Tidewater Midstream and Infrastructure Ltd. (TWMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
+0.0011 (0.79%)
May 15, 2025, 3:51 PM EDT
TWMIF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.1 | 0.1 | 17 | 15.8 | 9.93 | Upgrade
|
| Short-Term Investments | - | - | 336.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 336.7 | 17 | 15.8 | 9.93 | Upgrade
|
| Cash Growth | -99.19% | -99.97% | 1880.59% | 7.60% | 59.10% | 71.67% | Upgrade
|
| Receivables | 145.1 | 159.1 | 147.8 | 269.9 | 242.9 | 169.96 | Upgrade
|
| Inventory | 137.2 | 132.8 | 98.1 | 87.9 | 59.4 | 38.55 | Upgrade
|
| Prepaid Expenses | 13 | 10 | 18.1 | 57.6 | 38.4 | 25.36 | Upgrade
|
| Other Current Assets | 3.1 | 46.2 | 3 | 18.5 | 5.9 | 102.01 | Upgrade
|
| Total Current Assets | 298.5 | 348.2 | 603.7 | 450.9 | 362.4 | 345.81 | Upgrade
|
| Property, Plant & Equipment | 803.5 | 815.5 | 924.5 | 1,664 | 1,498 | 1,411 | Upgrade
|
| Long-Term Investments | 42.1 | 35.4 | 34.8 | 94.5 | 61.2 | 55.02 | Upgrade
|
| Other Long-Term Assets | 41.4 | 41.9 | 40.6 | 65.6 | 49.4 | 51.72 | Upgrade
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| Total Assets | 1,186 | 1,241 | 1,604 | 2,275 | 1,971 | 1,864 | Upgrade
|
| Accounts Payable | 194.2 | 178.6 | 258.8 | 404.7 | 311.1 | 269.07 | Upgrade
|
| Accrued Expenses | - | 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 | 21.5 | 14.8 | 493.3 | - | 124.2 | - | Upgrade
|
| Current Portion of Leases | 11.9 | 12.7 | 36.5 | 47 | 46.5 | 49.6 | Upgrade
|
| Current Unearned Revenue | - | 17 | 17 | 16.9 | - | - | Upgrade
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| Other Current Liabilities | 27.3 | 44.7 | 88 | 53.8 | 22.9 | 17.01 | Upgrade
|
| Total Current Liabilities | 254.9 | 271.3 | 924.7 | 552.1 | 524.1 | 337.01 | Upgrade
|
| Long-Term Debt | 530.4 | 531 | 222.3 | 736.7 | 541.2 | 855.52 | Upgrade
|
| Long-Term Leases | 11.8 | 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 | 92.9 | 91.4 | 99.2 | 54.9 | 145.1 | 163.12 | Upgrade
|
| Total Liabilities | 890 | 908 | 1,263 | 1,528 | 1,328 | 1,435 | Upgrade
|
| Common Stock | 259.6 | 543.5 | 540.8 | 537.6 | 616.6 | 442.12 | Upgrade
|
| Retained Earnings | - | -279.5 | -252.9 | 145.8 | - | -37.63 | Upgrade
|
| Comprehensive Income & Other | - | 26.6 | 22.9 | 19.9 | - | 22.24 | Upgrade
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| Total Common Equity | 259.6 | 290.6 | 310.8 | 703.3 | 616.6 | 426.74 | Upgrade
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| Minority Interest | 35.9 | 42.4 | 29.7 | 43 | 26.1 | 1.99 | Upgrade
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| Shareholders' Equity | 295.5 | 333 | 340.5 | 746.3 | 642.7 | 428.73 | Upgrade
|
| Total Liabilities & Equity | 1,186 | 1,241 | 1,604 | 2,275 | 1,971 | 1,864 | Upgrade
|
| Total Debt | 575.6 | 572.8 | 793.8 | 942.1 | 803.2 | 957.11 | Upgrade
|
| Net Cash (Debt) | -575.5 | -572.7 | -457.1 | -925.1 | -787.4 | -947.18 | Upgrade
|
| Net Cash Per Share | -1.28 | -1.33 | -1.07 | -2.43 | -1.91 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 454.29 | 431.19 | 428.23 | 424.58 | 341.8 | 339.15 | Upgrade
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| Total Common Shares Outstanding | 454.29 | 431.07 | 427.79 | 424.5 | 341.63 | 339.1 | Upgrade
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| Working Capital | 43.6 | 76.9 | -321 | -101.2 | -161.7 | 8.79 | Upgrade
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| Book Value Per Share | 0.57 | 0.67 | 0.73 | 1.66 | 1.80 | 1.26 | Upgrade
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| Tangible Book Value | 259.6 | 290.6 | 310.8 | 703.3 | 616.6 | 426.74 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.67 | 0.73 | 1.66 | 1.80 | 1.26 | Upgrade
|
| Machinery | - | 1,480 | 1,505 | 1,552 | 1,483 | 1,360 | Upgrade
|
| Construction In Progress | - | 5 | 33.6 | 282.8 | 77.1 | 49.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.