Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 0.125
-0.020 (-13.79%)
Feb 25, 2025, 2:52 PM EST
TSX:TWM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.1 | 0.1 | 17 | 15.8 | 9.93 | 5.79 | Upgrade
|
| Short-Term Investments | - | 336.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.1 | 336.7 | 17 | 15.8 | 9.93 | 5.79 | Upgrade
|
| Cash Growth | -97.22% | 1880.59% | 7.59% | 59.10% | 71.67% | -3.05% | Upgrade
|
| Receivables | 177.2 | 147.8 | 269.9 | 242.9 | 169.96 | 172.25 | Upgrade
|
| Inventory | 133.3 | 98.1 | 87.9 | 59.4 | 38.55 | 57.8 | Upgrade
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| Prepaid Expenses | 13.2 | 18.1 | 57.6 | 38.4 | 25.36 | 20.68 | Upgrade
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| Other Current Assets | 23.8 | 3 | 18.5 | 5.9 | 102.01 | 0.57 | Upgrade
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| Total Current Assets | 347.6 | 603.7 | 450.9 | 362.4 | 345.81 | 257.09 | Upgrade
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| Property, Plant & Equipment | 830.7 | 924.5 | 1,664 | 1,498 | 1,411 | 1,494 | Upgrade
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| Long-Term Investments | 31.7 | 34.8 | 94.5 | 61.2 | 55.02 | 54.29 | Upgrade
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| Other Long-Term Assets | 44.5 | 40.6 | 65.6 | 49.4 | 51.72 | 24.69 | Upgrade
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| Total Assets | 1,255 | 1,604 | 2,275 | 1,971 | 1,864 | 1,830 | Upgrade
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| Accounts Payable | 186.4 | 262.4 | 404.7 | 311.1 | 269.07 | 263.51 | Upgrade
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| Accrued Expenses | 8.9 | 3.5 | 4.9 | - | 1.34 | 1.95 | Upgrade
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| Short-Term Debt | - | 24.8 | 24.8 | 19.4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.9 | 493.3 | - | 124.2 | - | - | Upgrade
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| Current Portion of Leases | 17.9 | 36.5 | 47 | 46.5 | 49.6 | 41.85 | Upgrade
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| Current Unearned Revenue | 17.1 | 16.2 | 16.9 | - | - | - | Upgrade
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| Other Current Liabilities | 42.8 | 88 | 53.8 | 22.9 | 17.01 | 5.27 | Upgrade
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| Total Current Liabilities | 283 | 924.7 | 552.1 | 524.1 | 337.01 | 312.58 | Upgrade
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| Long-Term Debt | 520.4 | 222.3 | 736.7 | 541.2 | 855.52 | 837.59 | Upgrade
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| Long-Term Leases | 13.9 | 16.9 | 133.6 | 71.9 | 52 | 47.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 51 | 45.6 | 27.28 | 38.16 | Upgrade
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| Other Long-Term Liabilities | 97.6 | 99.2 | 54.9 | 145.1 | 163.12 | 120.32 | Upgrade
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| Total Liabilities | 914.9 | 1,263 | 1,528 | 1,328 | 1,435 | 1,356 | Upgrade
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| Common Stock | 543.4 | 540.8 | 537.6 | 616.6 | 442.12 | 441 | Upgrade
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| Retained Earnings | -276.2 | -252.9 | 145.8 | - | -37.63 | 9.68 | Upgrade
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| Comprehensive Income & Other | 29.8 | 22.9 | 19.9 | - | 22.24 | 19.38 | Upgrade
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| Total Common Equity | 297 | 310.8 | 703.3 | 616.6 | 426.74 | 470.06 | Upgrade
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| Minority Interest | 42.6 | 29.7 | 43 | 26.1 | 1.99 | 3.39 | Upgrade
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| Shareholders' Equity | 339.6 | 340.5 | 746.3 | 642.7 | 428.73 | 473.45 | Upgrade
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| Total Liabilities & Equity | 1,255 | 1,604 | 2,275 | 1,971 | 1,864 | 1,830 | Upgrade
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| Total Debt | 562.1 | 793.8 | 942.1 | 803.2 | 957.11 | 926.93 | Upgrade
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| Net Cash (Debt) | -562 | -457.1 | -925.1 | -787.4 | -947.18 | -921.15 | Upgrade
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| Net Cash Per Share | -1.31 | -1.07 | -2.43 | -1.91 | -2.70 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 430.4 | 428.23 | 424.58 | 341.8 | 339.15 | 337.41 | Upgrade
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| Total Common Shares Outstanding | 430.2 | 427.79 | 424.5 | 341.63 | 339.1 | 337.38 | Upgrade
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| Working Capital | 64.6 | -321 | -101.2 | -161.7 | 8.79 | -55.49 | Upgrade
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| Book Value Per Share | 0.69 | 0.73 | 1.66 | 1.80 | 1.26 | 1.39 | Upgrade
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| Tangible Book Value | 297 | 310.8 | 703.3 | 616.6 | 426.74 | 470.06 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.73 | 1.66 | 1.80 | 1.26 | 1.39 | Upgrade
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| Machinery | 1,497 | 1,505 | 1,552 | 1,483 | 1,360 | 1,405 | Upgrade
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| Construction In Progress | 6.3 | 33.6 | 282.8 | 77.1 | 49.77 | 58.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.