Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -46.79% | 585.32% | 216.09% |
| Total Receivables | -7.04% | 34.25% | 3.84% | -0.73% | -15.89% |
| Inventory | 6.24% | 41.70% | -10.05% | 11.28% | -26.26% |
| Prepaid Expenses | 14.70% | -2.28% | -0.33% | 11.36% | 88.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.99% | -- | -- | -10.24% | 63.18% |
| Total Current Assets | 0.46% | 32.86% | -4.60% | 5.78% | -15.19% |
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| Total Current Assets | 0.46% | 32.86% | -4.60% | 5.78% | -15.19% |
| Net Property, Plant & Equipment | -3.51% | -4.61% | 4.13% | -1.67% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.06% | -33.24% | -69.18% | -5.49% | 2.59% |
| Total Assets | -1.76% | 3.86% | -1.14% | 0.04% | -1.17% |
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| Total Accounts Payable | -4.13% | -48.53% | 159.25% | 8.19% | -14.08% |
| Total Accrued Expenses | -35.89% | 44.34% | -9.56% | 86.72% | -44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.68% | -72.70% | -1.27% | 1,073.75% | -50.46% |
| Total Finance Division Other Current Liabilities | 15.96% | 53.50% | 28.43% | 13.78% | -4.95% |
| Total Other Current Liabilities | 15.96% | 53.50% | 28.43% | 13.78% | -4.95% |
| Total Current Liabilities | -2.55% | -10.08% | 1.82% | 95.54% | -17.97% |
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| Total Current Liabilities | -2.55% | -10.08% | 1.82% | 95.54% | -17.97% |
| Long-Term Debt | -7.40% | 29.89% | 3.43% | -29.44% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.12% | -13.39% | -12.17% | 5.62% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41% | -11.26% | -1.79% | 7.88% | -4.14% |
| Total Liabilities | -3.51% | 7.44% | 1.99% | 4.72% | -2.05% |
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| Common Stock & APIC | -1.78% | -26.19% | 35.69% | -2.08% | 5.41% |
| Retained Earnings | 5.52% | -5.29% | -10.01% | -8.11% | -10.91% |
| Treasury Stock & Other | -3.91% | 2.10% | 2.62% | 1.70% | 10.02% |
| Total Common Equity | 7.82% | -15.42% | -12.53% | -15.29% | -0.70% |
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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 | 7.82% | -15.42% | -12.53% | -15.29% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11% | 13.43% | -10.24% | -3.07% | 17.13% |
| Total Equity | 6.86% | -10.78% | -12.17% | -13.58% | 1.47% |
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