Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

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TWM.TO
Financials

0.29 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	183	191.3	147.8	254.8	226.1	253.5	269.9	251.779	345.644	342.82	242.909	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	0.029	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	32.6	27.4	21.1	31.3	57.3	66.3	57.6	60.138	62.899	54.091	38.37	34.737	33.526	30.66	25.363	27.016	22.1	21.624	20.68	20.952	24.242	23.967	14.753	17.549	13.075	19.729	12.325	16.332	9.682	8.758	7.357	1.491	2.478	0.744	0.83	0.723	0.355	0.107
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.6	243.8	360.7	378.1	368.1	437.5	423.4	411.457	485.694	460.189	309.649	333.074	405.497	343.716	269.072	260.586	229.778	231.462	263.513	183.4	224.042	253.567	154.81	110.087	88.17	72.932	76.893	35.158	37.36	44.927	42.884	14.651	12.482	13.416	6.724	2.119	1.288	0.132
Short Term Debt Numbers are in millions	190.8	271.4	529.8	293.7	45.2	48.4	47	56.27	184.787	183.42	190.123	33.99	38.882	44.554	49.595	45.85	41.924	47.981	41.849	26.476	20.761	10.19	8.436	0	0	0	0	0	0	0	50	0	0	0	0	0	10	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	11.1	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
Other Current Liabilities Numbers are in millions	103.7	99.2	34.2	114.7	18.7	28	59.3	17.512	11.029	23.06	19.532	18.171	7.448	17.219	13.617	16.111	20.851	25.466	1.892	0.054	30.595	67.183	25.45	17.377	12.09	10.254	13.756	9.699	7.499	7.51	1.53	5.449	4.194	3.841	2.416	2.109	0.627	0.032
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.5	251.7	227.2	703.2	994.3	938.6	870.3	780.594	730.473	691.801	699.589	785.937	893.445	994.155	993.316	1,010.184	1,010.381	1,015.756	970.284	638.405	554.737	459.506	347.208	303.127	252.225	198.39	181.708	89.5	65	25.1	0	0	0	0	30.803	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	118.5	116	116.1	69.7	72.5	72.9	60.4	73.143	62.82	62.48	58.631	55.304	55.818	70.423	77.317	292.914	289.146	287.179	262.489	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	51.184	49.571	41.099	0.184	0.011
Total Non-Current Liabilities Numbers are in millions	438	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
Total Liabilities Numbers are in millions	954.2	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	4.9	4.9	4.9	4.9	4.911	4.911	4.911	4.911	4.911	4.911	4.911	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tidewater Midstream and Infrastructure Ltd.

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