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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,525 | 13,686 | 15,814 | 25,776 | 27,921 |
| Receivables | 345,644 | 342,820 | 242,909 | 277,058 | 298,399 |
| Inventories | 102,421 | 78,980 | 59,379 | 45,018 | 58,778 |
| Other current assets | 62,899 | 54,091 | 44,315 | 45,385 | 40,289 |
| TOTAL | $530,489 | $489,577 | $362,417 | $393,237 | $425,387 |
| Non-Current Assets | |||||
| PPE Net | 1,573,701 | 1,538,446 | 1,497,529 | 1,412,952 | 1,401,263 |
| Investments And Advances | 75,482 | 59,982 | 61,211 | 58,658 | 55,615 |
| Other Non-Current Assets | 77,011 | 82,317 | 49,476 | 60,355 | 66,116 |
| TOTAL | $1,726,194 | $1,680,745 | $1,608,216 | $1,531,965 | $1,522,994 |
| Total Assets | $2,256,683 | $2,170,322 | $1,970,633 | $1,925,201 | $1,948,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,639 | 124,441 | 124,223 | N/A | N/A |
| Accounts payable and accrued liabilities | 485,694 | 460,189 | 309,649 | 333,074 | 405,497 |
| Accrued Expenses | 1,306 | 2,393 | 1,352 | 2,404 | 1,306 |
| Other current liabilities | 6,304 | 17,249 | 19,532 | 18,171 | 7,448 |
| TOTAL | $681,510 | $666,669 | $524,072 | $391,042 | $456,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,348 | 534,674 | 541,233 | 659,209 | 763,545 |
| Other Non-Current Liabilities | 21,746 | 30,590 | 32,545 | 30,604 | 54,040 |
| TOTAL | $862,397 | $815,581 | $803,811 | $885,808 | $995,619 |
| Total Liabilities | $1,543,907 | $1,482,250 | $1,327,883 | $1,276,850 | $1,452,145 |
| Shareholders' Equity | |||||
| Common Shares | 445,699 | 445,660 | 445,565 | 443,563 | 442,256 |
| Retained earnings | 203,014 | 190,366 | 152,564 | 158,288 | 28,266 |
| Other shareholders' equity | 22,989 | 20,156 | 18,535 | 21,800 | 23,936 |
| TOTAL | $671,702 | $656,182 | $616,664 | $623,651 | $494,458 |
| Total Liabilities And Equity | $2,215,609 | $2,138,432 | $1,944,547 | $1,900,501 | $1,946,603 |