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 | -97.22% | -92.04% | 391.61% | 1,929.76% | -71.10% |
| Total Receivables | -30.36% | -21.69% | -24.60% | -43.88% | 2.71% |
| Inventory | 153.28% | 106.67% | 76.23% | 14.38% | -25.68% |
| Prepaid Expenses | -57.77% | -58.29% | -57.53% | -67.80% | -31.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.83% | -19.54% | -65.65% | -83.38% | 4,074.74% |
| Total Current Assets | -61.94% | -14.04% | -9.94% | 37.21% | 134.05% |
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| Total Current Assets | -61.94% | -14.04% | -9.94% | 37.21% | 134.05% |
| Net Property, Plant & Equipment | -35.02% | -51.21% | -49.10% | -43.05% | -20.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -15.61% | -19.54% | -36.57% | -20.43% |
| Total Assets | -44.83% | -44.94% | -42.22% | -27.75% | 6.21% |
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| Total Accounts Payable | -50.64% | -44.65% | -44.32% | -33.55% | -6.73% |
| Total Accrued Expenses | -- | -- | -- | -26.80% | -- |
| Short-term Debt | -- | -- | -- | 2.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.52% | 308.41% | 460.28% | 1,055.22% | 429.74% |
| Total Finance Division Other Current Liabilities | -49.60% | 268.92% | 181.20% | 51.04% | 589.68% |
| Total Other Current Liabilities | -49.60% | 268.92% | 181.20% | 51.04% | 589.68% |
| Total Current Liabilities | -64.17% | 14.47% | 21.44% | 71.65% | 65.40% |
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| Total Current Liabilities | -64.17% | 14.47% | 21.44% | 71.65% | 65.40% |
| Long-Term Debt | -22.78% | -66.20% | -69.71% | -69.08% | 8.09% |
| Short-term Debt | -- | -- | -- | 2.48% | -- |
| Capital Leases | -50.99% | -88.78% | -88.19% | -87.04% | -51.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -10.07% | -11.91% | -4.00% | -52.56% |
| Total Liabilities | -42.63% | -40.92% | -37.06% | -15.30% | 15.86% |
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| Common Stock & APIC | -15.46% | -21.64% | -20.12% | 3.09% | 21.91% |
| Retained Earnings | -- | -- | -- | -277.76% | -- |
| Treasury Stock & Other | -- | -- | -- | 17.93% | -- |
| Total Common Equity | -53.79% | -56.39% | -55.65% | -54.71% | -11.63% |
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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 | -53.79% | -56.39% | -55.65% | -54.71% | -11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.87% | -7.27% | -15.02% | -29.22% | -2.22% |
| Total Equity | -50.00% | -53.72% | -53.56% | -53.24% | -11.17% |
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