Get startedLog in
    Picture of Tidewater Midstream and Infrastructure logo

    TWM — Tidewater Midstream and Infrastructure Balance Sheet

    0.000.00%
    ca flag iconLast trade - 00:00
    EnergyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual balance sheet for Tidewater Midstream and Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments9.9315.8173370.1
    Net Total Accounts Receivable
    Net Total Receivables170243270148159
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets346362451604348
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment1,4111,4981,664925816
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,8641,9712,2751,6041,241
    Payable / Accrued
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities337524547925271
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities1,4371,3541,5711,293950
    Common Stock
    Retained Earnings (Accumulated Deficit)
    ESOP Debt Guarantee
    Other Equity
    Total Equity427617703311291
    Total Liabilities & Shareholders' Equity1,8641,9712,2751,6041,241
    Total Common Shares Outstanding