Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)

Canada · Delayed Price · Currency is CAD

19.70

-0.38 (-1.89%)

Jul 31, 2026, 4:00 PM EST

TSX:TWM Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,394	1,319	1,641	2,208	2,875	1,698
Revenue Growth	-7.72%	-19.63%	-25.71%	-23.20%	69.29%	73.41%
Gross Profit	97.1	42.7	197.9	156.4	231.4	167.2
Operating Income	3.5	-48.9	62.9	-5.6	96.6	52.4
Net Income	-107.5	-112.2	-26.6	-385.9	8.5	71.5
Earnings Per Share	-4.93	-5.19	-1.24	-18.20	0.40	3.60
EPS Growth	-	-	-	-	-88.89%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	1.1	0.1	0.1	17	15.8
Total Debt	576.1	574.7	572.8	769	917.3	889.7
Net Cash (Debt)	-576.1	-573.6	-572.7	-768.9	-900.3	-873.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.43	-26.56	-26.64	-36.15	-47.33	-42.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	78	57.2	-33.5	137.5	242.9	126.7
Capital Expenditures	-22.1	-22.6	-44.9	-292.6	-349.3	-116.8
Free Cash Flow	55.9	34.6	-78.4	-155.1	-106.4	9.9
Free Cash Flow Growth	-	-	-	-	-	-92.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.96%	3.24%	12.06%	7.08%	8.05%	9.84%
Operating Margin	0.25%	-3.71%	3.83%	-0.25%	3.36%	3.09%
Pretax Margin	-3.24%	-8.91%	-1.24%	-20.39%	0.92%	5.55%
Profit Margin	-3.49%	-9.23%	-1.34%	-22.70%	0.66%	4.35%
FCF Margin	4.01%	2.62%	-4.78%	-7.02%	-3.70%	0.58%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	0.800	0.800
Dividend Per Share Growth	-25.00%	0%	0%
Dividend Yield	3.77%	3.86%	3.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	50.50	7.22
Forward PE	106.49	130.86	130.86	16.73	6.39	7.79
P/FCF Ratio	7.72	3.30	-	-	-	44.86
PS Ratio	0.31	0.09	0.04	0.21	0.15	0.26