Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada · Delayed Price · Currency is CAD 17.34
+0.69 (4.14%)
Jun 1, 2026, 4:00 PM EST
TSX:TWM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 1,394 | 1,319 | 1,641 | 2,208 | 2,875 | 1,698 | |
Revenue Growth (YoY) | -7.72% | -19.63% | -25.71% | -23.20% | 69.29% | 73.41% |
Cost of Revenue | 1,297 | 1,276 | 1,443 | 2,052 | 2,644 | 1,531 |
Gross Profit | 97.1 | 42.7 | 197.9 | 156.4 | 231.4 | 167.2 |
Selling, General & Admin | 30.2 | 28 | 44.5 | 65.2 | 50.4 | 33 |
Depreciation & Amortization Expenses | 63.4 | 63.6 | 90.5 | 96.8 | 84.4 | 81.8 |
Other Operating Expenses | 0.7 | 0.9 | 4.7 | 13.6 | 6.5 | 3.4 |
Total Operating Expenses | 94.3 | 92.5 | 139.7 | 175.6 | 141.3 | 118.2 |
Operating Income | 3.5 | -48.9 | 62.9 | -5.6 | 96.6 | 52.4 |
Interest Expense | -70.5 | -71.6 | -81.5 | -99.9 | -69.9 | -68.4 |
Other Non-Operating Income (Expense) | 12 | 53.7 | 50.3 | 247.9 | 150.3 | 58.8 |
Total Non-Operating Income (Expense) | -58.5 | -17.9 | -31.2 | 148 | 80.4 | -9.6 |
Pretax Income | -18.4 | -117.5 | -20.4 | -450.2 | 26.5 | 94.2 |
Provision for Income Taxes | 3.4 | 4.2 | 1.6 | 51 | 7.6 | 20.3 |
Net Income | -107.5 | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 |
Minority Interest in Earnings | 4.3 | -1.1 | 7.8 | -13.3 | 10.4 | 2.4 |
Net Income to Common | -107.5 | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 |
Net Income Growth | - | - | - | - | -88.11% | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 19 | 17 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 19 | 21 |
Shares Change (YoY) | 1.33% | 0.46% | 1.08% | 11.83% | -7.63% | 17.54% |
EPS (Basic) | -4.93 | -5.19 | -1.24 | -18.20 | 0.40 | 4.20 |
EPS (Diluted) | -4.93 | -5.19 | -1.24 | -18.20 | 0.40 | 3.60 |
EPS Growth | - | - | - | - | -88.89% | - |
Shares Outstanding | 21.8 | 21.7 | 21.6 | 21.39 | 21.23 | 17.08 |
Free Cash Flow | 55.9 | 34.6 | -78.4 | -155.1 | -106.4 | 9.9 |
Free Cash Flow Growth | 61.56% | - | - | - | - | -92.64% |
Free Cash Flow Per Share | 2.56 | 1.60 | -3.65 | -7.29 | -5.59 | 0.48 |
Dividends Per Share | - | - | - | 0.600 | 0.800 | 0.800 |
Dividend Growth | - | - | - | -25.00% | - | - |
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% |
Profit Margin | -1.56% | -9.23% | -1.34% | -22.70% | 0.66% | 4.35% |
FCF Margin | 4.01% | 2.62% | -4.78% | -7.02% | -3.70% | 0.58% |
EBITDA | 66.9 | 14.7 | 153.4 | 91.2 | 181 | 134.2 |
EBITDA Margin | 4.80% | 1.11% | 9.35% | 4.13% | 6.30% | 7.90% |
EBIT | 3.5 | -48.9 | 62.9 | -5.6 | 96.6 | 52.4 |
EBIT Margin | 0.25% | -3.71% | 3.83% | -0.25% | 3.36% | 3.09% |
Effective Tax Rate | -18.48% | -3.57% | -7.84% | -11.33% | 28.68% | 21.55% |