Tidewater Midstream and Infrastructure Ltd.

TWM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,100CA$300CA$100CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$117,400CA$115,800CA$145,100CA$159,100
InventoryCA$109,100CA$96,000CA$137,200CA$132,800
Other Curr. AssetsCA$30,900CA$28,100CA$16,100CA$56,200
Total Curr. AssetsCA$259,500CA$240,200CA$298,500CA$348,200
Property Plant & Equip (Net)CA$791,000CA$787,700CA$803,500CA$815,500
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46,400CA$43,500CA$42,100CA$35,400
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$38,900CA$40,300CA$41,400CA$41,900
Total NC AssetsCA$876,300CA$871,500CA$887,000CA$892,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,135,800CA$1,111,700CA$1,185,500CA$1,241,000
Liabilities––––
PayablesCA$145,300CA$131,500CA$161,300CA$178,600
Short-Term DebtCA$0CA$4,900CA$21,500CA$14,800
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$33,600CA$26,000CA$16,500CA$17,000
Other Curr. Liab.CA$198,000CA$20,900CA$35,500CA$44,700
Total Curr. Liab.CA$396,200CA$198,400CA$254,900CA$271,300
LT DebtCA$385,800CA$535,400CA$530,400CA$531,000
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$93,100CA$84,500CA$92,900CA$91,400
Total NC Liab.CA$488,500CA$628,800CA$635,100CA$636,700
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,700CA$19,700CA$23,700CA$27,000
Total LiabilitiesCA$884,700CA$827,200CA$890,000CA$908,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$543,700CA$543,700CA$543,600CA$543,500
Retained Earnings-CA$361,700-CA$327,600-CA$311,300-CA$279,500
AOCICA$29,600CA$28,500CA$27,300CA$26,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$211,600CA$244,600CA$259,600CA$290,600
Supplemental Information––––
Minority InterestCA$39,500CA$39,900CA$35,900CA$42,400
Total Liab. & Tot. EquityCA$1,135,800CA$1,111,700CA$1,185,500CA$1,241,000
Net DebtCA$383,700CA$540,000CA$551,800CA$545,700
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) Financial Statements & Key Stats | AlphaPilot