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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,663 | 22,865 | 10,965 | 52,494 | 3,878 |
| Receivables | 81,217 | 67,309 | 73,226 | 55,632 | 41,053 |
| Other current assets | 17,549 | 13,075 | 20,110 | 12,325 | 16,332 |
| TOTAL | $113,429 | $103,249 | $104,301 | $120,451 | $61,263 |
| Non-Current Assets | |||||
| PPE Net | 977,706 | 935,632 | 855,407 | 813,823 | 630,286 |
| Investments And Advances | 2,801 | 2,896 | 350 | 350 | 524 |
| TOTAL | $980,507 | $938,528 | $855,757 | $814,173 | $630,810 |
| Total Assets | $1,093,936 | $1,041,777 | $960,058 | $934,624 | $692,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,087 | 88,170 | 72,932 | 76,893 | 35,158 |
| Accrued Expenses | 2,404 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,933 | 1,313 | N/A | 3,503 | 642 |
| TOTAL | $127,464 | $100,260 | $83,186 | $90,649 | $44,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,127 | 252,225 | 198,390 | 181,708 | 89,500 |
| Other Non-Current Liabilities | 178,719 | 200,320 | 194,678 | 189,795 | 82,903 |
| TOTAL | $521,227 | $492,233 | $430,074 | $402,564 | $203,225 |
| Total Liabilities | $648,691 | $592,493 | $513,260 | $493,213 | $248,082 |
| Shareholders' Equity | |||||
| Common Shares | 431,629 | 431,503 | 431,330 | 431,148 | 431,510 |
| Retained earnings | 5,634 | 9,915 | 9,983 | 8,477 | 11,264 |
| Other shareholders' equity | 2,961 | 2,380 | 2,257 | 1,786 | 1,217 |
| TOTAL | $440,224 | $443,798 | $443,570 | $441,411 | $443,991 |
| Total Liabilities And Equity | $1,088,915 | $1,036,291 | $956,830 | $934,624 | $692,073 |