Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $100 | $17,000 | $15,814 |
| Short-Term Investments | $0 | $336,600 | $0 | $0 |
| Receivables | $159,100 | $147,800 | $269,900 | $242,900 |
| Inventory | $132,800 | $98,100 | $87,900 | $59,379 |
| Other Curr. Assets | $56,200 | $21,100 | $76,100 | $44,300 |
| Total Curr. Assets | $348,200 | $603,700 | $450,900 | $362,417 |
| Property Plant & Equip (Net) | $815,500 | $924,500 | $1,663,600 | $1,497,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,400 | $35,800 | $94,500 | $61,211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,900 | $39,600 | $65,600 | $49,476 |
| Total NC Assets | $892,800 | $999,900 | $1,823,700 | $1,608,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,241,000 | $1,603,600 | $2,274,600 | $1,970,633 |
| Liabilities | – | – | – | – |
| Payables | $178,600 | $262,400 | $404,700 | $311,100 |
| Short-Term Debt | $27,500 | $134,300 | $71,800 | $190,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,000 | $17,000 | $16,900 | $4,768 |
| Other Curr. Liab. | $48,200 | $504,600 | $70,100 | $22,872 |
| Total Curr. Liab. | $271,300 | $924,700 | $546,600 | $524,072 |
| LT Debt | $545,300 | $239,200 | $875,200 | $618,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $51,000 | $45,591 |
| Other NC Liab. | $91,400 | $99,200 | $55,500 | $185,767 |
| Total NC Liab. | $636,700 | $338,400 | $981,700 | $803,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,000 | $53,400 | $180,600 | $118,400 |
| Total Liabilities | $908,000 | $1,263,100 | $1,528,300 | $1,327,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543,500 | $540,800 | $537,600 | $445,565 |
| Retained Earnings | -$279,500 | -$252,900 | $145,800 | $152,564 |
| AOCI | $26,600 | $18,000 | $15,000 | $13,624 |
| Other Equity | $0 | $0 | $0 | -$13,560 |
| Total Equity | $290,600 | $305,900 | $703,300 | $616,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,400 | $29,700 | $43,000 | $26,086 |
| Total Liab. & Tot. Equity | $1,241,000 | $1,603,600 | $2,274,600 | $1,970,633 |
| Net Debt | $572,700 | $373,400 | $930,000 | $792,330 |