Tidewater Midstream and Infrastructure Ltd. (TSX: TWM)

TWM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.1	17	15.81	9.93	5.79
Short-Term Investments	336.6	0	0	0	0
Cash & Cash Equivalents	336.7	17	15.81	9.93	5.79
Cash Growth	1880.59%	7.50%	59.24%	71.67%	-3.05%
Receivables	147.8	269.9	242.91	169.96	172.25
Inventory	98.1	87.9	59.38	38.55	57.8
Other Current Assets	21.1	76.1	44.32	127.37	21.25
Total Current Assets	603.7	450.9	362.42	345.81	257.09
Property, Plant & Equipment	924.5	1,664	1,498	1,411	1,694
Long-Term Investments	35.8	94.5	61.21	55.02	53.83
Other Long-Term Assets	39.6	65.6	49.48	51.72	24.69
Total Long-Term Assets	999.9	1,824	1,608	1,518	1,773
Total Assets	1,604	2,275	1,971	1,864	2,030
Accounts Payable	262.4	423.4	309.65	269.07	263.51
Deferred Revenue	0	0	4.77	4.73	5.33
Current Debt	529.8	47	190.12	49.6	41.85
Other Current Liabilities	132.5	76.2	19.53	13.62	1.89
Total Current Liabilities	924.7	546.6	524.07	337.01	312.58
Long-Term Debt	227.2	870.3	699.59	993.32	970.28
Other Long-Term Liabilities	116.1	111.4	104.22	104.6	294.75
Total Long-Term Liabilities	343.3	981.7	803.81	1,098	1,265
Total Liabilities	1,268	1,528	1,328	1,435	1,578
Total Debt	773.9	917.3	889.71	1,043	1,012
Debt Growth	-15.63%	3.10%	-14.69%	3.04%	191.51%
Common Stock	540.8	537.6	445.57	442.12	441
Retained Earnings	-252.9	145.8	152.56	-37.63	-11.73
Comprehensive Income	18	15	13.62	17.33	14.47
Shareholders' Equity	305.9	703.3	616.66	426.74	448.65
Total Liabilities and Equity	1,604	2,275	1,971	1,864	2,030
Net Cash / Debt	-437.2	-900.3	-873.9	-1,032.98	-1,006.35
Net Cash Per Share	-1.03	-2.37	-2.12	-3.05	-3.02
Working Capital	-321	-95.7	-161.66	8.79	-55.49
Book Value Per Share	0.72	1.89	1.81	1.26	1.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.