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 | -94.67% | -84.72% | -96.44% | 9,480.42% | -84.74% |
| Total Receivables | -1.90% | -5.35% | 26.23% | -40.58% | 10.32% |
| Inventory | 24.70% | -11.96% | 20.99% | 90.68% | 1.75% |
| Prepaid Expenses | -45.86% | 1.40% | 29.86% | -40.77% | -46.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.21% | 136.85% | 7.28% | -99.46% | 5,794.01% |
| Total Current Assets | 8.09% | -8.61% | -43.02% | -32.37% | 144.10% |
|
|
|||||
| Total Current Assets | 8.09% | -8.61% | -43.02% | -32.37% | 144.10% |
| Net Property, Plant & Equipment | -3.61% | -2.67% | -6.38% | -26.02% | -27.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 6.76% | 3.29% | -8.20% | -16.65% |
| Total Assets | -0.82% | -3.88% | -19.78% | -27.86% | -1.02% |
|
|
|||||
| Total Accounts Payable | -10.33% | -14.53% | -9.39% | -28.91% | 0.55% |
| Total Accrued Expenses | 292.03% | -60.77% | 61.61% | -- | -- |
| Short-term Debt | -- | -1.06% | -2.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.24% | -30.44% | -50.04% | 84.78% | 536.07% |
| Total Finance Division Other Current Liabilities | -30.80% | 10.11% | -26.25% | -10.31% | 406.47% |
| Total Other Current Liabilities | -30.80% | 10.11% | -26.25% | -10.31% | 406.47% |
| Total Current Liabilities | -44.46% | -18.23% | -34.12% | 19.78% | 77.43% |
|
|
|||||
| Total Current Liabilities | -44.46% | -18.23% | -34.12% | 19.78% | 77.43% |
| Long-Term Debt | 71.06% | 23.55% | 8.28% | -66.26% | -25.12% |
| Short-term Debt | -- | -1.06% | -2.47% | -- | -- |
| Capital Leases | 8.32% | -12.50% | -15.17% | -39.05% | -75.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.28% | 3.04% | -0.41% | -1.25% | -11.25% |
| Total Liabilities | -1.70% | -5.52% | -23.76% | -18.98% | 1.24% |
|
|
|||||
| Common Stock & APIC | 1.55% | -0.88% | -2.42% | -13.93% | -5.87% |
| Retained Earnings | -4.06% | -0.70% | -1.88% | -- | -- |
| Treasury Stock & Other | 5.93% | 19.99% | 0.08% | -- | -- |
| Total Common Equity | -0.27% | -0.63% | -5.74% | -50.53% | -5.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.27% | -0.63% | -5.74% | -50.53% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.96% | 16.64% | 2.78% | -16.65% | -7.20% |
| Total Equity | 1.61% | 1.00% | -4.99% | -48.72% | -5.94% |
|
|
|||||
