Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

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TWM.TO
Financials

0.15 (CAD) • At close January 3, 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
Revenue Numbers are in millions	377.7	461.3	439.5	503	582.1	508.7	614.5	711.084	712.127	793.565	658.424	534.58	433.961	369.781	360.039	274.913	273.461	178.568	252.464	266.247	147.045	155.311	123.665	90.74	80.102	69.234	84.214	62.914	53.02	56.221	49.631	38.876	27.028	25.698	18.338	15.583	7.932	0.008	0
Cost of Revenue Numbers are in millions	348.9	417	412	502.5	561.7	500.4	585.1	677.203	679.497	747.048	624.452	511.323	412.355	355.326	334.015	246.737	257.084	166.646	234.831	244.06	152.814	152.54	121.26	87.507	69.497	58.427	70.483	50.973	42.283	46.111	37.662	27.418	20.513	19.327	12.978	6.046	3.851	0.021	0
Gross Profit Numbers are in millions	28.8	44.3	27.5	0.5	20.4	8.3	29.4	33.881	32.63	46.517	33.972	23.257	21.606	14.455	26.024	28.176	16.377	11.922	17.633	22.187	-5.769	2.771	2.405	3.233	10.605	10.807	13.731	11.941	10.737	10.11	11.969	11.458	6.515	6.371	5.36	9.537	4.081	-0.013	0
Gross Profit Ratio Numbers are in millions	0.076	0.096	0.063	0.001	0.035	0.016	0.048	0.048	0.046	0.059	0.052	0.044	0.05	0.039	0.072	0.102	0.06	0.067	0.07	0.083	-0.039	0.018	0.019	0.036	0.132	0.156	0.163	0.19	0.203	0.18	0.241	0.295	0.241	0.248	0.292	0.612	0.514	-1.683	0
Reseach & Development Expenses 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	0
General & Administrative Expenses Numbers are in millions	10.3	11.5	10.4	21.4	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	3.465	5.059	4.101	3.052	3.123	4.132	3.623	1.606	1.617	1.959	0.76	0.562	0.076
Selling & Marketing Expenses Numbers are in millions	0	0	2.8	-7.1	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	0.769	0	0	0
SG&A Numbers are in millions	10.3	11.5	10.4	14.3	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	3.465	5.059	4.101	3.052	3.123	4.132	3.623	1.606	1.617	2.728	0.76	0.562	0.076
Other Expenses Numbers are in millions	2	3.4	-23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.893	-0.466	-0.608	0	0	0	1.653	0.517	0.533	0.452	0.445	0.307	0.256	0.249	0.159	0	0.095	0	0
Operating Expenses Numbers are in millions	12.3	36.2	10.4	14.3	16.1	12.5	15.2	11.87	12.558	12.833	13.139	9.976	7.506	8.001	7.489	7.429	6.888	6.029	5.373	6.349	5.293	5.964	6.335	4.45	5.673	3.7	4.557	5.576	4.634	3.504	3.568	4.439	3.879	1.855	1.776	0.28	0.855	0.562	0.076
Operating Income Numbers are in millions	16.5	31.2	17.1	-13.8	4.3	-4.2	14.2	7.963	20.072	33.684	20.833	13.281	14.1	6.454	18.535	20.747	9.489	5.893	12.26	15.838	-11.062	-3.193	-3.93	-1.217	4.932	7.107	10.266	6.882	6.636	7.058	8.846	7.326	2.892	4.765	3.743	4.198	3.321	-0.575	-0.076
Operating Income Ratio Numbers are in millions	0.044	0.068	0.039	-0.027	0.007	-0.008	0.023	0.011	0.028	0.042	0.032	0.025	0.032	0.017	0.051	0.075	0.035	0.033	0.049	0.059	-0.075	-0.021	-0.032	-0.013	0.062	0.103	0.122	0.109	0.125	0.126	0.178	0.188	0.107	0.185	0.204	0.269	0.419	-71.928	0
