Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.00K | 1.39M | 9.08M | 254.95M | 2.66M |
| Total Receivables | 131.17M | 133.71M | 141.27M | 111.92M | 188.36M |
| Inventory | 98.67M | 79.13M | 89.87M | 74.28M | 38.96M |
| Prepaid Expenses | 9.77M | 18.05M | 17.80M | 13.71M | 23.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.62M | 5.77M | 2.44M | 2.27M | 422.84M |
| Total Current Assets | 257.30M | 238.04M | 260.46M | 457.13M | 675.96M |
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| Total Current Assets | 257.30M | 238.04M | 260.46M | 457.13M | 675.96M |
| Net Property, Plant & Equipment | 614.90M | 637.93M | 655.41M | 700.04M | 946.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.94M | 33.90M | 31.75M | 30.74M | 33.49M |
| Total Assets | 928.61M | 936.32M | 974.14M | 1.21B | 1.68B |
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| Total Accounts Payable | 137.98M | 153.87M | 180.04M | 198.69M | 279.50M |
| Total Accrued Expenses | 6.59M | 1.68M | 4.28M | 2.65M | -- |
| Short-term Debt | -- | 18.12M | 18.31M | 18.78M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.58M | 139.41M | 200.43M | 401.17M | 217.11M |
| Total Finance Division Other Current Liabilities | 44.34M | 64.08M | 58.19M | 78.90M | 87.97M |
| Total Other Current Liabilities | 44.34M | 64.08M | 58.19M | 78.90M | 87.97M |
| Total Current Liabilities | 209.48M | 377.16M | 461.26M | 700.20M | 584.59M |
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| Total Current Liabilities | 209.48M | 377.16M | 461.26M | 700.20M | 584.59M |
| Long-Term Debt | 385.21M | 225.19M | 182.26M | 168.33M | 498.84M |
| Short-term Debt | -- | 18.12M | 18.31M | 18.78M | -- |
| Capital Leases | 10.29M | 9.50M | 10.86M | 12.80M | 20.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.25M | 77.08M | 74.81M | 75.12M | 76.07M |
| Total Liabilities | 677.23M | 688.93M | 729.18M | 956.44M | 1.18B |
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| Common Stock & APIC | 402.24M | 396.08M | 399.60M | 409.50M | 475.77M |
| Retained Earnings | -204.45M | -196.47M | -195.11M | -191.50M | -- |
| Treasury Stock & Other | 22.06M | 20.82M | 17.35M | 17.34M | -- |
| Total Common Equity | 219.85M | 220.44M | 221.84M | 235.34M | 475.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.85M | 220.44M | 221.84M | 235.34M | 475.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.53M | 26.96M | 23.11M | 22.49M | 26.98M |
| Total Equity | 251.38M | 247.40M | 244.96M | 257.83M | 502.75M |
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