Also trades as: TWMIF (OTC) · $vol 0M
TWM.TO TSX
Tidewater Midstream and Infrastructure Ltd.
1W: -0.9%
1M: +14.3%
3M: +41.1%
YTD: +303.5%
1Y: +457.4%
3Y: +18.7%
5Y: +0.7%
C$24.07 ($16.88)
-0.49 (-2.00%)
Weekly Expected Move ±6.2%
C$21
C$22
C$24
C$25
C$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-10.9% ▼
5Y CAGR: -9.9%
Total Liabilities
$888M
-2.2% ▼
5Y CAGR: -9.1%
Shareholders Equity
$182M
-37.3% ▼
5Y CAGR: -15.7%
Cash & Investments
$1M
+1000.0% ▲
5Y CAGR: -35.6%
Total Debt
$575M
+0.3% ▲
5Y CAGR: -11.2%
Net Debt
$574M
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $17M | $100K | $100K | $1M |
| Short-Term Investments | $0 | $0 | $337M | $0 | $0 |
| Cash & ST Investments | $16M | $17M | $337M | $100K | $1M |
| Net Receivables | $243M | $270M | $148M | $159M | $120M |
| Inventory | $59M | $88M | $98M | $133M | $97M |
| Other Current Assets | $6M | $76M | $21M | $56M | $26M |
| Total Current Assets | $362M | $451M | $604M | $348M | $244M |
| Property, Plant & Equip. | $1.5B | $1.7B | $924M | $816M | $811M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61M | $94M | $36M | $35M | $39M |
| Other Non-Current Assets | $49M | $66M | $40M | $42M | $8M |
| Total Non-Current Assets | $1.6B | $1.8B | $1000M | $893M | $862M |
| Total Assets | $2.0B | $2.3B | $1.6B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $311M | $405M | $262M | $179M | $154M |
| Short-Term Debt | $144M | $25M | $98M | $15M | $174M |
| Deferred Revenue | $5M | $17M | $17M | $17M | $12M |
| Other Current Liabilities | $23M | $65M | $505M | $45M | $58M |
| Total Current Liabilities | $524M | $547M | $925M | $271M | $397M |
| Long-Term Debt | $546M | $742M | $222M | $531M | $393M |
| Other Non-Current Liab. | $186M | $56M | $99M | $91M | $90M |
| Total Non-Current Liabilities | $804M | $982M | $338M | $637M | $491M |
| Total Liabilities | $1.3B | $1.5B | $1.3B | $908M | $888M |
| — Equity — | |||||
| Common Stock | $446M | $538M | $541M | $544M | $544M |
| Retained Earnings | $153M | $146M | -$253M | -$280M | -$392M |
| Accumulated OCI | $14M | $15M | $18M | $27M | $30M |
| Total Stockholders Equity | $617M | $703M | $306M | $291M | $182M |
| Total Liabilities & Equity | $2.0B | $2.3B | $1.6B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $890M | $917M | $374M | $573M | $575M |
| Net Debt | $874M | $900M | $373M | $558M | $574M |
| Total Investments | $61M | $94M | $372M | $35M | $39M |