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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,785 | 4,914 | 5,141 | 7,325 | 5,967 |
| Receivables | 172,252 | 118,944 | 105,200 | 124,465 | 88,669 |
| Inventories | 57,796 | 8,676 | 9,455 | N/A | N/A |
| Other current assets | 21,254 | 28,161 | 25,450 | 24,352 | 25,172 |
| TOTAL | $257,087 | $160,695 | $145,246 | $156,142 | $119,808 |
| Non-Current Assets | |||||
| PPE Net | 1,694,048 | 1,361,868 | 1,422,014 | 1,359,103 | 1,109,541 |
| Investments And Advances | 53,825 | 54,266 | 2,581 | 2,851 | 2,892 |
| Other Non-Current Assets | 24,687 | 8,722 | 7,891 | 673 | 1,302 |
| TOTAL | $1,772,560 | $1,424,856 | $1,432,486 | $1,362,627 | $1,113,735 |
| Total Assets | $2,029,647 | $1,585,551 | $1,577,732 | $1,518,769 | $1,233,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263,513 | 183,400 | 224,042 | 253,567 | 154,810 |
| Accrued Expenses | 1,951 | 3,003 | 277 | 2,393 | 312 |
| Other current liabilities | 1,892 | 54 | 30,595 | 67,183 | 15,000 |
| TOTAL | $312,579 | $216,282 | $278,986 | $344,745 | $180,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,590 | 521,649 | 442,598 | 360,688 | 347,208 |
| Other Non-Current Liabilities | 259,096 | 219,452 | 257,130 | 226,838 | 203,546 |
| TOTAL | $1,265,029 | $899,299 | $846,661 | $726,462 | $595,680 |
| Total Liabilities | $1,577,608 | $1,115,581 | $1,125,647 | $1,071,207 | $775,940 |
| Shareholders' Equity | |||||
| Common Shares | 440,995 | 438,448 | 434,073 | 433,892 | 433,714 |
| Retained earnings | -11,725 | 5,466 | -2,230 | 5,167 | 15,611 |
| Other shareholders' equity | 19,376 | 22,175 | 15,993 | 4,070 | 3,378 |
| TOTAL | $448,646 | $466,089 | $447,836 | $443,129 | $452,703 |
| Total Liabilities And Equity | $2,026,254 | $1,581,670 | $1,573,483 | $1,514,336 | $1,228,643 |