Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
0.15 (CAD) • At close January 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 377.7 | 461.3 | 439.5 | 503 | 582.1 | 508.7 | 614.5 | 711.084 | 712.127 | 793.565 | 658.424 | 534.58 | 433.961 | 369.781 | 360.039 | 274.913 | 273.461 | 178.568 | 252.464 | 266.247 | 147.045 | 155.311 | 123.665 | 90.74 | 80.102 | 69.234 | 84.214 | 62.914 | 53.02 | 56.221 | 49.631 | 38.876 | 27.028 | 25.698 | 18.338 | 15.583 | 7.932 | 0.008 | 0 |
| Kosten van de omzet
| 348.9 | 417 | 412 | 502.5 | 561.7 | 500.4 | 585.1 | 677.203 | 679.497 | 747.048 | 624.452 | 511.323 | 412.355 | 355.326 | 334.015 | 246.737 | 257.084 | 166.646 | 234.831 | 244.06 | 152.814 | 152.54 | 121.26 | 87.507 | 69.497 | 58.427 | 70.483 | 50.973 | 42.283 | 46.111 | 37.662 | 27.418 | 20.513 | 19.327 | 12.978 | 6.046 | 3.851 | 0.021 | 0 |
| Brutowinst
| 28.8 | 44.3 | 27.5 | 0.5 | 20.4 | 8.3 | 29.4 | 33.881 | 32.63 | 46.517 | 33.972 | 23.257 | 21.606 | 14.455 | 26.024 | 28.176 | 16.377 | 11.922 | 17.633 | 22.187 | -5.769 | 2.771 | 2.405 | 3.233 | 10.605 | 10.807 | 13.731 | 11.941 | 10.737 | 10.11 | 11.969 | 11.458 | 6.515 | 6.371 | 5.36 | 9.537 | 4.081 | -0.013 | 0 |
| Brutowinstmarge
| 0.076 | 0.096 | 0.063 | 0.001 | 0.035 | 0.016 | 0.048 | 0.048 | 0.046 | 0.059 | 0.052 | 0.044 | 0.05 | 0.039 | 0.072 | 0.102 | 0.06 | 0.067 | 0.07 | 0.083 | -0.039 | 0.018 | 0.019 | 0.036 | 0.132 | 0.156 | 0.163 | 0.19 | 0.203 | 0.18 | 0.241 | 0.295 | 0.241 | 0.248 | 0.292 | 0.612 | 0.514 | -1.683 | 0 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 10.3 | 11.5 | 10.4 | 21.4 | 16.1 | 12.5 | 15.2 | 11.87 | 12.558 | 12.833 | 13.139 | 9.976 | 7.506 | 8.001 | 7.489 | 7.429 | 6.888 | 6.029 | 5.373 | 6.349 | 5.293 | 5.964 | 6.335 | 4.45 | 5.673 | 3.7 | 3.465 | 5.059 | 4.101 | 3.052 | 3.123 | 4.132 | 3.623 | 1.606 | 1.617 | 1.959 | 0.76 | 0.562 | 0.076 |
| Verkoop- en marketingkosten
| 0 | 0 | 2.8 | -7.1 | 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 | 0.769 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 10.3 | 11.5 | 10.4 | 14.3 | 16.1 | 12.5 | 15.2 | 11.87 | 12.558 | 12.833 | 13.139 | 9.976 | 7.506 | 8.001 | 7.489 | 7.429 | 6.888 | 6.029 | 5.373 | 6.349 | 5.293 | 5.964 | 6.335 | 4.45 | 5.673 | 3.7 | 3.465 | 5.059 | 4.101 | 3.052 | 3.123 | 4.132 | 3.623 | 1.606 | 1.617 | 2.728 | 0.76 | 0.562 | 0.076 |
