Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100 | 100 | 100 | 17,000 | 15,814 |
| Marketable Securities | N/A | 0 | 336,600 | N/A | N/A |
| Receivables | 120,000 | 159,100 | 147,800 | 269,900 | 242,909 |
| Inventories | 96,600 | 132,800 | 98,100 | 87,900 | 59,379 |
| Other current assets | 26,000 | 56,200 | 21,100 | 76,100 | 44,315 |
| TOTAL | $243,700 | $348,200 | $603,700 | $450,900 | $362,417 |
| Non-Current Assets | |||||
| PPE Net | 810,800 | 815,500 | 924,500 | 1,663,600 | 1,497,529 |
| Investments And Advances | 39,000 | 35,400 | 34,800 | 94,500 | 61,211 |
| Other Non-Current Assets | 11,800 | 41,900 | 40,600 | 65,600 | 49,476 |
| TOTAL | $861,600 | $892,800 | $999,900 | $1,823,700 | $1,608,216 |
| Total Assets | $1,105,300 | $1,241,000 | $1,603,600 | $2,274,600 | $1,970,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 97,800 | N/A | 124,223 |
| Accounts payable and accrued liabilities | 154,000 | 178,600 | 262,400 | 423,400 | 309,649 |
| Accrued Expenses | 7,300 | 3,500 | 3,500 | 4,900 | 1,352 |
| Other current liabilities | 6,700 | 37,700 | 59,000 | 50,200 | 19,532 |
| TOTAL | $397,100 | $271,300 | $924,700 | $546,600 | $524,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,800 | 531,000 | 222,300 | 736,700 | 541,233 |
| Deferred Revenues | 33,000 | 17,000 | 16,200 | 16,900 | N/A |
| Other Non-Current Liabilities | 55,100 | 49,000 | 69,500 | 17,400 | 32,545 |
| TOTAL | $491,100 | $636,700 | $338,400 | $981,700 | $803,811 |
| Total Liabilities | $888,200 | $908,000 | $1,263,100 | $1,528,300 | $1,327,883 |
| Shareholders' Equity | |||||
| Common Shares | 543,500 | 543,500 | 540,800 | 537,600 | 445,565 |
| Retained earnings | -391,700 | -279,500 | -252,900 | 145,800 | 152,564 |
| Other shareholders' equity | 30,400 | 26,600 | 22,900 | 19,900 | 18,535 |
| TOTAL | $182,200 | $290,600 | $310,800 | $703,300 | $616,664 |
| Total Liabilities And Equity | $1,070,400 | $1,198,600 | $1,573,900 | $2,231,600 | $1,944,547 |