Tidewater Midstream and Infrastructure Ltd. (TWMID)
OTCMKTS · Delayed Price · Currency is USD
3.350
+0.284 (9.26%)
At close: Sep 5, 2025
TWMID Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.3 | 0.1 | 0.1 | 17 | 15.8 | 9.93 | Upgrade |
Short-Term Investments | - | - | 336.6 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.3 | 0.1 | 336.7 | 17 | 15.8 | 9.93 | Upgrade |
Cash Growth | -84.21% | -99.97% | 1880.59% | 7.60% | 59.10% | 71.67% | Upgrade |
Receivables | 115.8 | 159.1 | 147.8 | 269.9 | 242.9 | 169.96 | Upgrade |
Inventory | 96 | 132.8 | 98.1 | 87.9 | 59.4 | 38.55 | Upgrade |
Prepaid Expenses | 23.3 | 10 | 18.1 | 57.6 | 38.4 | 25.36 | Upgrade |
Other Current Assets | 4.8 | 46.2 | 3 | 18.5 | 5.9 | 102.01 | Upgrade |
Total Current Assets | 240.2 | 348.2 | 603.7 | 450.9 | 362.4 | 345.81 | Upgrade |
Property, Plant & Equipment | 787.7 | 815.5 | 924.5 | 1,664 | 1,498 | 1,411 | Upgrade |
Long-Term Investments | 43.5 | 35.4 | 34.8 | 94.5 | 61.2 | 55.02 | Upgrade |
Other Long-Term Assets | 40.3 | 41.9 | 40.6 | 65.6 | 49.4 | 51.72 | Upgrade |
Total Assets | 1,112 | 1,241 | 1,604 | 2,275 | 1,971 | 1,864 | Upgrade |
Accounts Payable | 131.5 | 178.6 | 258.8 | 404.7 | 311.1 | 269.07 | Upgrade |
Accrued Expenses | 4.3 | 3.5 | 6.3 | 4.9 | - | 1.34 | Upgrade |
Short-Term Debt | - | - | 24.8 | 24.8 | 19.4 | - | Upgrade |
Current Portion of Long-Term Debt | 4.9 | 14.8 | 493.3 | - | 124.2 | - | Upgrade |
Current Portion of Leases | 10.8 | 12.7 | 36.5 | 47 | 46.5 | 49.6 | Upgrade |
Current Unearned Revenue | 26 | 17 | 17 | 16.9 | - | - | Upgrade |
Other Current Liabilities | 20.9 | 44.7 | 88 | 53.8 | 22.9 | 17.01 | Upgrade |
Total Current Liabilities | 198.4 | 271.3 | 924.7 | 552.1 | 524.1 | 337.01 | Upgrade |
Long-Term Debt | 535.4 | 531 | 222.3 | 736.7 | 541.2 | 855.52 | Upgrade |
Long-Term Leases | 8.9 | 14.3 | 16.9 | 133.6 | 71.9 | 52 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 51 | 45.6 | 27.28 | Upgrade |
Other Long-Term Liabilities | 84.5 | 91.4 | 99.2 | 54.9 | 145.1 | 163.12 | Upgrade |
Total Liabilities | 827.2 | 908 | 1,263 | 1,528 | 1,328 | 1,435 | Upgrade |
Common Stock | 543.7 | 543.5 | 540.8 | 537.6 | 616.6 | 442.12 | Upgrade |
Retained Earnings | -327.6 | -279.5 | -252.9 | 145.8 | - | -37.63 | Upgrade |
Comprehensive Income & Other | 28.5 | 26.6 | 22.9 | 19.9 | - | 22.24 | Upgrade |
Total Common Equity | 244.6 | 290.6 | 310.8 | 703.3 | 616.6 | 426.74 | Upgrade |
Minority Interest | 39.9 | 42.4 | 29.7 | 43 | 26.1 | 1.99 | Upgrade |
Shareholders' Equity | 284.5 | 333 | 340.5 | 746.3 | 642.7 | 428.73 | Upgrade |
Total Liabilities & Equity | 1,112 | 1,241 | 1,604 | 2,275 | 1,971 | 1,864 | Upgrade |
Total Debt | 560 | 572.8 | 793.8 | 942.1 | 803.2 | 957.11 | Upgrade |
Net Cash (Debt) | -559.7 | -572.7 | -457.1 | -925.1 | -787.4 | -947.18 | Upgrade |
Net Cash Per Share | -25.99 | -26.67 | -21.49 | -48.64 | -38.24 | -54.07 | Upgrade |
Filing Date Shares Outstanding | 21.6 | 21.56 | 21.41 | 21.23 | 17.09 | 16.96 | Upgrade |
Total Common Shares Outstanding | 21.6 | 21.55 | 21.39 | 21.23 | 17.08 | 16.95 | Upgrade |
Working Capital | 41.8 | 76.9 | -321 | -101.2 | -161.7 | 8.79 | Upgrade |
Book Value Per Share | 11.33 | 13.48 | 14.53 | 33.14 | 36.10 | 25.17 | Upgrade |
Tangible Book Value | 244.6 | 290.6 | 310.8 | 703.3 | 616.6 | 426.74 | Upgrade |
Tangible Book Value Per Share | 11.33 | 13.48 | 14.53 | 33.14 | 36.10 | 25.17 | Upgrade |
Machinery | 1,447 | 1,480 | 1,505 | 1,552 | 1,483 | 1,360 | Upgrade |
Construction In Progress | 8.9 | 5 | 33.6 | 282.8 | 77.1 | 49.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.