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Tidewater Midstream and Infras Ltd (TWM.TO)

Tidewater Midstream and Infras Ltd (TWM.TO)
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Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream, Downstream, Marketing, and others. The company generates maximum revenue from Marketing and other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,640,500 2,208,300 2,875,200 1,698,361 979,406
Sales Growth -25.71% -23.19% +69.29% +73.41% +41.48%
Net Income -26,600 -385,900 8,500 71,536 -33,771
Net Income Growth +93.11% -4,640.00% -88.12% +311.83% -141.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,241,000 1,603,600 2,274,600 1,970,633 1,863,655
Total Assets Growth -22.61% -29.50% +15.42% +5.74% -8.18%
Total Liabilities 908,000 1,263,100 1,528,300 1,327,883 1,434,926
Total Liabilities Growth -28.11% -17.35% +15.09% -7.46% -9.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -33,500 137,500 242,900 126,704 205,574
Operating Cash Flow Growth -124.36% -43.39% +91.71% -38.37% +124.62%
Net Cash Flow 0 -16,900 1,200 5,883 4,146
Change in Net Cash Flow unch -1,508.33% -79.60% +41.90% +2,378.02%
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