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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -385.9 | 18.9 | 73.91 | -35.178 | -15.5 | 19.34 | 12.855 | 15.128 | 8.467 |
| Depreciation & Amortization
| 100.5 | 84.4 | 81.793 | 85.641 | 66.542 | 45.674 | 24.888 | 13.967 | 3.779 |
| Deferred Income Tax
| -51 | 7.6 | 20.315 | -10.212 | -9.321 | 8.965 | 4.881 | 3.693 | 0 |
| Stock Based Compensation
| 6.3 | 4.3 | 0.1 | 4.012 | 5.729 | 3.933 | 5.214 | 4.166 | 1.461 |
| Change In Working Capital
| 37.3 | 19.8 | -61.329 | 43.158 | 14.724 | -43.979 | 29.77 | -10.259 | -15.801 |
| Accounts Receivables
| 73.6 | -28.2 | -67.324 | 3.669 | -84.108 | -33.185 | -19.486 | 0 | 0 |
| Inventory
| -37.3 | -7.7 | -18.01 | 5.859 | -17.851 | -0.188 | 0 | 0 | 0 |
| Accounts Payables
| -1 | 71.5 | 37.747 | 53.503 | 127.646 | -9.092 | 45.371 | 0 | 0 |
| Other Working Capital
| 2 | -15.8 | -13.742 | -19.873 | -10.963 | -10.794 | 2.163 | -10.259 | -15.801 |
| Other Non Cash Items
| 351.7 | 107.9 | 11.879 | 118.153 | 29.346 | -8.278 | 6.516 | -4.045 | 4.852 |
| Operating Cash Flow
| 58.9 | 242.9 | 126.704 | 205.574 | 91.52 | 25.655 | 84.124 | 22.65 | -6.261 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -292.6 | -349.3 | -116.851 | -70.966 | -481.278 | -315.726 | -144.28 | -49.556 | -3.378 |
| Acquisitions Net
| 336.7 | -10.5 | -2.172 | -1 | -241.402 | -2.54 | -53.996 | -88.087 | -209.84 |
| Purchases Of Investments
| -46.8 | -55.2 | -4.825 | -1 | -0.239 | -2.54 | -0.35 | 0 | -15.023 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 30 | 0 | 0 | 6.38 | 2.299 |
| Other Investing Activites
| 17 | 135.4 | 143.646 | -28.261 | -36.755 | 80.996 | -19.252 | 32.841 | 0.636 |
| Investing Cash Flow
| 14.3 | -279.6 | 19.798 | -100.227 | -729.674 | -237.27 | -217.878 | -98.422 | -225.306 |
| Financing Activities: | |||||||||
| Debt Repayment
| -23.8 | -142.8 | -221.7 | -55.051 | -473.523 | -165 | -131.708 | -19.197 | -30.803 |
| Common Stock Issued
| -0.1 | 87 | 149.556 | -0.015 | -0.015 | 0.025 | 69.001 | 80.5 | 202.767 |
| Common Stock Repurchased
| -0.1 | 0 | -0.4 | 0.015 | -0.015 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17 | -14.5 | -13.579 | -13.521 | -13.277 | -13.166 | -12.713 | -10.222 | -1.747 |
| Other Financing Activities
| -49.1 | -90.4 | 94.7 | -32.629 | 177.726 | 178.229 | 121.95 | 13.132 | 0.116 |
| Financing Cash Flow
| -90.1 | 37.9 | -140.6 | -101.201 | 637.972 | 165.088 | 178.238 | 83.41 | 231.939 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.9 | 1.2 | 5.883 | 4.146 | -0.182 | -46.527 | 44.484 | 7.638 | 0.372 |
| Cash At End Of Period
| 0.1 | 17 | 15.814 | 9.931 | 5.785 | 5.967 | 52.494 | 8.01 | 0.372 |