Flow > capital Expenditures

116851000

Annuals > 3 > cash Flow > cash From Investing

19798000

Annuals > 3 > cash Flow > cash From Financing

-140619000

Annuals > 3 > cash Flow > net Change In Cash

5883000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.472559494900437

Annuals > 3 > ratios > PB

0.12120328087905245

Annuals > 3 > ratios > ROE

11.594644733598848

Annuals > 3 > ratios > ROA

3.62827578752614

Annuals > 3 > ratios > FCF

9853000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.005801342439943476

Annuals > 3 > health Score

46

Valuation > metrics > PE

-1.1335092592592593

Valuation > metrics > PB

0.5857480609338058

Valuation > final Score

70

Valuation > verdict

41.4% Undervalued

Profitability > metrics > ROE

-16.11531190926276

Profitability > metrics > ROA

-13.140655105973027

Profitability > metrics > Net Margin

-0.0963549025148347

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.181001890359168

Risk > metrics > Interest Coverage

-1

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6142114300665191

Liquidity > metrics > Quick Ratio

0.6690121931567922

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

1

Prev Risks > 2

5

Prev Liquidities > 0

92

Prev Liquidities > 1

90

Prev Liquidities > 2

96

Updated At

2026-01-20T22:44:23.206Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0273

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.0127

Earnings History > 1 > surprise Percent

31.75

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0514

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0124

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0196

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.5704

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0402

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0112

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0432

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-333.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-225

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-20

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

150

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-133.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

433.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-33.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-150

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0085

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.12

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-400

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-500

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-200

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-200

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

300

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0293

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.0193

Earnings History > 28 > surprise Percent

193

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.02

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-50

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-50

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0001

Earnings History > 32 > eps Estimate

0.02

Earnings History > 32 > eps Difference

-0.0199

Earnings History > 32 > surprise Percent

-99.5

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-50

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-30

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.01

Earnings History > 35 > eps Estimate

0.02

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-50

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-15

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.01

Earnings History > 36 > eps Estimate

0.02

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-50

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-15

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.01

Earnings History > 37 > eps Estimate

0.01

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-26

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.02

Earnings History > 38 > eps Estimate

0.01

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-30

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.02

Earnings History > 39 > eps Estimate

0.02

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-17

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0397

Earnings History > 40 > eps Estimate

0.01

Earnings History > 40 > eps Difference

0.0297

Earnings History > 40 > surprise Percent

297

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-27

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.05

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.05

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-02

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0401

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0401

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0096

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0096

Earnings History > 43 > surprise Percent

-