Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 12.59
+0.42 (3.45%)
Apr 28, 2026, 4:00 PM EST
TSX:TWM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,319 | 1,641 | 2,208 | 2,875 | 1,698 | Upgrade
|
| Revenue Growth (YoY) | -19.63% | -25.71% | -23.20% | 69.29% | 73.41% | Upgrade
|
| Cost of Revenue | 1,276 | 1,443 | 2,052 | 2,644 | 1,531 | Upgrade
|
| Gross Profit | 42.7 | 197.9 | 156.4 | 231.4 | 167.2 | Upgrade
|
| Selling, General & Admin | 22.8 | 39.5 | 51.3 | 36.9 | 26.3 | Upgrade
|
| Other Operating Expenses | 2 | 32 | 39.2 | -74.9 | -82.8 | Upgrade
|
| Operating Expenses | 93.6 | 167 | 201.2 | 59.9 | 32 | Upgrade
|
| Operating Income | -50.9 | 30.9 | -44.8 | 171.5 | 135.2 | Upgrade
|
| Interest Expense | -60.3 | -69.9 | -95.2 | -65.7 | -69.2 | Upgrade
|
| Earnings From Equity Investments | 3.6 | 3.7 | 5.3 | -11.6 | 1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.3 | -4.1 | -1.2 | -0.6 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -4.7 | 0.2 | -6.7 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -111.8 | -44.1 | -135.7 | 86.9 | 68.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | -13.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5 | 5.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.7 | -1 | 110.8 | -5.4 | 26.1 | Upgrade
|
| Asset Writedown | - | 19.7 | -417.6 | -55 | - | Upgrade
|
| Pretax Income | -117.5 | -20.4 | -450.2 | 26.5 | 94.2 | Upgrade
|
| Income Tax Expense | -4.2 | -1.6 | -51 | 7.6 | 20.3 | Upgrade
|
| Earnings From Continuing Operations | -113.3 | -18.8 | -399.2 | 18.9 | 73.9 | Upgrade
|
| Minority Interest in Earnings | 1.1 | -7.8 | 13.3 | -10.4 | -2.4 | Upgrade
|
| Net Income | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 | Upgrade
|
| Net Income to Common | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 | Upgrade
|
| Net Income Growth | - | - | - | -88.11% | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 21 | 19 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 21 | 19 | 21 | Upgrade
|
| Shares Change (YoY) | 0.46% | 1.08% | 11.83% | -7.63% | 17.54% | Upgrade
|
| EPS (Basic) | -5.19 | -1.24 | -18.14 | 0.46 | 4.21 | Upgrade
|
| EPS (Diluted) | -5.19 | -1.24 | -18.14 | 0.40 | 3.62 | Upgrade
|
| EPS Growth | - | - | - | -88.96% | - | Upgrade
|
| Free Cash Flow | 34.6 | -78.4 | -155.1 | -106.4 | 9.9 | Upgrade
|
| Free Cash Flow Per Share | 1.60 | -3.65 | -7.29 | -5.59 | 0.48 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | - | - | -25.00% | - | - | Upgrade
|
| Gross Margin | 3.24% | 12.06% | 7.08% | 8.05% | 9.84% | Upgrade
|
| Operating Margin | -3.86% | 1.88% | -2.03% | 5.96% | 7.96% | Upgrade
|
| Profit Margin | -8.51% | -1.62% | -17.47% | 0.30% | 4.21% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -4.78% | -7.02% | -3.70% | 0.58% | Upgrade
|
| EBITDA | 13.2 | 99.7 | 23.3 | 225.4 | 183.6 | Upgrade
|
| EBITDA Margin | 1.00% | 6.08% | 1.05% | 7.84% | 10.81% | Upgrade
|
| D&A For EBITDA | 64.1 | 68.8 | 68.1 | 53.9 | 48.4 | Upgrade
|
| EBIT | -50.9 | 30.9 | -44.8 | 171.5 | 135.2 | Upgrade
|
| EBIT Margin | -3.86% | 1.88% | -2.03% | 5.96% | 7.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.68% | 21.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.