Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
0.15 (CAD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.1 | 1.9 | 12.3 | 0.1 | 3.6 | 23.1 | 2.5 | 17 | 12.641 | 19.525 | 13.686 | 15.814 | 25.776 | 27.921 | 10.429 | 9.931 | 10.929 | 12.744 | 4.743 | 5.785 | 4.914 | 5.141 | 7.325 | 5.967 | 14.663 | 22.865 | 10.965 | 52.494 | 3.878 | 2.565 | 7.555 | 8.01 | 4.944 | 17.029 | 21.826 | 0.372 | 14.222 | 3.355 | 4.366 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 336.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.529 | 5.104 | 4.678 | 3.899 | 3.544 | 3.585 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.1 | 1.9 | 12.3 | 336.7 | 3.6 | 23.1 | 2.5 | 17 | 12.641 | 19.525 | 13.686 | 15.814 | 25.776 | 27.921 | 10.429 | 9.931 | 10.929 | 12.744 | 4.743 | 5.785 | 4.914 | 5.141 | 7.325 | 5.967 | 14.663 | 22.865 | 10.965 | 52.494 | 3.878 | 2.565 | 7.555 | 8.01 | 10.473 | 22.133 | 26.504 | 4.271 | 17.767 | 6.94 | 4.366 |
| Nettovorderingen
| 177.2 | 183 | 191.3 | 147.8 | 254.8 | 226.1 | 253.5 | 269.9 | 251.779 | 345.644 | 342.82 | 242.9 | 277.058 | 298.399 | 235.822 | 169.96 | 193.852 | 181.092 | 181.438 | 172.252 | 118.944 | 105.2 | 124.465 | 88.669 | 81.217 | 67.309 | 73.226 | 55.632 | 41.053 | 43.149 | 40.375 | 36.146 | 30.036 | 29.711 | 25.708 | 20.943 | 9.323 | 0.008 | 0 |
| Voorraad
| 133.3 | 108.3 | 121.7 | 98.1 | 52.7 | 50.7 | 69 | 87.9 | 71.966 | 102.421 | 78.98 | 59.379 | 45.018 | 58.778 | 45.343 | 38.546 | 27.651 | 28.175 | 34.272 | 57.796 | 8.676 | 9.455 | 0.385 | 10.419 | 0 | 0 | 0.381 | 0 | 0 | 1.89 | 1.099 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 37 | 32.6 | 27.4 | 21.1 | 603.3 | 66.8 | 66.3 | 76.1 | 60.138 | 62.899 | 54.091 | 44.3 | 45.385 | 40.289 | 133.946 | 127.369 | 130.127 | 124.687 | 22.099 | 21.254 | 28.161 | 25.45 | 24.352 | 24.057 | 17.549 | 13.075 | 20.11 | 12.325 | 16.332 | 11.572 | 9.857 | 7.357 | 1.491 | 2.478 | 1.145 | 0.83 | 0.723 | 0.355 | 0.107 |
| Totaal vlottende activa
| 347.6 | 325.8 | 352.7 | 603.7 | 914.4 | 366.7 | 391.3 | 450.9 | 396.524 | 530.489 | 489.577 | 362.417 | 393.237 | 425.387 | 425.54 | 345.806 | 362.559 | 346.698 | 242.552 | 257.087 | 160.695 | 145.246 | 156.142 | 119.808 | 113.429 | 103.249 | 104.301 | 120.451 | 61.263 | 57.286 | 57.787 | 51.513 | 42 | 54.322 | 53.357 | 26.044 | 27.813 | 7.323 | 4.473 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 830.7 | 873.1 | 887.5 | 924.5 | 1,280.1 | 1,731.4 | 1,742.2 | 1,663.6 | 1,634.542 | 1,573.701 | 1,538.446 | 1,497.529 | 1,412.952 | 1,401.263 | 1,411.978 | 1,411.112 | 1,594.128 | 1,587.849 | 1,708.042 | 1,694.048 | 1,361.868 | 1,422.014 | 1,359.103 | 1,109.541 | 977.706 | 935.632 | 855.407 | 813.823 | 630.286 | 628.918 | 571.496 | 528.917 | 451.685 | 420.979 | 401.477 | 264.238 | 210.348 | 1.116 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.7 | 38.6 | 38.4 | 35.8 | 37.2 | 100.6 | 94.1 | 94.5 | 87.088 | 75.482 | 59.982 | 61.211 | 58.658 | 55.615 | 55.245 | 55.022 | 53.951 | 51.512 | 50.996 | 53.825 | 54.266 | 2.581 | 2.851 | 2.892 | 2.801 | 2.896 | 0.35 | 0.35 | 0.524 | 0.524 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.5 | 44 | 40.5 | 39.6 | 45.3 | 53.2 | 53.4 | 65.6 | 57.783 | 77.011 | 82.317 | 49.476 | 60.355 | 66.116 | 49.357 | 51.715 | 37.896 | 37.825 | 41.668 | 24.687 | 8.722 | 7.891 | 0.673 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.575 | 8.036 | 8.009 | 10 | 0 |
| Totaal niet-vlottende activa
| 906.9 | 955.7 | 966.4 | 999.9 | 1,362.6 | 1,885.2 | 1,889.7 | 1,823.7 | 1,779.413 | 1,726.194 | 1,680.745 | 1,608.216 | 1,531.965 | 1,522.994 | 1,516.58 | 1,517.849 | 1,685.975 | 1,677.186 | 1,800.706 | 1,772.56 | 1,424.856 | 1,432.486 | 1,362.627 | 1,113.735 | 980.507 | 938.528 | 855.757 | 814.173 | 630.81 | 629.442 | 572.023 | 528.917 | 451.685 | 420.979 | 402.052 | 272.274 | 218.358 | 11.116 | 0 |
| Totaal activa
| 1,254.5 | 1,281.5 | 1,319.1 | 1,603.6 | 2,277 | 2,251.9 | 2,281 | 2,274.6 | 2,175.937 | 2,256.683 | 2,170.322 | 1,970.633 | 1,925.201 | 1,948.381 | 1,942.12 | 1,863.655 | 2,048.534 | 2,023.884 | 2,043.258 | 2,029.647 | 1,585.551 | 1,577.732 | 1,518.769 | 1,233.543 | 1,093.936 | 1,041.777 | 960.058 | 934.624 | 692.073 | 686.728 | 629.81 | 580.43 | 493.685 | 475.301 | 455.409 | 298.318 | 246.171 | 18.439 | 4.473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 186.4 | 210.6 | 243.8 | 262.4 | 378.1 | 368.1 | 437.5 | 404.7 | 411.457 | 485.694 | 460.189 | 311.1 | 333.074 | 405.497 | 343.716 | 269.072 | 260.586 | 229.778 | 231.462 | 263.513 | 183.3 | 224.042 | 253.567 | 154.81 | 110.087 | 88.17 | 72.632 | 76.592 | 35.158 | 37.36 | 44.927 | 42.084 | 14.554 | 12.482 | 12.895 | 6.724 | 2.008 | 1.288 | 0.132 |
| Kortlopende schulden
| 17.9 | 215.6 | 296.2 | 554.6 | 269.2 | 45.2 | 48.4 | 71.8 | 56.27 | 165.051 | 163.871 | 190.1 | 33.99 | 38.882 | 44.554 | 49.595 | 45.85 | 41.924 | 47.981 | 41.849 | 26.476 | 20.761 | 10.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.1 | 0 | 10.2 | 0 | 4.3 | 4.3 | 0 | 16.9 | 0 | 0 | 0 | 4.768 | 5.807 | 4.699 | 5.772 | 4.73 | 5.784 | 4.689 | 5.775 | 5.325 | 6.352 | 3.588 | 13.805 | -8.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.6 | 90 | 84.6 | 107.7 | 143.5 | 23 | 28 | 70.1 | 17.512 | 30.765 | 42.609 | 22.872 | 23.978 | 12.147 | 22.991 | 18.347 | 21.895 | 25.54 | 31.241 | 7.217 | 6.506 | 34.183 | 80.988 | 25.45 | 17.377 | 12.09 | 10.554 | 14.057 | 9.699 | 7.499 | 7.51 | 8.47 | 5.546 | 4.194 | 4.362 | 2.416 | 2.219 | 0.627 | 0.032 |
