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 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 | 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 |
| 1,606 | 1,319 | 1,641 | 2,208 | 2,875 | 1,698 | |
Revenue Growth | 15.50% | -19.63% | -25.71% | -23.20% | 69.29% | 73.41% |
Cost of Revenue | 1,413 | 1,276 | 1,443 | 2,052 | 2,644 | 1,531 |
Gross Profit | 192.5 | 42.7 | 197.9 | 156.4 | 231.4 | 167.2 |
Selling, General & Admin | 30.5 | 22.8 | 39.5 | 51.3 | 36.9 | 26.3 |
Other Operating Expenses | 110.2 | 2 | 32 | 39.2 | -74.9 | -82.8 |
Operating Expenses | 209.3 | 93.6 | 167 | 201.2 | 59.9 | 32 |
Operating Income | -16.8 | -50.9 | 30.9 | -44.8 | 171.5 | 135.2 |
Interest Expense | -57.7 | -60.3 | -69.9 | -95.2 | -65.7 | -69.2 |
Earnings From Equity Investments | 8.6 | 3.6 | 3.7 | 5.3 | -11.6 | 1.3 |
Currency Exchange Gain (Loss) | -1.3 | -3.3 | -4.1 | -1.2 | -0.6 | 1 |
Other Non Operating Income (Expenses) | -0.7 | -0.9 | -4.7 | 0.2 | -6.7 | -0.2 |
EBT Excluding Unusual Items | -67.9 | -111.8 | -44.1 | -135.7 | 86.9 | 68.1 |
Merger & Restructuring Charges | - | - | - | -13.6 | - | - |
Gain (Loss) on Sale of Investments | - | - | 5 | 5.9 | - | - |
Gain (Loss) on Sale of Assets | -8.9 | -5.7 | -1 | 110.8 | -5.4 | 26.1 |
Asset Writedown | - | - | 19.7 | -417.6 | -55 | - |
Other Unusual Items | 5.3 | - | - | - | - | - |
Pretax Income | -71.5 | -117.5 | -20.4 | -450.2 | 26.5 | 94.2 |
Income Tax Expense | 2.6 | -4.2 | -1.6 | -51 | 7.6 | 20.3 |
Earnings From Continuing Operations | -74.1 | -113.3 | -18.8 | -399.2 | 18.9 | 73.9 |
Minority Interest in Earnings | -2.1 | 1.1 | -7.8 | 13.3 | -10.4 | -2.4 |
Net Income | -76.2 | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 |
Net Income to Common | -76.2 | -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 | 0.54% | 0.46% | 1.08% | 11.83% | -7.63% | 17.54% |
EPS (Basic) | -3.51 | -5.19 | -1.24 | -18.14 | 0.46 | 4.21 |
EPS (Diluted) | -3.51 | -5.19 | -1.24 | -18.14 | 0.40 | 3.62 |
EPS Growth | - | - | - | - | -88.96% | - |
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 |
Free Cash Flow | 79.6 | 34.6 | -78.4 | -155.1 | -106.4 | 9.9 |
Free Cash Flow Per Share | 3.67 | 1.60 | -3.65 | -7.29 | -5.59 | 0.48 |
Dividend Per Share | - | - | - | 0.600 | 0.800 | 0.800 |
Dividend Growth | - | - | - | -25.00% | 0% | 0% |
Gross Margin | 11.99% | 3.24% | 12.06% | 7.08% | 8.05% | 9.84% |
Operating Margin | -1.05% | -3.86% | 1.88% | -2.03% | 5.96% | 7.96% |
Profit Margin | -4.75% | -8.51% | -1.62% | -17.47% | 0.30% | 4.21% |
Free Cash Flow Margin | 4.96% | 2.62% | -4.78% | -7.02% | -3.70% | 0.58% |
EBITDA | 47.5 | 13.2 | 99.7 | 23.3 | 225.4 | 183.6 |
EBITDA Margin | 2.96% | 1.00% | 6.08% | 1.05% | 7.84% | 10.81% |
D&A For EBITDA | 64.3 | 64.1 | 68.8 | 68.1 | 53.9 | 48.4 |
EBIT | -16.8 | -50.9 | 30.9 | -44.8 | 171.5 | 135.2 |
EBIT Margin | -1.05% | -3.86% | 1.88% | -2.03% | 5.96% | 7.96% |
Effective Tax Rate | - | - | - | - | 28.68% | 21.55% |