Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
0.31 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,208.3 | 2,875.2 | 1,698.361 | 979.406 | 692.268 | 324.29 | 221.786 | 109.94 | 21.563 |
| Cost of Revenue
| 2,152.4 | 2,728.2 | 1,613.019 | 905.298 | 670.674 | 285.914 | 177.029 | 80.255 | 11.572 |
| Gross Profit
| 55.9 | 147 | 85.342 | 74.108 | 21.594 | 38.376 | 44.757 | 29.685 | 9.991 |
| Gross Profit Ratio
| 0.025 | 0.051 | 0.05 | 0.076 | 0.031 | 0.118 | 0.202 | 0.27 | 0.463 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 65.2 | 50.4 | 32.972 | 25.719 | 23.941 | 17.288 | 15.335 | 10.959 | 2.665 |
| Selling & Marketing Expenses
| -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 |
| SG&A
| 48.5 | 50.4 | 32.972 | 25.719 | 23.941 | 17.288 | 15.335 | 10.959 | 3.782 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -1.653 | -2.609 | 0.971 | 0 |
| Operating Expenses
| 48.5 | 50.4 | 32.972 | 25.719 | 23.941 | 17.288 | 17.281 | 11.93 | 3.782 |
| Operating Income
| 7.4 | 96.6 | 52.37 | 48.389 | -1.348 | 21.088 | 29.422 | 18.726 | 6.209 |
| Operating Income Ratio
| 0.003 | 0.034 | 0.031 | 0.049 | -0.002 | 0.065 | 0.133 | 0.17 | 0.288 |
| Total Other Income Expenses Net
| -462.9 | -70.1 | 41.855 | -93.779 | -23.473 | 18.475 | -4.762 | 2.191 | 2.258 |
| Income Before Tax
| -455.5 | 26.5 | 94.225 | -45.39 | -24.821 | 28.305 | 17.736 | 18.821 | 8.467 |
| Income Before Tax Ratio
| -0.206 | 0.009 | 0.055 | -0.046 | -0.036 | 0.087 | 0.08 | 0.171 | 0.393 |
| Income Tax Expense
| -51 | 7.6 | 20.315 | -10.212 | -9.321 | 8.965 | 4.881 | 3.693 | 0 |
| Net Income
| -385.9 | 18.9 | 71.5 | -35.178 | -15.5 | 20.318 | 12.855 | 15.128 | 8.467 |
| Net Income Ratio
| -0.175 | 0.007 | 0.042 | -0.036 | -0.022 | 0.063 | 0.058 | 0.138 | 0.393 |
| EPS
| -0.91 | 0.051 | 0.21 | -0.1 | -0.047 | 0.062 | 0.04 | 0.06 | 0.033 |
| EPS Diluted
| -0.91 | 0.05 | 0.18 | -0.1 | -0.047 | 0.06 | 0.04 | 0.06 | 0.032 |
| EBITDA
| 107.9 | 169.2 | 136.748 | 134.901 | 65.194 | 66.54 | 48.12 | 30.908 | 9.988 |
| EBITDA Ratio
| 0.049 | 0.059 | 0.081 | 0.138 | 0.094 | 0.205 | 0.217 | 0.281 | 0.463 |