| Overige kosten
| 2 | 3.4 | -23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -0.466 | -0.608 | 0 | 0 | 0 | 1.653 | 0.517 | 0.533 | 0.452 | 0.445 | 0.307 | 0.256 | 0.249 | 0.159 | 0 | 0.095 | 0 | 0 |
| Bedrijfskosten
| 12.3 | 36.2 | 10.4 | 14.3 | 16.1 | 12.5 | 15.2 | 11.87 | 12.558 | 12.833 | 13.139 | 9.976 | 7.506 | 8.001 | 7.489 | 7.429 | 6.888 | 6.029 | 5.373 | 6.349 | 5.293 | 5.964 | 6.335 | 4.45 | 5.673 | 3.7 | 4.557 | 5.576 | 4.634 | 3.504 | 3.568 | 4.439 | 3.879 | 1.855 | 1.776 | 0.28 | 0.855 | 0.562 | 0.076 |
| Bedrijfsresultaat
| 16.5 | 31.2 | 17.1 | -13.8 | 4.3 | -4.2 | 14.2 | 7.963 | 20.072 | 33.684 | 20.833 | 13.281 | 14.1 | 6.454 | 18.535 | 20.747 | 9.489 | 5.893 | 12.26 | 15.838 | -11.062 | -3.193 | -3.93 | -1.217 | 4.932 | 7.107 | 10.266 | 6.882 | 6.636 | 7.058 | 8.846 | 7.326 | 2.892 | 4.765 | 3.743 | 4.198 | 3.321 | -0.575 | -0.076 |
| Bedrijfsresultaat ratio
| 0.044 | 0.068 | 0.039 | -0.027 | 0.007 | -0.008 | 0.023 | 0.011 | 0.028 | 0.042 | 0.032 | 0.025 | 0.032 | 0.017 | 0.051 | 0.075 | 0.035 | 0.033 | 0.049 | 0.059 | -0.075 | -0.021 | -0.032 | -0.013 | 0.062 | 0.103 | 0.122 | 0.109 | 0.125 | 0.126 | 0.178 | 0.188 | 0.107 | 0.185 | 0.204 | 0.269 | 0.419 | -71.928 | 0 |
| Totaal overige inkomsten en kosten netto
| -21.8 | -31.5 | -28.6 | -355.9 | -37 | -1.5 | -54.2 | -55.759 | -49.14 | -7.329 | 43.68 | -15.204 | -9.522 | 72.716 | -6.16 | -6.462 | -19.268 | -5.622 | -63.974 | -34.769 | 27.204 | -6.217 | -8.013 | 20.047 | -6.125 | -4.045 | -2.747 | -6.474 | -4.156 | -1.004 | 0.965 | -1.631 | -0.617 | -1.665 | 4.008 | 4.949 | -2.711 | 0.021 | 0 |
| Inkomen voor belasting
| -5.3 | -0.3 | -10.8 | -369.7 | -32.7 | -5.7 | -40 | -33.748 | -29.04 | 26.555 | 62.733 | -1.898 | 4.578 | 79.17 | 12.375 | 14.285 | -7.155 | -0.267 | -52.253 | -19.61 | 16.142 | -9.41 | -11.943 | 18.83 | -1.295 | 3.256 | 7.514 | 0.408 | 1.463 | 6.054 | 9.811 | 5.695 | 2.275 | 3.1 | 7.751 | 9.257 | 0.61 | -0.554 | -0.076 |
| Inkomen voor belasting ratio
| -0.014 | -0.001 | -0.025 | -0.735 | -0.056 | -0.011 | -0.065 | -0.047 | -0.041 | 0.033 | 0.095 | -0.004 | 0.011 | 0.214 | 0.034 | 0.052 | -0.026 | -0.001 | -0.207 | -0.074 | 0.11 | -0.061 | -0.097 | 0.208 | -0.016 | 0.047 | 0.089 | 0.006 | 0.028 | 0.108 | 0.198 | 0.146 | 0.084 | 0.121 | 0.423 | 0.594 | 0.077 | -69.271 | 0 |
