Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,640,500 | CA$2,208,300 | CA$2,875,200 | CA$1,698,361 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Cost of Goods Sold | CA$1,533,100 | CA$2,148,700 | CA$2,728,200 | CA$1,613,019 |
| Gross Profit | CA$107,400 | CA$59,600 | CA$147,000 | CA$85,342 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$33,800 | CA$51,300 | CA$50,400 | CA$32,972 |
| SG&A Expenses | CA$33,800 | CA$65,200 | CA$50,400 | CA$32,972 |
| Sales & Mktg Exp. | CA$0 | CA$13,900 | CA$0 | CA$0 |
| Other Operating Expenses | CA$10,700 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$44,500 | CA$65,200 | CA$50,400 | CA$32,972 |
| Operating Income | CA$62,900 | -CA$5,600 | CA$96,600 | CA$52,370 |
| % Margin | 3.8% | -0.3% | 3.4% | 3.1% |
| Other Income/Exp. Net | -CA$83,300 | -CA$444,600 | -CA$70,100 | CA$40,461 |
| Pre-Tax Income | -CA$20,400 | -CA$450,200 | CA$26,500 | CA$94,225 |
| Tax Expense | -CA$1,600 | -CA$51,000 | CA$7,600 | CA$20,315 |
| Net Income | -CA$26,600 | -CA$385,900 | CA$18,900 | CA$71,500 |
| % Margin | -1.6% | -17.5% | 0.7% | 4.2% |
| EPS | -0.062 | -0.91 | 0.051 | 0.21 |
| % Growth | 93.2% | -1,891.3% | -75.8% | – |
| EPS Diluted | -0.062 | -0.91 | 0.05 | 0.18 |
| Weighted Avg Shares Out | 429,500 | 425,400 | 372,100 | 339,772 |
| Weighted Avg Shares Out Dil | 429,500 | 425,400 | 380,400 | 411,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$200 | CA$65,700 | CA$1,221 |
| Interest Expense | CA$77,400 | CA$98,900 | CA$69,100 | CA$72,657 |
| Depreciation & Amortization | CA$90,500 | CA$96,800 | CA$87,800 | CA$85,215 |
| EBITDA | CA$147,500 | -CA$254,500 | CA$191,600 | CA$247,311 |
| % Margin | 9% | -11.5% | 6.7% | 14.6% |