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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,565 | 7,555 | 8,010 | 4,944 | 17,029 |
| Marketable Securities | N/A | N/A | 0 | 5,529 | 5,104 |
| Receivables | 43,149 | 40,375 | 36,146 | 30,036 | 29,711 |
| Other current assets | 11,572 | 9,857 | 7,357 | 1,491 | 2,478 |
| TOTAL | $57,286 | $57,787 | $51,513 | $42,000 | $54,322 |
| Non-Current Assets | |||||
| PPE Net | 628,918 | 571,496 | 528,917 | 451,685 | 420,979 |
| Investments And Advances | 524 | 350 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 177 | 0 | 0 | 0 |
| TOTAL | $629,442 | $572,023 | $528,917 | $451,685 | $420,979 |
| Total Assets | $686,728 | $629,810 | $580,430 | $493,685 | $475,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,360 | 44,927 | 42,884 | 14,651 | 12,482 |
| Other current liabilities | N/A | N/A | 1,530 | 41 | 98 |
| TOTAL | $44,859 | $52,437 | $100,554 | $20,100 | $16,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 25,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 100,495 | 79,481 | 79,025 | 75,941 | 60,820 |
| TOTAL | $194,499 | $132,058 | $104,959 | $99,871 | $86,138 |
| Total Liabilities | $239,358 | $184,495 | $205,513 | $119,971 | $102,814 |
| Shareholders' Equity | |||||
| Common Shares | 431,746 | 431,416 | 365,612 | 365,649 | 364,368 |
| Retained earnings | 14,591 | 13,009 | 8,779 | 7,947 | 8,420 |
| Other shareholders' equity | 1,033 | 890 | 526 | 118 | -301 |
| TOTAL | $447,370 | $445,315 | $374,917 | $373,714 | $372,487 |
| Total Liabilities And Equity | $686,728 | $629,810 | $580,430 | $493,685 | $475,301 |