Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

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TWM.TO
Financials

0.15 (CAD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-5.3	-4.7	-11.3	-331.8	-24.9	-4.7	-31	-24.84	-22.035	18.751	47.024	-1.998	3.44	63.867	8.601	7.81	-2.433	-0.543	-40.012	-14.305	10.677	-4.27	-7.602	13.164	-1.453	2.832	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
Depreciation & Amortization Numbers are in millions	21.2	21.3	25	27.3	25.9	22.7	21.9	23.591	20.793	20.146	19.87	20.58	19.975	20.068	21.17	18.286	22.683	22.46	22.212	20.162	17.552	15.528	13.3	13.8	10.697	11.575	9.602	7.086	6.357	6.943	4.502	2.667	4.115	4.203	2.982	2.611	1.413	0.004	0
Deferred Income Tax Numbers are in millions	0	0	0	-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	1.481	-0.299	0
Stock Based Compensation Numbers are in millions	1.4	0	1.3	-1	1.6	3.2	2.5	-1.578	1.3	2.9	1.729	-0.879	-0.823	0.544	1.294	0.702	0.853	1.134	1.323	-0.304	1.445	1.777	2.811	-0.034	2.738	0.304	0.925	2.407	1.614	0.274	0.92	1.652	2.097	0.358	0.06	0.768	0.094	0.381	0.023
Change In Working Capital Numbers are in millions	-70.2	-12.3	-60	-0.7	30	13.3	-5.3	19.27	13.792	-11.397	-1.865	-13.513	-50.353	-4.294	6.831	10.753	22.432	21.243	-11.27	44.95	-24.279	17.617	-23.564	8.863	-8.7	-5.787	-36.191	38.24	-11.795	0.526	2.796	-4.411	0.434	-5.613	-0.669	-9.261	-8.237	0.22	0.041
Accounts Receivables Numbers are in millions	0	0	0	73.6	0	0	0	-20.917	94.644	-2.747	-99.18	36.03	22.18	-61.588	-63.946	24.119	-12.595	1.317	-9.172	-54.531	-15.062	18.288	-32.803	-7.386	-14.026	5.821	-17.594	-14.579	2.096	-2.774	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-37.3	0	0	0	-5.083	18.463	-0.351	-20.729	-14.361	15.591	-13.435	-5.805	-10.895	0.524	6.102	10.128	-10.29	0.779	-1.383	-6.957	2.419	-3.233	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-1	0	0	0	53.022	-100.435	-2.109	121.022	-31.432	-86.723	73.814	82.088	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 Working Capital Numbers are in millions	-70.2	-12.3	-60	-36	30	0	-5.3	-7.752	1.12	-6.19	118.044	-35.182	-88.124	70.729	76.582	-2.471	34.503	13.824	-12.226	109.771	-9.996	0.712	9.239	16.249	5.326	-11.608	-1.667	4.035	-0.376	-1.23	2.796	-4.411	0.434	-5.613	-0.669	-9.261	-8.237	0.22	0.041
Other Non Cash Items Numbers are in millions	4	23.5	53	309.1	36.6	10.7	58	59.103	60.215	18.859	-30.277	28.384	22.796	-53.163	13.862	10.583	25.177	14.415	67.978	23.021	-13.264	3.503	16.086	-14.787	3.811	3.056	-2.267	7.35	3.098	-1.336	-2.595	1.406	0.209	1.031	-6.691	-5.583	0.813	0.046	0.023
Operating Cash Flow Numbers are in millions	-48.9	27.8	-43.3	-30.3	61.4	44.2	37.1	66.638	67.035	57.037	52.19	32.674	-3.827	42.325	55.532	54.609	63.99	58.985	27.99	68.219	-2.404	29.015	-3.31	26.672	7.251	12.404	-20.417	55.491	0.737	12.461	15.434	7.009	9.13	3.079	3.433	-2.209	-3.826	-0.202	-0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.9	-21.7	-8.1	-51.2	-39.3	-96	-106.1	-110.499	-89.401	-84.449	-64.951	-44.536	-34.699	-17.703	-19.913	-20.434	-24.799	-9.354	-16.379	-57.535	-80.456	-120.817	-222.47	-121.159	-75.346	-76.205	-43.016	-46.055	-25.671	-36.091	-36.464	-33.305	-9.465	-3.926	-2.86	-2.312	-0.254	-11.119	0
