Tidewater Midstream and Infrastructure Ltd.

TWM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$17CA$16
Short-Term InvestmentsCA$0CA$337CA$0CA$0
ReceivablesCA$159CA$148CA$270CA$243
InventoryCA$133CA$98CA$88CA$59
Other Curr. AssetsCA$56CA$21CA$76CA$44
Total Curr. AssetsCA$348CA$604CA$451CA$362
Property Plant & Equip (Net)CA$816CA$925CA$1,664CA$1,498
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$35CA$36CA$95CA$61
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$42CA$40CA$66CA$49
Total NC AssetsCA$893CA$1,000CA$1,824CA$1,608
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,241CA$1,604CA$2,275CA$1,971
Liabilities––––
PayablesCA$179CA$262CA$405CA$311
Short-Term DebtCA$28CA$134CA$72CA$190
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$17CA$17CA$17CA$5
Other Curr. Liab.CA$48CA$505CA$70CA$23
Total Curr. Liab.CA$271CA$925CA$547CA$524
LT DebtCA$545CA$239CA$875CA$618
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$51CA$46
Other NC Liab.CA$91CA$99CA$56CA$186
Total NC Liab.CA$637CA$338CA$982CA$804
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27CA$53CA$181CA$118
Total LiabilitiesCA$908CA$1,263CA$1,528CA$1,328
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$544CA$541CA$538CA$446
Retained Earnings-CA$280-CA$253CA$146CA$153
AOCICA$27CA$18CA$15CA$14
Other EquityCA$0CA$0CA$0-CA$14
Total EquityCA$291CA$306CA$703CA$617
Supplemental Information––––
Minority InterestCA$42CA$30CA$43CA$26
Total Liab. & Tot. EquityCA$1,241CA$1,604CA$2,275CA$1,971
Net DebtCA$573CA$373CA$930CA$792
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) Financial Statements & Key Stats | AlphaPilot