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 Balance Sheet
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 |
Cash & Equivalents | - | 1.1 | 0.1 | 0.1 | 17 | 15.8 |
Cash & Short-Term Investments | - | 1.1 | 0.1 | 0.1 | 17 | 15.8 |
Cash Growth | - | 1000.00% | - | -99.41% | 7.60% | 59.10% |
Accounts Receivable | 163.6 | 120 | 159.1 | 147.8 | 269.9 | 242.9 |
Inventory | 139 | 96.6 | 132.8 | 98.1 | 87.9 | 59.4 |
Other Current Assets | 26.2 | 26 | 56.2 | 357.7 | 76.1 | 44.3 |
Total Current Assets | 328.8 | 243.7 | 348.2 | 603.7 | 450.9 | 362.4 |
Net Property, Plant & Equipment | 785.4 | 810.8 | 832.6 | 924.5 | 1,664 | 1,498 |
Long-Term Investments | 43.6 | 39 | 35.4 | 34.8 | 94.5 | 61.2 |
Other Long-Term Assets | 8 | 11.8 | 24.8 | 40.6 | 65.6 | 49.4 |
Total Assets | 1,166 | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 |
Accounts Payable | 272.6 | 216.8 | 206.1 | 360.7 | 475.5 | 311.1 |
Short-Term Debt | 42.6 | 164.3 | 14.8 | 420 | - | 143.6 |
Current Portion of Long-Term Debt | - | - | - | 73.3 | - | - |
Current Portion of Leases | 8.1 | 9.3 | 12.7 | 36.5 | 47 | 46.5 |
Other Current Liabilities | 39.3 | 6.7 | 37.7 | 34.2 | 29.6 | 22.9 |
Total Current Liabilities | 362.6 | 397.1 | 271.3 | 924.7 | 552.1 | 524.1 |
Long-Term Debt | 518.1 | 392.8 | 531 | 222.3 | 736.7 | 541.2 |
Long-Term Leases | 7.3 | 8.3 | 14.3 | 16.9 | 133.6 | 158.4 |
Other Long-Term Liabilities | 81.1 | 90 | 91.4 | 99.2 | 105.9 | 104.2 |
Total Long-Term Liabilities | 606.5 | 491.1 | 636.7 | 338.4 | 976.2 | 803.8 |
Total Liabilities | 969.1 | 888.2 | 908 | 1,263 | 1,528 | 1,328 |
Total Common Shareholders' Equity | 156.5 | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 |
Minority Interest | 40.2 | 34.9 | 42.4 | 29.7 | 43 | 26.1 |
Shareholders' Equity | 196.7 | 217.1 | 333 | 340.5 | 746.3 | 642.7 |
Total Liabilities & Equity | 1,166 | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 |
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 Per Share | -26.43 | -26.56 | -26.64 | -36.15 | -47.33 | -42.44 |
Book Value | 156.5 | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 |
Book Value Per Share | 7.18 | 8.44 | 13.52 | 14.61 | 36.98 | 29.95 |
Tangible Book Value | 156.5 | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 |
Tangible Book Value Per Share | 7.18 | 8.44 | 13.52 | 14.61 | 36.98 | 29.95 |