Acquisitions Net Numbers are in millions	0	0	341.6	328.2	0.2	2.2	6.1	-5.332	-11.5	4.389	1.159	-2.269	3.805	135.455	-0.589	-1	0	0	0	-271.402	30	0	0	0.047	-0.087	-2.5	0	-37.996	0	-6	-10	-44.462	-11	0	-32.625	-58.476	-160.44	-10	0
Purchases Of Investments Numbers are in millions	0	0	0	-46.4	-0.2	-0.4	0	-31.678	-7.688	-15.416	-0.418	-2.883	-0.637	-0.716	-0.589	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	-0.174	-0.35	0	0	0	0	0	-2.267	-4.757	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	3.8	-2.2	0	5.332	11.5	-4.389	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	0.851	1.449	0
Other Investing Activites Numbers are in millions	11	10.7	-36.5	25.5	-54.8	44.5	0.4	9.132	41.664	31.274	42.83	7.139	18.545	123.014	-7.224	-1.427	-2.487	-12.302	-12.045	-33.373	-19.523	-39.621	85.523	31.333	12.469	29.962	7.232	-6.114	5.039	-11.735	-6.439	27.119	2.352	0.614	9.136	-0.494	-9.15	11.179	0
Investing Cash Flow Numbers are in millions	7.1	-11	297	256.1	-90.3	-51.9	-99.6	-133.045	-55.425	-68.591	-22.539	-40.28	-16.791	104.595	-27.726	-22.861	-27.286	-21.656	-28.424	-362.31	-69.979	-160.438	-136.947	-89.779	-62.964	-48.743	-35.784	-89.991	-20.632	-54	-53.253	-50.648	-18.113	-3.312	-26.349	-61.282	-171.259	-13.248	0
Financing Activities:
Debt Repayment Numbers are in millions	49.4	-20	-230.5	-200	32.8	29.5	64.7	88.827	-74.279	34.5	-19.6	12.48	-114.274	-110.032	-9.891	-16.127	-24.291	-13.859	15.124	305.43	79.133	78.261	10.699	43.95	51.05	53.5	16.5	92.208	24.5	39.9	-24.9	50	0	0	-30.803	0	-10	10	0
Common Stock Issued Numbers are in millions	1.3	0.1	0	0	0	0	0	-0.059	87.1	-0.002	-0.013	-0.02	149.98	0.004	-0.004	0	0	0	0	0	0	0.042	0.002	0.001	0.024	0	0	0	0	0	69.001	0	0	0	80.5	0	210.001	3	4.39
Common Stock Repurchased Numbers are in millions	0	0	-0.4	-25	-0.1	0	0	0	0	0	0	0	-0.006	0	0	0	0	-0.007	-0.004	0.053	-0.112	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-4.3	-4.3	-4.2	-4.2	-4.247	-3.419	-3.4	-3.4	-3.424	-3.393	-3.392	-3.391	-3.386	-3.384	-3.377	-3.374	-3.349	-3.311	-3.309	-3.308	-3.293	-3.292	-3.291	-3.29	-3.29	-3.289	-3.288	-2.846	-2.846	-2.846	-2.771	-1.759	-1.906	0	0	0
Other Financing Activities Numbers are in millions	-10.7	-7.3	-25	-50.1	-19	3	-12.5	-13.8	-27.921	-13.7	-8.8	-11.394	-13.834	-16.004	-14.022	-13.233	-10.844	-12.085	-12.354	-7.172	-3.666	54.245	134.222	13.753	-0.271	-1.969	1.961	-5.802	-0.915	-0.701	-3.891	-0.449	-0.256	-1.793	-3.568	51.581	-14.049	2.439	-0.013
Financing Cash Flow Numbers are in millions	40	-27.2	-241.5	-229.3	9.4	28.3	48	70.8	-18.5	17.4	-31.8	-2.337	18.473	-129.428	-27.308	-32.746	-38.519	-29.328	-0.608	294.962	72.156	129.239	141.615	54.411	47.511	48.239	14.672	83.116	21.208	36.549	37.364	46.705	-3.102	-4.564	44.37	49.675	185.953	12.439	4.377
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.014	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
Net Change In Cash Numbers are in millions	-1.8	-10.4	12.2	-3.5	-19.5	20.6	-14.5	4.359	-6.884	5.839	-2.128	-9.962	-2.145	17.492	0.498	-0.998	-1.815	8.001	-1.042	0.871	-0.227	-2.184	1.358	-8.696	-8.202	11.9	-41.529	48.616	1.313	-4.99	-0.455	3.066	-12.085	-4.797	21.454	-13.816	10.868	-1.011	4.365
Cash At End Of Period Numbers are in millions	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	0.406	14.222	3.355	4.365

Tidewater Midstream and Infrastructure Ltd.

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