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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,429 | 9,931 | 10,929 | 12,744 | 4,743 |
| Receivables | 235,822 | 169,960 | 193,852 | 181,092 | 181,438 |
| Inventories | 45,343 | 38,546 | 27,651 | 28,175 | 34,272 |
| Other current assets | 133,946 | 127,369 | 130,127 | 124,687 | 22,099 |
| TOTAL | $425,540 | $345,806 | $362,559 | $346,698 | $242,552 |
| Non-Current Assets | |||||
| PPE Net | 1,411,978 | 1,411,112 | 1,594,128 | 1,587,849 | 1,708,042 |
| Investments And Advances | 55,245 | 55,022 | 53,951 | 51,512 | 50,996 |
| Other Non-Current Assets | 49,357 | 51,715 | 37,896 | 37,825 | 41,668 |
| TOTAL | $1,516,580 | $1,517,849 | $1,685,975 | $1,677,186 | $1,800,706 |
| Total Assets | $1,942,120 | $1,863,655 | $2,048,534 | $2,023,884 | $2,043,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,716 | 269,072 | 260,586 | 229,778 | 231,462 |
| Accrued Expenses | 2,380 | 1,339 | 2,398 | 1,305 | 2,398 |
| Other current liabilities | 17,219 | 13,617 | 16,111 | 20,851 | 25,466 |
| TOTAL | $411,261 | $337,014 | $328,331 | $297,242 | $310,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,720 | 855,518 | 856,835 | 865,749 | 866,068 |
| Other Non-Current Liabilities | 68,232 | 75,331 | 290,585 | 286,366 | 284,167 |
| TOTAL | $1,095,631 | $1,097,912 | $1,318,000 | $1,319,473 | $1,322,605 |
| Total Liabilities | $1,506,892 | $1,434,926 | $1,646,331 | $1,616,715 | $1,633,289 |
| Shareholders' Equity | |||||
| Common Shares | 442,150 | 442,124 | 441,744 | 441,548 | 441,158 |
| Retained earnings | -32,621 | -37,625 | -63,796 | -58,428 | -54,733 |
| Other shareholders' equity | 23,508 | 22,244 | 21,926 | 21,269 | 20,532 |
| TOTAL | $433,037 | $426,743 | $399,874 | $404,389 | $406,957 |
| Total Liabilities And Equity | $1,939,929 | $1,861,669 | $2,046,205 | $2,021,104 | $2,040,246 |