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