Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,054.39% | 1,937.43% | -84.15% | -99.23% | -99.97% |
| Total Receivables | -20.85% | -35.74% | -36.50% | -28.54% | -1.20% |
| Inventory | -23.67% | -20.62% | -11.05% | 6.21% | 24.25% |
| Prepaid Expenses | 172.84% | 94.71% | -5.34% | -49.18% | -49.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.07% | -39.03% | -11.50% | 1,313.51% |
| Total Current Assets | -26.55% | -27.59% | -26.01% | -20.27% | -47.06% |
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| Total Current Assets | -26.55% | -27.59% | -26.01% | -20.27% | -47.06% |
| Net Property, Plant & Equipment | 2.19% | -7.65% | -9.46% | -14.71% | -17.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.07% | -15.22% | -12.84% | -9.30% | -43.93% |
| Total Assets | -6.54% | -12.19% | -12.95% | -15.33% | -28.97% |
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| Total Accounts Payable | 117.87% | -24.40% | -37.34% | -37.67% | -36.66% |
| Total Accrued Expenses | 118.87% | -10.64% | 87.61% | 33.19% | -49.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 597.94% | 556.60% | -91.74% | -88.41% | -95.24% |
| Total Finance Division Other Current Liabilities | 17.18% | -11.75% | -46.33% | -37.83% | -46.07% |
| Total Other Current Liabilities | 17.18% | -11.75% | -46.33% | -37.83% | -46.07% |
| Total Current Liabilities | 53.60% | 35.78% | -61.43% | -61.55% | -73.07% |
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| Total Current Liabilities | 53.60% | 35.78% | -61.43% | -61.55% | -73.07% |
| Long-Term Debt | -22.37% | -28.10% | 74.33% | 102.47% | 119.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.09% | -33.02% | -31.30% | -24.38% | -22.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | -7.48% | -19.62% | -13.60% | -15.43% |
| Total Liabilities | 2.65% | -6.21% | -11.96% | -15.08% | -34.02% |
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| Common Stock & APIC | 40.21% | -2.96% | 0.65% | -5.36% | -7.76% |
| Retained Earnings | -47.06% | -27.01% | -22.26% | -11.00% | -1.44% |
| Treasury Stock & Other | 17.96% | -3.66% | 0.35% | 9.44% | 6.61% |
| Total Common Equity | -34.21% | -30.90% | -18.64% | -18.59% | -14.18% |
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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 | -34.21% | -30.90% | -18.64% | -18.59% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.62% | -10.07% | 8.51% | 8.06% | 31.03% |
| Total Equity | -31.58% | -28.29% | -15.68% | -16.07% | -10.24% |
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