Tidewater Midstream and Infrastructure Ltd. (TWM.TO)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 2.27 Billion | 1.97 Billion | 1.86 Billion | 2.02 Billion | 1.23 Billion |
| Total Current Assets | 603.7 Million | 450.9 Million | 362.41 Million | 345.8 Million | 257.08 Million | 119.8 Million |
| Cash And Short Term Investments | 336.7 Million | 17 Million | 15.81 Million | 9.93 Million | 5.78 Million | 5.96 Million |
| Cash and Cash Equivalents | 100 Thousand | 17 Million | 15.81 Million | 9.93 Million | 5.78 Million | 5.96 Million |
| Short Term Investments | 336.6 Million | - | - | - | - | - |
| Net Receivables | 147.8 Million | 269.9 Million | 242.9 Million | 169.96 Million | 172.25 Million | 88.66 Million |
| Inventory | 98.1 Million | 87.9 Million | 59.37 Million | 38.54 Million | 57.79 Million | -331 Thousand |
| Other Current Assets | 21.1 Million | 57.6 Million | 44.31 Million | 127.36 Million | 21.25 Million | 14.75 Million |
| Total Non-Current Assets | 999.89 Million | 1.82 Billion | 1.6 Billion | 1.51 Billion | 1.77 Billion | 1.11 Billion |
| Net PPE | 924.5 Million | 1.66 Billion | 1.49 Billion | 1.41 Billion | 1.69 Billion | 1.1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.8 Million | 94.5 Million | 61.21 Million | 55.02 Million | 53.82 Million | 2.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.59 Million | 65.6 Million | 49.47 Million | 51.71 Million | 24.68 Million | 1.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.52 Billion | 1.32 Billion | 1.43 Billion | 1.57 Billion | 775.94 Million |
| Total Current Liabilities | 924.7 Million | 546.6 Million | 524.07 Million | 337.01 Million | 312.57 Million | 180.26 Million |
| Account Payables | 262.39 Million | 423.4 Million | 309.64 Million | 269.07 Million | 263.51 Million | 154.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 529.79 Million | 47 Million | 190.12 Million | 49.59 Million | 41.84 Million | - |
| Deferred Revenue | 2.00 | 16.9 Million | 4.76 Million | 4.73 Million | 5.32 Million | - |
| Other Current Liabilities | 132.5 Million | 59.3 Million | 19.53 Million | 13.61 Million | 1.89 Million | 25.45 Million |
| Total Non Current Liabilities | 343.29 Million | 981.7 Million | 803.81 Million | 1.09 Billion | 1.26 Billion | 595.68 Million |
| Long-Term Debt | 227.2 Million | 870.3 Million | 699.58 Million | 993.31 Million | 970.28 Million | 347.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.09 Million | 60.4 Million | 58.63 Million | 77.31 Million | 262.48 Million | 208.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 335.6 Million | 746.3 Million | 642.75 Million | 428.72 Million | 452.03 Million | 457.6 Million |
| Stock Holders Equity | 305.9 Million | 703.3 Million | 616.66 Million | 426.74 Million | 448.64 Million | 452.7 Million |
| Common Stock | 540.8 Million | 537.6 Million | 445.56 Million | 442.12 Million | 440.99 Million | 433.71 Million |
| Retained Earnings | -252.9 Million | 145.8 Million | 152.56 Million | -37.62 Million | -11.72 Million | 15.61 Million |
| Accumulated other comprehensive income | 18 Million | 15 Million | 13.62 Million | 17.33 Million | 14.46 Million | 3.37 Million |
| Common Stock Equity | 305.9 Million | 703.3 Million | 616.66 Million | 426.74 Million | 448.64 Million | 452.7 Million |
| Capital Lease Obligation | 16.9 Million | 180.6 Million | 204.88 Million | 187.39 Million | 174.54 Million | - |
| Total Investments | 372.4 Million | 94.5 Million | 61.21 Million | 55.02 Million | 53.82 Million | 2.89 Million |
| Total Debt | 773.9 Million | 917.3 Million | 889.71 Million | 1.04 Billion | 1.01 Billion | 347.2 Million |
