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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,600 | 23,100 | 2,500 | 17,000 | 12,641 |
| Receivables | 254,800 | 226,100 | 253,500 | 269,900 | 251,779 |
| Inventories | 52,700 | 50,700 | 69,000 | 87,900 | 71,966 |
| Other current assets | 603,300 | 66,800 | 66,300 | 76,100 | 60,138 |
| TOTAL | $914,400 | $366,700 | $391,300 | $450,900 | $396,524 |
| Non-Current Assets | |||||
| PPE Net | 1,280,100 | 1,731,400 | 1,742,200 | 1,663,600 | 1,634,542 |
| Investments And Advances | 37,200 | 100,600 | 94,100 | 94,500 | 87,088 |
| Other Non-Current Assets | 45,300 | 53,200 | 53,400 | 65,600 | 57,783 |
| TOTAL | $1,362,600 | $1,885,200 | $1,889,700 | $1,823,700 | $1,779,413 |
| Total Assets | $2,277,000 | $2,251,900 | $2,281,000 | $2,274,600 | $2,175,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 378,100 | 368,100 | 437,500 | 423,400 | 411,457 |
| Accrued Expenses | N/A | N/A | N/A | 4,900 | 0 |
| Other current liabilities | 114,700 | 18,700 | 23,800 | 50,200 | 13,284 |
| TOTAL | $790,800 | $436,300 | $513,900 | $546,600 | $485,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,800 | 882,200 | 814,200 | 736,700 | 633,641 |
| Deferred Revenues | N/A | N/A | N/A | 16,900 | N/A |
| Other Non-Current Liabilities | 33,200 | 34,000 | 36,100 | 17,400 | 35,257 |
| TOTAL | $806,100 | $1,107,800 | $1,053,500 | $981,700 | $913,645 |
| Total Liabilities | $1,596,900 | $1,544,100 | $1,567,400 | $1,528,300 | $1,398,884 |
| Shareholders' Equity | |||||
| Common Shares | 539,200 | 538,000 | 537,900 | 537,600 | 535,823 |
| Retained earnings | 78,900 | 106,100 | 116,800 | 145,800 | 179,939 |
| Other shareholders' equity | 25,500 | 25,200 | 22,100 | 19,900 | 23,405 |
| TOTAL | $643,600 | $669,300 | $676,800 | $703,300 | $739,167 |
| Total Liabilities And Equity | $2,240,500 | $2,213,400 | $2,244,200 | $2,231,600 | $2,138,051 |