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
RevenueCA$1,641CA$2,208CA$2,875CA$1,698
% Growth-25.7%-23.2%69.3%–
Cost of Goods SoldCA$1,533CA$2,149CA$2,728CA$1,613
Gross ProfitCA$107CA$60CA$147CA$85
% Margin6.5%2.7%5.1%5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$34CA$51CA$50CA$33
SG&A ExpensesCA$34CA$65CA$50CA$33
Sales & Mktg Exp.CA$0CA$14CA$0CA$0
Other Operating ExpensesCA$11CA$0CA$0CA$0
Operating ExpensesCA$45CA$65CA$50CA$33
Operating IncomeCA$63-CA$6CA$97CA$52
% Margin3.8%-0.3%3.4%3.1%
Other Income/Exp. Net-CA$83-CA$445-CA$70CA$40
Pre-Tax Income-CA$20-CA$450CA$27CA$94
Tax Expense-CA$2-CA$51CA$8CA$20
Net Income-CA$27-CA$386CA$19CA$72
% Margin-1.6%-17.5%0.7%4.2%
EPS-0.062-0.910.0510.21
% Growth93.2%-1,891.3%-75.8%–
EPS Diluted-0.062-0.910.050.18
Weighted Avg Shares Out430425372340
Weighted Avg Shares Out Dil430425380412
Supplemental Information––––
Interest IncomeCA$0CA$0CA$66CA$1
Interest ExpenseCA$77CA$99CA$69CA$73
Depreciation & AmortizationCA$91CA$97CA$88CA$85
EBITDACA$148-CA$255CA$192CA$247
% Margin9%-11.5%6.7%14.6%