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Tidewater Midstream And Infrastructure Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA8864531097
  • TSE: TWM
CAD
24.31
-0.5 (-2.02%)

Sep 22

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
552.10
385.60
314.10
353.90
340.60
309.90
362.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
552.10
385.60
314.10
353.90
340.60
309.90
362.00
Raw Material Cost
458.80
344.40
321.90
359.90
342.30
323.30
360.80
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
15.00
13.40
15.10
14.30
15.90
15.00
17.50
Selling and Distribution Expenses
9.50
10.30
3.90
8.30
4.60
8.10
3.70
Other Expenses
-1.50
-1.34
-1.51
-1.43
-1.59
-1.50
-1.75
Total Expenditure (Excl Depreciation)
468.30
354.70
325.80
368.20
346.90
331.40
364.50
Operating Profit (PBDIT) excl Other Income
83.80000000000001
30.9
-11.7
-14.299999999999999
-6.3
-21.5
-2.5
Other Income
-17.60
-8.20
-6.70
-8.60
-6.60
6.90
-11.50
Operating Profit (PBDIT)
83.90
39.50
0.10
-4.10
4.40
2.40
12.80
Interest
15.00
13.40
15.10
14.30
15.90
15.00
17.50
Exceptional Items
-39.50
-32.30
2.10
-0.20
15.00
4.30
22.60
Gross Profit (PBDT)
93.30
41.20
-7.80
-6.00
-1.70
-13.40
1.20
Depreciation
17.70
16.80
18.50
18.80
17.30
17.00
26.80
Profit Before Tax
11.70
-23.00
-31.40
-37.40
-13.80
-25.30
-8.90
Tax
3.40
3.40
-4.20
0.00
0.00
0.00
-1.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
15.00
-27.10
-30.00
-34.10
-16.30
-31.80
-3.30
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
15.00
-27.10
-30.00
-34.10
-16.30
-31.80
-3.30
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.80
5.30
-4.60
-0.40
4.00
-0.10
-0.20
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
16.80
-21.80
-34.60
-34.50
-12.30
-31.90
-3.50
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
172.20
156.50
182.20
211.60
244.60
259.60
290.60
Earnings per share (EPS)
0.51
-1.25
-1.39
-1.58
-0.76
-1.48
-0.15
Diluted Earnings per share
0.51
-1.25
-1.39
-1.58
-0.76
-1.48
-0.15
Operating Profit Margin (Excl OI)
15.18%
8.01%
-3.72%
-4.04%
-1.85%
-6.94%
-0.69%
Gross Profit Margin
5.33%
-1.61%
-4.11%
-5.26%
1.03%
-2.68%
4.94%
PAT Margin
2.72%
-7.03%
-9.55%
-9.64%
-4.79%
-10.26%
-0.91%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Jun 2026 is 43.18% vs 22.76% in Mar 2026

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is 177.06% vs 36.99% in Mar 2026

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 112.79% vs 601.47% in Mar 2026

stock-summary

Interest

QoQ Growth in quarter ended Jun 2026 is 11.94% vs -11.26% in Mar 2026

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

Compare Quarterly Results Of Tidewater Midstream And Infrastructure Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
552.10
515.66
36.44
7.07%
Other Operating Income
0.00
0.00
0.00
Total Operating income
552.10
515.66
36.44
7.07%
Raw Material Cost
458.80
409.49
49.31
12.04%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
15.00
5.76
9.24
160.42%
Selling and Distribution Expenses
9.50
84.86
-75.36
-88.81%
Other Expenses
-1.50
-0.58
-0.92
-158.62%
Total Expenditure (Excl Depreciation)
468.30
494.35
-26.05
-5.27%
Operating Profit (PBDIT) excl Other Income
83.80
21.32
62.48
293.06%
Other Income
-17.60
0.30
-17.90
-5,966.67%
Operating Profit (PBDIT)
83.90
37.12
46.78
126.02%
Interest
15.00
5.76
9.24
160.42%
Exceptional Items
-39.50
9.83
-49.33
-501.83%
Gross Profit (PBDT)
93.30
106.18
-12.88
-12.13%
Depreciation
17.70
15.50
2.20
14.19%
Profit Before Tax
11.70
25.68
-13.98
-54.44%
Tax
3.40
6.75
-3.35
-49.63%
Provisions and contingencies
0
0
0.00
Profit After Tax
15.00
18.93
-3.93
-20.76%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
15.00
18.93
-3.93
-20.76%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.80
0.00
1.80
Other related items
0.00
0.00
0.00
Consolidated Net Profit
16.80
18.93
-2.13
-11.25%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
172.20
558.63
-386.43
-69.17%
Earnings per share (EPS)
0.51
0.85
-0.34
-40.00%
Diluted Earnings per share
0.51
0.85
-0.34
-40.00%
Operating Profit Margin (Excl OI)
15.18%
4.13%
0.00
11.05%
Gross Profit Margin
5.33%
7.99%
0.00
-2.66%
PAT Margin
2.72%
3.67%
0.00
-0.95%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 55.21 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 43.18% vs 22.76% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 62.10% vs -26.17% in Jun 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.68 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 177.06% vs 36.99% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 236.59% vs -4,000.00% in Jun 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.15 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 112.79% vs 601.47% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 822.73% vs -80.32% in Jun 2025

Quarterly - Interest
Interest 1.50 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 11.94% vs -11.26% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is -5.66% vs 0.63% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 15.18%
in Jun 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 has improved from Jun 2025

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