Total Other Income Expenses Net Numbers are in millions	-21.8	-31.5	-28.6	-355.9	-37	-1.5	-54.2	-55.759	-49.14	-7.329	43.68	-15.204	-9.522	72.716	-6.16	-6.462	-19.268	-5.622	-63.974	-34.769	27.204	-6.217	-8.013	20.047	-6.125	-4.045	-2.747	-6.474	-4.156	-1.004	0.965	-1.631	-0.617	-1.665	4.008	4.949	-2.711	0.021	0
Income Before Tax Numbers are in millions	-5.3	-0.3	-10.8	-369.7	-32.7	-5.7	-40	-33.748	-29.04	26.555	62.733	-1.898	4.578	79.17	12.375	14.285	-7.155	-0.267	-52.253	-19.61	16.142	-9.41	-11.943	18.83	-1.295	3.256	7.514	0.408	1.463	6.054	9.811	5.695	2.275	3.1	7.751	9.257	0.61	-0.554	-0.076
Income Before Tax Ratio Numbers are in millions	-0.014	-0.001	-0.025	-0.735	-0.056	-0.011	-0.065	-0.047	-0.041	0.033	0.095	-0.004	0.011	0.214	0.034	0.052	-0.026	-0.001	-0.207	-0.074	0.11	-0.061	-0.097	0.208	-0.016	0.047	0.089	0.006	0.028	0.108	0.198	0.146	0.084	0.121	0.423	0.594	0.077	-69.271	0
Income Tax Expense Numbers are in millions	0	0	0.5	-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	2.616	0.046	-0.076
Net Income Numbers are in millions	-7.3	-4.7	-11.3	-331.8	-22.9	-6.4	-31	-24.84	-22.035	16.1	41.2	-2.937	1.797	64.28	8.396	8.153	-1.982	-0.311	-39.631	-13.817	11.045	-4.086	-7.135	13.285	-0.988	3.224	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
Net Income Ratio Numbers are in millions	-0.019	-0.01	-0.026	-0.66	-0.039	-0.013	-0.05	-0.035	-0.031	0.02	0.063	-0.005	0.004	0.174	0.023	0.03	-0.007	-0.002	-0.157	-0.052	0.075	-0.026	-0.058	0.146	-0.012	0.047	0.057	0.008	-0.001	0.087	0.151	0.095	0.088	0.123	0.322	0.594	0.077	-69.271	0
EPS Numbers are in millions	-0.017	-0.011	-0.026	-0.78	-0.054	-0.015	-0.073	-0.059	-0.058	0.041	0.1	-0.009	0.01	0.19	0.02	0.024	-0.006	-0.001	-0.12	-0.041	0.03	-0.012	-0.022	0.04	-0.003	0.01	0.01	0.002	-0	0.01	0.02	0.011	0.01	0.01	0.03	0.055	0.005	-0.05	-0.012
EPS Diluted Numbers are in millions	-0.017	-0.011	-0.026	-0.78	-0.054	-0.015	-0.073	-0.059	-0.058	0.039	0.099	-0.007	0.01	0.16	0.02	0.019	-0.006	-0.001	-0.11	-0.04	0.03	-0.012	-0.021	0.039	-0.003	0.01	0.01	0.002	-0	0.01	0.02	0.011	0.01	0.01	0.03	0.055	0.005	-0.048	-0.012
EBITDA Numbers are in millions	36.1	39.8	30.3	-315.3	17.8	34.3	4.2	22.365	9.1	64.715	100.394	43.985	38.151	116.606	53.606	39.23	34.772	29.206	-11.164	11.816	8.296	12.442	4.319	34.178	15.329	16.482	21.489	9.659	9.259	14.095	15.679	9.381	6.746	8.719	6.566	6.809	4.734	-0.571	0
EBITDA Ratio Numbers are in millions	0.096	0.086	0.096	0.027	0.055	0.048	0.058	0.044	0.064	0.067	0.059	0.064	0.085	0.07	0.112	0.143	0.127	0.164	0.126	0.133	0.056	0.08	0.074	0.14	0.191	0.269	0.216	0.196	0.207	0.227	0.242	0.241	0.245	0.337	0.341	0.437	0.918	-71.465	0

Tidewater Midstream and Infrastructure Ltd.

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