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 | 156.05% | -- | 1,054.39% | 1,937.43% | -84.15% |
| Total Receivables | 28.72% | 16.10% | -20.85% | -35.74% | -36.50% |
| Inventory | 50.76% | 4.32% | -23.67% | -20.62% | -11.05% |
| Prepaid Expenses | 24.48% | 104.36% | 172.84% | 94.71% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.00% | -86.71% | -- | -82.07% | -39.03% |
| Total Current Assets | 34.78% | 13.42% | -26.55% | -27.59% | -26.01% |
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| Total Current Assets | 34.78% | 13.42% | -26.55% | -27.59% | -26.01% |
| Net Property, Plant & Equipment | -5.70% | 0.65% | 2.19% | -7.65% | -9.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.22% | -80.10% | -50.07% | -15.22% | -12.84% |
| Total Assets | 0.97% | 1.26% | -6.54% | -12.19% | -12.95% |
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| Total Accounts Payable | 38.47% | 23.72% | -9.52% | -24.40% | -37.34% |
| Total Accrued Expenses | 56.34% | 34.37% | 118.87% | -10.64% | 87.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.72% | 56.31% | 562.45% | 556.60% | -91.74% |
| Total Finance Division Other Current Liabilities | 160.27% | 112.68% | 5.79% | -11.75% | -46.33% |
| Total Other Current Liabilities | 160.27% | 112.68% | 5.79% | -11.75% | -46.33% |
| Total Current Liabilities | 74.56% | 46.48% | 53.60% | 35.78% | -61.43% |
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| Total Current Liabilities | 74.56% | 46.48% | 53.60% | 35.78% | -61.43% |
| Long-Term Debt | -12.18% | 0.58% | -22.37% | -28.10% | 74.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.17% | -36.30% | -39.09% | -33.02% | -31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38% | -10.11% | 3.33% | -7.48% | -19.62% |
| Total Liabilities | 10.80% | 12.12% | 2.65% | -6.21% | -11.96% |
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| Common Stock & APIC | -3.62% | 3.10% | 5.04% | -2.96% | 0.65% |
| Retained Earnings | -18.38% | -38.53% | -47.06% | -27.01% | -22.26% |
| Treasury Stock & Other | 2.44% | 16.93% | 17.96% | -3.66% | 0.35% |
| Total Common Equity | -32.39% | -37.92% | -34.21% | -30.90% | -18.64% |
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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 | -32.39% | -37.92% | -34.21% | -30.90% | -18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 15.31% | -13.62% | -10.07% | 8.51% |
| Total Equity | -27.59% | -31.46% | -31.58% | -28.29% | -15.68% |
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