| Belastingkosten
| 0 | 0 | 0.5 | -33.2 | -7.8 | -1 | -9 | -8.908 | -7.005 | 7.804 | 15.709 | 0.1 | 1.138 | 15.303 | 3.774 | 6.475 | -4.722 | 0.276 | -12.241 | -5.305 | 5.465 | -5.14 | -4.341 | 5.666 | 0.158 | 0.424 | 2.717 | -0.096 | 1.501 | 1.183 | 2.293 | 2.017 | -0.099 | -0.069 | 1.844 | 0 | 2.616 | 0.046 | -0.076 |
| Nettowinst
| -7.3 | -4.7 | -11.3 | -331.8 | -22.9 | -6.4 | -31 | -24.84 | -22.035 | 16.1 | 41.2 | -2.937 | 1.797 | 64.28 | 8.396 | 8.153 | -1.982 | -0.311 | -39.631 | -13.817 | 11.045 | -4.086 | -7.135 | 13.285 | -0.988 | 3.224 | 4.797 | 0.504 | -0.038 | 4.871 | 7.518 | 3.678 | 2.374 | 3.169 | 5.907 | 9.257 | 0.61 | -0.554 | -0.076 |
| Nettowinstmarge
| -0.019 | -0.01 | -0.026 | -0.66 | -0.039 | -0.013 | -0.05 | -0.035 | -0.031 | 0.02 | 0.063 | -0.005 | 0.004 | 0.174 | 0.023 | 0.03 | -0.007 | -0.002 | -0.157 | -0.052 | 0.075 | -0.026 | -0.058 | 0.146 | -0.012 | 0.047 | 0.057 | 0.008 | -0.001 | 0.087 | 0.151 | 0.095 | 0.088 | 0.123 | 0.322 | 0.594 | 0.077 | -69.271 | 0 |
| WPA (Winst Per Aandeel)
| -0.017 | -0.011 | -0.026 | -0.78 | -0.054 | -0.015 | -0.073 | -0.059 | -0.058 | 0.041 | 0.1 | -0.009 | 0.01 | 0.19 | 0.02 | 0.024 | -0.006 | -0.001 | -0.12 | -0.041 | 0.03 | -0.012 | -0.022 | 0.04 | -0.003 | 0.01 | 0.01 | 0.002 | -0 | 0.01 | 0.02 | 0.011 | 0.01 | 0.01 | 0.03 | 0.055 | 0.005 | -0.05 | -0.012 |
| Verwaterde WPA
| -0.017 | -0.011 | -0.026 | -0.78 | -0.054 | -0.015 | -0.073 | -0.059 | -0.058 | 0.039 | 0.099 | -0.007 | 0.01 | 0.16 | 0.02 | 0.019 | -0.006 | -0.001 | -0.11 | -0.04 | 0.03 | -0.012 | -0.021 | 0.039 | -0.003 | 0.01 | 0.01 | 0.002 | -0 | 0.01 | 0.02 | 0.011 | 0.01 | 0.01 | 0.03 | 0.055 | 0.005 | -0.048 | -0.012 |
| EBITDA
| 36.1 | 39.8 | 30.3 | -315.3 | 17.8 | 34.3 | 4.2 | 22.365 | 9.1 | 64.715 | 100.394 | 43.985 | 38.151 | 116.606 | 53.606 | 39.23 | 34.772 | 29.206 | -11.164 | 11.816 | 8.296 | 12.442 | 4.319 | 34.178 | 15.329 | 16.482 | 21.489 | 9.659 | 9.259 | 14.095 | 15.679 | 9.381 | 6.746 | 8.719 | 6.566 | 6.809 | 4.734 | -0.571 | 0 |
| EBITDA ratio
| 0.096 | 0.086 | 0.096 | 0.027 | 0.055 | 0.048 | 0.058 | 0.044 | 0.064 | 0.067 | 0.059 | 0.064 | 0.085 | 0.07 | 0.112 | 0.143 | 0.127 | 0.164 | 0.126 | 0.133 | 0.056 | 0.08 | 0.074 | 0.14 | 0.191 | 0.269 | 0.216 | 0.196 | 0.207 | 0.227 | 0.242 | 0.241 | 0.245 | 0.337 | 0.341 | 0.437 | 0.918 | -71.465 | 0 |