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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 100 | 1,900 | 12,300 | 100 |
| Marketable Securities | 0 | 0 | 0 | 0 | 336,600 |
| Receivables | 159,100 | 177,200 | 183,000 | 191,300 | 147,800 |
| Inventories | 132,800 | 133,300 | 108,300 | 121,700 | 98,100 |
| Other current assets | 56,200 | 37,000 | 32,600 | 27,400 | 21,100 |
| TOTAL | $348,200 | $347,600 | $325,800 | $352,700 | $603,700 |
| Non-Current Assets | |||||
| PPE Net | 815,500 | 830,700 | 873,100 | 887,500 | 924,500 |
| Investments And Advances | 35,400 | 31,700 | 36,200 | 35,900 | 34,800 |
| Other Non-Current Assets | 41,900 | 44,500 | 46,400 | 43,000 | 40,600 |
| TOTAL | $892,800 | $906,900 | $955,700 | $966,400 | $999,900 |
| Total Assets | $1,241,000 | $1,254,500 | $1,281,500 | $1,319,100 | $1,603,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 98,300 | 97,800 |
| Accounts payable and accrued liabilities | 178,600 | 186,400 | 210,600 | 243,800 | 262,400 |
| Accrued Expenses | 3,500 | 8,900 | 2,300 | 5,800 | 3,500 |
| Other current liabilities | 37,700 | 35,800 | 69,500 | 62,200 | 59,000 |
| TOTAL | $271,300 | $283,000 | $516,200 | $624,600 | $924,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,000 | 520,400 | 308,200 | 246,800 | 222,300 |
| Deferred Revenues | 17,000 | 17,100 | 27,300 | 16,200 | 16,200 |
| Other Non-Current Liabilities | 49,000 | 50,300 | 68,600 | 70,000 | 69,500 |
| TOTAL | $636,700 | $627,200 | $426,700 | $362,800 | $338,400 |
| Total Liabilities | $908,000 | $910,200 | $942,900 | $987,400 | $1,263,100 |
| Shareholders' Equity | |||||
| Common Shares | 543,500 | 543,400 | 542,100 | 541,100 | 540,800 |
| Retained earnings | -279,500 | -276,200 | -268,900 | -264,200 | -252,900 |
| Other shareholders' equity | 26,600 | 34,500 | 28,500 | 23,500 | 22,900 |
| TOTAL | $290,600 | $301,700 | $301,700 | $300,400 | $310,800 |
| Total Liabilities And Equity | $1,198,600 | $1,211,900 | $1,244,600 | $1,287,800 | $1,573,900 |