Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada · Delayed Price · Currency is CAD 21.25
-1.00 (-4.49%)
Aug 21, 2026, 4:00 PM EST
TSX:TWM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 0.8 | 1.1 | 0.1 | 0.1 | 17 | 15.8 |
Short-Term Investments | - | - | - | 336.6 | - | - |
Cash & Short-Term Investments | 0.8 | 1.1 | 0.1 | 336.7 | 17 | 15.8 |
Cash Growth | 166.67% | 1000.00% | -99.97% | 1880.59% | 7.60% | 59.10% |
Receivables | 155.2 | 120 | 159.1 | 147.8 | 269.9 | 242.9 |
Inventory | 150.7 | 96.6 | 132.8 | 98.1 | 87.9 | 59.4 |
Prepaid Expenses | 30.2 | 26 | 10 | 18.1 | 57.6 | 38.4 |
Other Current Assets | 0.2 | - | 46.2 | 3 | 18.5 | 5.9 |
Total Current Assets | 337.1 | 243.7 | 348.2 | 603.7 | 450.9 | 362.4 |
Property, Plant & Equipment | 773.4 | 810.8 | 832.6 | 924.5 | 1,664 | 1,498 |
Long-Term Investments | 52.1 | 39 | 35.4 | 34.8 | 94.5 | 61.2 |
Long-Term Deferred Tax Assets | - | 4.2 | - | - | - | - |
Other Long-Term Assets | 6.2 | 7.6 | 24.8 | 40.6 | 65.6 | 49.4 |
Total Assets | 1,169 | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 189.6 | 154 | 178.6 | 258.8 | 404.7 | 311.1 |
Accrued Expenses | 7 | 7.3 | 3.5 | 6.3 | 4.9 | - |
Short-Term Debt | - | - | - | 24.8 | 24.8 | 19.4 |
Current Portion of Long-Term Debt | 29.8 | 164.3 | 14.8 | 493.3 | - | 124.2 |
Current Portion of Leases | 7.1 | 9.3 | 12.7 | 36.5 | 47 | 46.5 |
Current Unearned Revenue | 14.8 | 33 | 17 | 17 | 16.9 | - |
Other Current Liabilities | 112.3 | 29.2 | 44.7 | 88 | 53.8 | 22.9 |
Total Current Liabilities | 360.6 | 397.1 | 271.3 | 924.7 | 552.1 | 524.1 |
Long-Term Debt | 489.6 | 392.8 | 531 | 222.3 | 736.7 | 541.2 |
Long-Term Leases | 6.1 | 8.3 | 14.3 | 16.9 | 133.6 | 71.9 |
Long-Term Deferred Tax Liabilities | 2 | - | - | - | 51 | 45.6 |
Other Long-Term Liabilities | 81.7 | 90 | 91.4 | 99.2 | 54.9 | 145.1 |
Total Liabilities | 954.3 | 888.2 | 908 | 1,263 | 1,528 | 1,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 545.6 | 544 | 543.5 | 540.8 | 537.6 | 616.6 |
Retained Earnings | -403.8 | -391.7 | -279.5 | -252.9 | 145.8 | - |
Comprehensive Income & Other | 30.4 | 29.9 | 26.6 | 22.9 | 19.9 | - |
Total Common Equity | 172.2 | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 |
Minority Interest | 42.3 | 34.9 | 42.4 | 29.7 | 43 | 26.1 |
Shareholders' Equity | 214.5 | 217.1 | 333 | 340.5 | 746.3 | 642.7 |
Total Liabilities & Equity | 1,169 | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 532.6 | 574.7 | 572.8 | 793.8 | 942.1 | 803.2 |
Net Cash (Debt) | -531.8 | -573.6 | -572.7 | -457.1 | -925.1 | -787.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.51 | -26.56 | -26.64 | -21.49 | -48.64 | -38.24 |
Filing Date Shares Outstanding | 21.94 | 21.7 | 21.56 | 21.41 | 21.23 | 17.09 |
Total Common Shares Outstanding | 21.9 | 21.66 | 21.55 | 21.39 | 21.23 | 17.08 |
Working Capital | -23.5 | -153.4 | 76.9 | -321 | -101.2 | -161.7 |
Book Value Per Share | 7.86 | 8.41 | 13.48 | 14.53 | 33.14 | 36.10 |
Tangible Book Value | 172.2 | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 |
Tangible Book Value Per Share | 7.86 | 8.41 | 13.48 | 14.53 | 33.14 | 36.10 |
Machinery | 1,474 | 1,497 | 1,498 | 1,505 | 1,552 | 1,483 |
Construction In Progress | 9.9 | 7.9 | 5 | 33.6 | 282.8 | 77.1 |