Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.32% | 216.09% | 0.14% | -6.08% | -94.67% |
| Total Receivables | -0.73% | -15.89% | -8.70% | -15.70% | -1.90% |
| Inventory | 11.28% | -26.26% | 3.42% | -6.46% | 24.70% |
| Prepaid Expenses | 11.36% | 88.89% | 30.14% | -28.87% | -45.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | 63.18% | -93.28% | 82.26% | 205.21% |
| Total Current Assets | 5.78% | -15.19% | -14.18% | -5.95% | 8.09% |
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| Total Current Assets | 5.78% | -15.19% | -14.18% | -5.95% | 8.09% |
| Net Property, Plant & Equipment | -1.67% | 3.32% | -1.37% | -7.83% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | 2.59% | -1.09% | -11.59% | -2.84% |
| Total Assets | 0.04% | -1.17% | -4.37% | -7.12% | -0.82% |
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| Total Accounts Payable | 8.19% | -14.08% | -9.59% | -10.04% | -10.33% |
| Total Accrued Expenses | 86.72% | -44.74% | 134.53% | -63.08% | 292.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,073.75% | -50.46% | 21.58% | -7.12% | -85.24% |
| Total Finance Division Other Current Liabilities | 13.78% | -4.95% | -15.63% | -3.29% | -30.80% |
| Total Other Current Liabilities | 13.78% | -4.95% | -15.63% | -3.29% | -30.80% |
| Total Current Liabilities | 95.54% | -17.97% | -5.95% | -9.99% | -44.46% |
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| Total Current Liabilities | 95.54% | -17.97% | -5.95% | -9.99% | -44.46% |
| Long-Term Debt | -29.44% | 6.38% | -0.01% | -4.20% | 71.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | -20.51% | -17.40% | -3.41% | 8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | -4.14% | 1.75% | -12.07% | -6.28% |
| Total Liabilities | 4.72% | -2.05% | -1.88% | -6.82% | -1.70% |
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| Common Stock & APIC | -2.08% | 5.41% | 0.12% | -6.09% | 1.55% |
| Retained Earnings | -8.11% | -10.91% | -11.49% | 4.99% | -4.06% |
| Treasury Stock & Other | 1.70% | 10.02% | 2.74% | -16.19% | 5.93% |
| Total Common Equity | -15.29% | -0.70% | -10.57% | -8.13% | -0.27% |
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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 | -15.29% | -0.70% | -10.57% | -8.13% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.07% | 17.13% | -15.24% | -6.55% | 16.96% |
| Total Equity | -13.58% | 1.47% | -11.17% | -7.93% | 1.61% |
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