| Net Debt | 773.8 Million | 900.3 Million | 873.89 Million | 1.03 Billion | 1 Billion | 341.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.31 Billion | 1.6 Billion | 1.6 Billion | 2.27 Billion | 2.25 Billion |
| Total Current Assets | 325.8 Million | 352.7 Million | 603.7 Million | 603.7 Million | 914.4 Million | 366.7 Million |
| Cash And Short Term Investments | 1.9 Million | 12.3 Million | 336.7 Million | 336.7 Million | 3.6 Million | 23.1 Million |
| Cash and Cash Equivalents | 1.9 Million | 12.3 Million | 100 Thousand | 100 Thousand | 3.6 Million | 23.1 Million |
| Short Term Investments | - | - | 336.6 Million | 336.6 Million | - | - |
| Net Receivables | 183 Million | 191.3 Million | 147.8 Million | 147.8 Million | 254.8 Million | 226.1 Million |
| Inventory | 108.3 Million | 121.7 Million | 98.1 Million | 98.1 Million | 52.7 Million | 50.7 Million |
| Other Current Assets | 32.6 Million | 27.4 Million | 21.1 Million | 21.1 Million | 31.3 Million | 57.3 Million |
| Total Non-Current Assets | 955.7 Million | 966.39 Million | 999.89 Million | 999.89 Million | 1.36 Billion | 1.88 Billion |
| Net PPE | 873.1 Million | 887.5 Million | 924.5 Million | 924.5 Million | 1.28 Billion | 1.73 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.6 Million | 38.4 Million | 35.8 Million | 35.8 Million | 37.2 Million | 100.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44 Million | 40.49 Million | 39.59 Million | 39.59 Million | 45.3 Million | 53.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 954.2 Million | 992.3 Million | 1.26 Billion | 1.26 Billion | 1.59 Billion | 1.54 Billion |
| Total Current Liabilities | 516.2 Million | 624.6 Million | 924.7 Million | 924.7 Million | 790.8 Million | 436.3 Million |
| Account Payables | 210.6 Million | 243.8 Million | 360.7 Million | 262.39 Million | 378.1 Million | 368.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.8 Million | 271.4 Million | 529.79 Million | 529.79 Million | 293.7 Million | 45.2 Million |
| Deferred Revenue | 11.1 Million | 10.2 Million | 1.00 | 2.00 | 4.3 Million | 4.3 Million |
| Other Current Liabilities | 103.7 Million | 99.2 Million | 34.2 Million | 132.5 Million | 114.7 Million | 18.7 Million |
| Total Non Current Liabilities | 438 Million | 367.69 Million | 343.29 Million | 343.29 Million | 806.1 Million | 1.1 Billion |
| Long-Term Debt | 319.5 Million | 251.7 Million | 227.2 Million | 227.2 Million | 703.2 Million | 994.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.5 Million | 115.99 Million | 116.09 Million | 116.09 Million | 69.7 Million | 72.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 327.3 Million | 326.8 Million | 335.6 Million | 335.6 Million | 680.1 Million | 707.8 Million |
| Stock Holders Equity | 290.4 Million | 295.5 Million | 305.9 Million | 305.9 Million | 643.6 Million | 669.3 Million |
| Common Stock | 542.1 Million | 541.1 Million | 540.8 Million | 540.8 Million | 539.2 Million | 538 Million |
| Retained Earnings | -268.9 Million | -264.2 Million | -252.9 Million | -252.9 Million | 78.9 Million | 106.1 Million |
| Accumulated other comprehensive income | 17.2 Million | 18.6 Million | 18 Million | 18 Million | 20.6 Million | 20.3 Million |
| Common Stock Equity | 290.4 Million | 295.5 Million | 305.9 Million | 305.9 Million | 643.6 Million | 669.3 Million |
| Capital Lease Obligation | 13 Million | 14.7 Million | 16.9 Million | 16.9 Million | 67.2 Million | 157.3 Million |
| Total Investments | 38.6 Million | 38.4 Million | 372.4 Million | 372.4 Million | 37.2 Million | 100.6 Million |
| Total Debt | 523.29 Million | 537.8 Million | 773.9 Million | 773.9 Million | 996.9 Million | 1.03 Billion |
| Net Debt | 521.39 Million | 525.5 Million | 773.8 Million | 773.8 Million | 993.3 Million | 1.01 Billion |
SFSHF
ROTO
PNV
SKKRF
ACCB
MAQ