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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,826 | 372 | 14,222 | 3,355 | 4,366 |
| Marketable Securities | 4,678 | 3,899 | 3,544 | 3,585 | N/A |
| Receivables | 25,708 | 20,943 | 9,323 | 29 | N/A |
| Other current assets | 1,145 | 830 | 723 | 355 | 107 |
| TOTAL | $53,357 | $26,044 | $27,813 | $7,323 | $4,473 |
| Non-Current Assets | |||||
| PPE Net | 401,477 | 264,238 | 210,348 | 1,116 | N/A |
| Other Non-Current Assets | 575 | 8,036 | 8,009 | 10,000 | 0 |
| TOTAL | $402,052 | $272,274 | $218,358 | $11,116 | $0 |
| Total Assets | $455,409 | $298,318 | $246,171 | $18,439 | $4,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 13,416 | 6,724 | 2,119 | 1,288 | 132 |
| Accrued Expenses | N/A | N/A | N/A | 407 | 20 |
| TOTAL | $17,257 | $9,140 | $4,228 | $11,915 | $164 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,803 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,184 | 49,571 | 41,099 | 184 | 11 |
| TOTAL | $76,572 | $80,374 | $41,099 | $184 | $11 |
| Total Liabilities | $93,829 | $89,514 | $45,327 | $12,099 | $175 |
| Shareholders' Equity | |||||
| Common Shares | 353,946 | 203,910 | 202,777 | 6,970 | 4,374 |
| Retained earnings | 8,096 | 4,960 | -1,768 | -630 | -76 |
| Other shareholders' equity | -462 | -66 | -165 | 0 | 0 |
| TOTAL | $361,580 | $208,804 | $200,844 | $6,340 | $4,298 |
| Total Liabilities And Equity | $455,409 | $298,318 | $246,171 | $18,439 | $4,473 |