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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,100 | 2,100 | 300 | 100 |
| Receivables | 163,600 | 120,000 | 117,400 | 115,800 | 145,100 |
| Inventories | 139,000 | 96,600 | 109,100 | 96,000 | 137,200 |
| Other current assets | 26,200 | 26,000 | 30,900 | 28,100 | 16,100 |
| TOTAL | $328,800 | $243,700 | $259,500 | $240,200 | $298,500 |
| Non-Current Assets | |||||
| PPE Net | 785,400 | 810,800 | 791,000 | 787,700 | 803,500 |
| Investments And Advances | 43,600 | 39,000 | 46,400 | 43,500 | 42,100 |
| Other Non-Current Assets | 8,000 | 11,800 | 38,900 | 40,300 | 41,400 |
| TOTAL | $837,000 | $861,600 | $876,300 | $871,500 | $887,000 |
| Total Assets | $1,165,800 | $1,105,300 | $1,135,800 | $1,111,700 | $1,185,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,800 | 154,000 | 145,300 | 131,500 | 161,300 |
| Accrued Expenses | 10,700 | 7,300 | 8,200 | 4,300 | 8,200 |
| Other current liabilities | 39,300 | 6,700 | 12,700 | 12,700 | 27,300 |
| TOTAL | $362,600 | $397,100 | $396,200 | $198,400 | $254,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,100 | 392,800 | 385,800 | 535,400 | 530,400 |
| Deferred Revenues | 35,700 | 33,000 | 33,600 | 26,000 | 16,500 |
| Other Non-Current Liabilities | 40,900 | 55,100 | 53,600 | 44,600 | 57,000 |
| TOTAL | $606,500 | $491,100 | $488,500 | $628,800 | $635,100 |
| Total Liabilities | $969,100 | $888,200 | $884,700 | $827,200 | $890,000 |
| Shareholders' Equity | |||||
| Common Shares | 544,300 | 543,500 | 543,700 | 543,700 | 543,600 |
| Retained earnings | -418,800 | -391,700 | -361,700 | -327,600 | -311,300 |
| Other shareholders' equity | 31,000 | 30,400 | 29,600 | 28,500 | 27,300 |
| TOTAL | $156,500 | $182,200 | $211,600 | $244,600 | $259,600 |
| Total Liabilities And Equity | $1,125,600 | $1,070,400 | $1,096,300 | $1,071,800 | $1,149,600 |