Tidewater Midstream and Infrastructure Ltd.

TWM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$117CA$116CA$145CA$159
InventoryCA$109CA$96CA$137CA$133
Other Curr. AssetsCA$31CA$28CA$16CA$56
Total Curr. AssetsCA$260CA$240CA$299CA$348
Property Plant & Equip (Net)CA$791CA$788CA$804CA$816
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46CA$44CA$42CA$35
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$39CA$40CA$41CA$42
Total NC AssetsCA$876CA$872CA$887CA$893
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,136CA$1,112CA$1,186CA$1,241
Liabilities––––
PayablesCA$145CA$132CA$161CA$179
Short-Term DebtCA$0CA$5CA$22CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$34CA$26CA$17CA$17
Other Curr. Liab.CA$198CA$21CA$36CA$45
Total Curr. Liab.CA$396CA$198CA$255CA$271
LT DebtCA$386CA$535CA$530CA$531
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$93CA$85CA$93CA$91
Total NC Liab.CA$489CA$629CA$635CA$637
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$20CA$24CA$27
Total LiabilitiesCA$885CA$827CA$890CA$908
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$544CA$544CA$544CA$544
Retained Earnings-CA$362-CA$328-CA$311-CA$280
AOCICA$30CA$29CA$27CA$27
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$212CA$245CA$260CA$291
Supplemental Information––––
Minority InterestCA$40CA$40CA$36CA$42
Total Liab. & Tot. EquityCA$1,136CA$1,112CA$1,186CA$1,241
Net DebtCA$384CA$540CA$552CA$546