Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
0.295 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.1 | 17 | 15.814 | 9.931 | 5.785 | 5.967 | 52.494 | 8.01 | 0.372 |
| Short Term Investments
| 336.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.899 |
| Cash and Short Term Investments
| 336.7 | 17 | 15.814 | 9.931 | 5.785 | 5.967 | 52.494 | 8.01 | 4.271 |
| Net Receivables
| 147.8 | 269.9 | 242.909 | 169.96 | 172.252 | 88.669 | 55.632 | 36.146 | 20.943 |
| Inventory
| 98.1 | 87.9 | 59.379 | 38.546 | 57.796 | -0.331 | 0 | 0 | 0 |
| Other Current Assets
| 21.1 | 57.6 | 44.315 | 127.369 | 21.254 | 14.753 | 12.325 | 7.357 | 0.83 |
| Total Current Assets
| 603.7 | 450.9 | 362.417 | 345.806 | 257.087 | 119.808 | 120.451 | 51.513 | 26.044 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 924.5 | 1,663.6 | 1,497.529 | 1,411.112 | 1,694.048 | 1,109.541 | 813.823 | 528.917 | 264.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.8 | 94.5 | 61.211 | 55.022 | 53.825 | 2.892 | 0.35 | 0 | 8.036 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.585 | 0 |
| Other Non-Current Assets
| 39.6 | 65.6 | 49.476 | 51.715 | 24.687 | 1.302 | 0 | -37.585 | 0 |
| Total Non-Current Assets
| 999.9 | 1,823.7 | 1,608.216 | 1,517.849 | 1,772.56 | 1,113.735 | 814.173 | 528.917 | 272.274 |
| Total Assets
| 1,603.6 | 2,274.6 | 1,970.633 | 1,863.655 | 2,029.647 | 1,233.543 | 934.624 | 580.43 | 298.318 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 262.4 | 423.4 | 309.649 | 269.072 | 263.513 | 154.81 | 76.893 | 42.884 | 6.724 |
| Short Term Debt
| 529.8 | 47 | 190.123 | 49.595 | 41.849 | 0 | 0 | 50 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 16.9 | 4.768 | 4.73 | 5.325 | 0 | 0 | 6.14 | 0 |
| Other Current Liabilities
| 132.5 | 59.3 | 19.532 | 13.617 | 1.892 | 25.45 | 13.756 | 1.53 | 2.416 |
| Total Current Liabilities
| 924.7 | 546.6 | 524.072 | 337.014 | 312.579 | 180.26 | 90.649 | 100.554 | 9.14 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 227.2 | 870.3 | 699.589 | 993.316 | 970.284 | 347.208 | 181.708 | 0 | 30.803 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.109 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 51 | 45.591 | 27.279 | 32.256 | 40.026 | 31.061 | 25.934 | 0 |
| Other Non-Current Liabilities
| 116.1 | 60.4 | 58.631 | 77.317 | 262.489 | 208.446 | 187.686 | 79.025 | 49.571 |
| Total Non-Current Liabilities
| 343.3 | 981.7 | 803.811 | 1,097.912 | 1,265.029 | 595.68 | 402.564 | 104.959 | 80.374 |
| Total Liabilities
| 1,268 | 1,528.3 | 1,327.883 | 1,434.926 | 1,577.608 | 775.94 | 493.213 | 205.513 | 89.514 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 540.8 | 537.6 | 445.565 | 442.124 | 440.995 | 433.714 | 431.148 | 365.612 | 203.91 |
| Retained Earnings
| -252.9 | 145.8 | 152.564 | -37.625 | -11.725 | 15.611 | 8.477 | 8.779 | 4.96 |
| Accumulated Other Comprehensive Income/Loss
| 18 | 15 | 13.624 | 17.333 | 14.465 | 3.378 | 1.786 | 0.526 | -0.066 |
| Other Total Stockholders Equity
| 0 | 4.9 | 4.911 | 4.911 | 4.911 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 305.9 | 703.3 | 616.664 | 426.743 | 448.646 | 452.703 | 441.411 | 374.917 | 208.804 |
| Total Equity
| 335.6 | 746.3 | 642.75 | 428.729 | 452.039 | 457.603 | 441.411 | 374.917 | 208.804 |
| Total Liabilities & Shareholders Equity
| 1,603.6 | 2,274.6 | 1,970.633 | 1,863.655 | 2,029.647 | 1,233.543 | 934.624 | 580.43 | 298.318 |