| Totaal kortlopende verplichtingen
| 283 | 516.2 | 624.6 | 924.7 | 790.8 | 436.3 | 513.9 | 546.6 | 485.239 | 681.51 | 666.669 | 524.072 | 391.042 | 456.526 | 411.261 | 337.014 | 328.331 | 297.242 | 310.684 | 312.579 | 216.282 | 278.986 | 344.745 | 180.26 | 127.464 | 100.26 | 83.186 | 90.649 | 44.857 | 44.859 | 52.437 | 100.554 | 20.1 | 16.676 | 17.257 | 9.14 | 4.228 | 11.915 | 0.164 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 534.3 | 321.2 | 266.4 | 244.1 | 703.2 | 994.3 | 938.6 | 875.2 | 780.594 | 730.473 | 691.801 | 618.044 | 785.937 | 893.445 | 994.155 | 993.316 | 1,010.184 | 1,010.381 | 1,015.756 | 885.084 | 638.405 | 554.737 | 459.506 | 347.208 | 303.127 | 250.321 | 198.39 | 179.599 | 88.033 | 63.77 | -53.736 | 0 | 0 | 0 | 0 | 30.803 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.904 | 2.079 | 2.109 | 1.467 | 1.23 | 78.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 33.2 | 41 | 42 | 51 | 59.908 | 69.104 | 61.3 | 45.591 | 44.567 | 46.356 | 31.053 | 27.279 | 14.902 | 19.946 | 19.67 | 32.256 | 37.561 | 30.545 | 35.685 | 40.026 | 34.36 | 34.202 | 33.778 | 31.061 | 30.822 | 29.004 | 27.477 | 25.934 | 23.93 | 25.318 | 25.388 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 92.9 | 105.5 | 101.3 | 99.2 | 69.7 | 72.5 | 72.9 | 55.5 | 73.143 | 62.82 | 62.48 | 185.767 | 55.304 | 55.818 | 70.423 | 77.317 | 292.914 | 289.146 | 287.179 | 347.689 | 223.333 | 261.379 | 231.271 | 208.446 | 183.74 | 203.902 | 195.827 | 187.686 | 81.436 | 99.265 | 0.645 | 79.025 | 75.941 | 60.82 | 76.572 | 49.571 | 41.099 | 0.184 | 0.011 |
| Totaal niet-vlottende verplichtingen
| 627.2 | 426.7 | 367.7 | 343.3 | 806.1 | 1,107.8 | 1,053.5 | 981.7 | 913.645 | 862.397 | 815.581 | 803.811 | 885.808 | 995.619 | 1,095.631 | 1,097.912 | 1,318 | 1,319.473 | 1,322.605 | 1,265.029 | 899.299 | 846.661 | 726.462 | 595.68 | 521.227 | 492.233 | 430.074 | 402.564 | 203.225 | 194.499 | 132.058 | 104.959 | 99.871 | 86.138 | 76.572 | 80.374 | 41.099 | 0.184 | 0.011 |
| Totaal passiva
| 910.2 | 942.9 | 992.3 | 1,268 | 1,596.9 | 1,544.1 | 1,567.4 | 1,528.3 | 1,398.884 | 1,543.907 | 1,482.25 | 1,327.883 | 1,276.85 | 1,452.145 | 1,506.892 | 1,434.926 | 1,646.331 | 1,616.715 | 1,633.289 | 1,577.608 | 1,115.581 | 1,125.647 | 1,071.207 | 775.94 | 648.691 | 592.493 | 513.26 | 493.213 | 248.082 | 239.358 | 184.495 | 205.513 | 119.971 | 102.814 | 93.829 | 89.514 | 45.327 | 12.099 | 0.175 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Gewone aandelen
