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 Balance Sheet
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 |
| Cash & Equivalents | 1.1 | 0.1 | 0.1 | 17 | 15.8 | Upgrade
|
| Short-Term Investments | - | - | 336.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.1 | 336.7 | 17 | 15.8 | Upgrade
|
| Cash Growth | 1000.00% | -99.97% | 1880.59% | 7.60% | 59.10% | Upgrade
|
| Receivables | 120 | 159.1 | 147.8 | 269.9 | 242.9 | Upgrade
|
| Inventory | 96.6 | 132.8 | 98.1 | 87.9 | 59.4 | Upgrade
|
| Prepaid Expenses | 26 | 10 | 18.1 | 57.6 | 38.4 | Upgrade
|
| Other Current Assets | - | 46.2 | 3 | 18.5 | 5.9 | Upgrade
|
| Total Current Assets | 243.7 | 348.2 | 603.7 | 450.9 | 362.4 | Upgrade
|
| Property, Plant & Equipment | 810.8 | 832.6 | 924.5 | 1,664 | 1,498 | Upgrade
|
| Long-Term Investments | 39 | 35.4 | 34.8 | 94.5 | 61.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.6 | 24.8 | 40.6 | 65.6 | 49.4 | Upgrade
|
| Total Assets | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 | Upgrade
|
| Accounts Payable | 154 | 178.6 | 258.8 | 404.7 | 311.1 | Upgrade
|
| Accrued Expenses | 7.3 | 3.5 | 6.3 | 4.9 | - | Upgrade
|
| Short-Term Debt | - | - | 24.8 | 24.8 | 19.4 | Upgrade
|
| Current Portion of Long-Term Debt | 164.3 | 14.8 | 493.3 | - | 124.2 | Upgrade
|
| Current Portion of Leases | 9.3 | 12.7 | 36.5 | 47 | 46.5 | Upgrade
|
| Current Unearned Revenue | 33 | 17 | 17 | 16.9 | - | Upgrade
|
| Other Current Liabilities | 29.2 | 44.7 | 88 | 53.8 | 22.9 | Upgrade
|
| Total Current Liabilities | 397.1 | 271.3 | 924.7 | 552.1 | 524.1 | Upgrade
|
| Long-Term Debt | 392.8 | 531 | 222.3 | 736.7 | 541.2 | Upgrade
|
| Long-Term Leases | 8.3 | 14.3 | 16.9 | 133.6 | 71.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 51 | 45.6 | Upgrade
|
| Other Long-Term Liabilities | 90 | 91.4 | 99.2 | 54.9 | 145.1 | Upgrade
|
| Total Liabilities | 888.2 | 908 | 1,263 | 1,528 | 1,328 | Upgrade
|
| Common Stock | 544 | 543.5 | 540.8 | 537.6 | 616.6 | Upgrade
|
| Retained Earnings | -391.7 | -279.5 | -252.9 | 145.8 | - | Upgrade
|
| Comprehensive Income & Other | 29.9 | 26.6 | 22.9 | 19.9 | - | Upgrade
|
| Total Common Equity | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 | Upgrade
|
| Minority Interest | 34.9 | 42.4 | 29.7 | 43 | 26.1 | Upgrade
|
| Shareholders' Equity | 217.1 | 333 | 340.5 | 746.3 | 642.7 | Upgrade
|
| Total Liabilities & Equity | 1,105 | 1,241 | 1,604 | 2,275 | 1,971 | Upgrade
|
| Total Debt | 574.7 | 572.8 | 793.8 | 942.1 | 803.2 | Upgrade
|
| Net Cash (Debt) | -573.6 | -572.7 | -457.1 | -925.1 | -787.4 | Upgrade
|
| Net Cash Per Share | -26.56 | -26.64 | -21.49 | -48.64 | -38.24 | Upgrade
|
| Filing Date Shares Outstanding | 21.7 | 21.56 | 21.41 | 21.23 | 17.09 | Upgrade
|
| Total Common Shares Outstanding | 21.66 | 21.55 | 21.39 | 21.23 | 17.08 | Upgrade
|
| Working Capital | -153.4 | 76.9 | -321 | -101.2 | -161.7 | Upgrade
|
| Book Value Per Share | 8.41 | 13.48 | 14.53 | 33.14 | 36.10 | Upgrade
|
| Tangible Book Value | 182.2 | 290.6 | 310.8 | 703.3 | 616.6 | Upgrade
|
| Tangible Book Value Per Share | 8.41 | 13.48 | 14.53 | 33.14 | 36.10 | Upgrade
|
| Machinery | 1,497 | 1,498 | 1,505 | 1,552 | 1,483 | Upgrade
|
| Construction In Progress | 7.9 | 5 | 33.6 | 282.8 | 77.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.