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Tidewater Midstream and Infras Ltd (TWM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	100	100	17,000	15,814	9,931
Marketable Securities	0	336,600	N/A	N/A	N/A
Receivables	159,100	147,800	269,900	242,909	169,960
Inventories	132,800	98,100	87,900	59,379	38,546
Other current assets	56,200	21,100	76,100	44,315	127,369
TOTAL	$348,200	$603,700	$450,900	$362,417	$345,806

Non-Current Assets
PPE Net	815,500	924,500	1,663,600	1,497,529	1,411,112
Investments And Advances	35,400	34,800	94,500	61,211	55,022
Other Non-Current Assets	41,900	40,600	65,600	49,476	51,715
TOTAL	$892,800	$999,900	$1,823,700	$1,608,216	$1,517,849

Total Assets	$1,241,000	$1,603,600	$2,274,600	$1,970,633	$1,863,655

Liabilities
Current Liabilities
Short Term Debt	N/A	97,800	N/A	124,223	N/A
Accounts payable and accrued liabilities	178,600	262,400	423,400	309,649	269,072
Accrued Expenses	3,500	3,500	4,900	1,352	1,339
Other current liabilities	37,700	59,000	50,200	19,532	13,617
TOTAL	$271,300	$924,700	$546,600	$524,072	$337,014

Non-Current Liabilities
Long Term Debt	531,000	222,300	736,700	541,233	855,518
Deferred Revenues	17,000	16,200	16,900	N/A	N/A
Other Non-Current Liabilities	49,000	69,500	17,400	32,545	75,331
TOTAL	$636,700	$338,400	$981,700	$803,811	$1,097,912

Total Liabilities	$908,000	$1,263,100	$1,528,300	$1,327,883	$1,434,926

Shareholders' Equity
Common Shares	543,500	540,800	537,600	445,565	442,124
Retained earnings	-279,500	-252,900	145,800	152,564	-37,625
Other shareholders' equity	26,600	22,900	19,900	18,535	22,244
TOTAL	$290,600	$310,800	$703,300	$616,664	$426,743

Total Liabilities And Equity	$1,198,600	$1,573,900	$2,231,600	$1,944,547	$1,861,669