| 543.4 | 542.1 | 541.1 | 540.8 | 539.2 | 538 | 537.9 | 537.6 | 535.823 | 445.699 | 445.66 | 445.565 | 443.563 | 442.256 | 442.15 | 442.124 | 441.744 | 441.548 | 441.158 | 440.995 | 438.448 | 434.073 | 433.892 | 433.714 | 431.629 | 431.503 | 431.33 | 431.148 | 431.51 | 431.746 | 431.416 | 365.612 | 365.649 | 364.368 | 353.946 | 203.91 | 202.777 | 6.97 | 4.374 |
| Ingehouden winsten
| -276.2 | -268.9 | -264.2 | -252.9 | 78.9 | 106.1 | 116.8 | 145.8 | 179.939 | 203.014 | 190.366 | 152.564 | 158.288 | 28.266 | -32.621 | -37.625 | -63.796 | -58.428 | -54.733 | -11.725 | 5.466 | -2.23 | 5.167 | 15.611 | 5.634 | 9.915 | 9.983 | 8.477 | 11.264 | 14.591 | 13.009 | 8.779 | 7.947 | 8.42 | 8.096 | 4.96 | -1.768 | -0.63 | -0.076 |
| Overige gereserveerde algehele resultaten
| 0 | 17.2 | 18.6 | 18 | 20.6 | 20.3 | 17.2 | 15 | 18.494 | 18.078 | 15.245 | 13.624 | 16.889 | 19.025 | 18.597 | 22.244 | 21.926 | 21.269 | 20.532 | 19.376 | 22.175 | 15.993 | 4.07 | 3.378 | 2.961 | 2.38 | 2.257 | 1.786 | 1.217 | 1.033 | 0.89 | 0.526 | 0.118 | -0.301 | -0.462 | -0.066 | -0.165 | -0.42 | -0.016 |
| Overige totale aandeelhoudersvermogen
| 34.5 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | -13.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.42 | -0.016 |
| Totaal eigen vermogen van aandeelhouders
| 301.7 | 290.4 | 295.5 | 305.9 | 643.6 | 669.3 | 676.8 | 703.3 | 739.167 | 671.702 | 656.182 | 616.664 | 623.651 | 494.458 | 433.037 | 426.743 | 399.874 | 404.389 | 406.957 | 448.646 | 466.089 | 447.836 | 443.129 | 452.703 | 440.224 | 443.798 | 443.57 | 441.411 | 443.991 | 447.37 | 445.315 | 374.917 | 373.714 | 372.487 | 361.58 | 208.804 | 200.844 | 6.34 | 4.298 |
| Totaal eigen vermogen
| 344.3 | 327.3 | 326.8 | 335.6 | 680.1 | 707.8 | 713.6 | 746.3 | 777.053 | 712.776 | 688.072 | 642.75 | 648.351 | 496.236 | 435.228 | 428.729 | 402.203 | 407.169 | 409.969 | 452.039 | 469.97 | 452.085 | 447.562 | 457.603 | 445.245 | 449.284 | 446.798 | 441.411 | 443.991 | 447.37 | 445.315 | 374.917 | 373.714 | 372.487 | 361.58 | 208.804 | 200.844 | 6.34 | 4.298 |
| Totaal passiva en aandeelhoudersvermogen
| 1,254.5 | 1,281.5 | 1,319.1 | 1,603.6 | 2,277 | 2,251.9 | 2,281 | 2,274.6 | 2,175.937 | 2,256.683 | 2,170.322 | 1,970.633 | 1,925.201 | 1,948.381 | 1,942.12 | 1,863.655 | 2,048.534 | 2,023.884 | 2,043.258 | 2,029.647 | 1,585.551 | 1,577.732 | 1,518.769 | 1,233.543 | 1,093.936 | 1,041.777 | 960.058 | 934.624 | 692.073 | 686.728 | 629.81 | 580.43 | 493.685 | 475.301 | 455.409 | 298.318 | 246.171 | 18.439 | 4.473 |