TWM — Tidewater Midstream and Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- CA$321.42m
- CA$783.42m
- CA$2.21bn
- 57
- 74
- 54
- 64
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.79 | 9.93 | 15.8 | 17 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 172 | 170 | 243 | 270 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 257 | 346 | 362 | 451 | 604 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,494 | 1,411 | 1,498 | 1,664 | 925 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,830 | 1,864 | 1,971 | 2,275 | 1,604 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 337 | 524 | 547 | 925 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,360 | 1,437 | 1,354 | 1,571 | 1,293 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 470 | 427 | 617 | 703 | 311 |
Total Liabilities & Shareholders' Equity | 1,830 | 1,864 | 1,971 | 2,275 | 1,604 |
Total Common Shares Outstanding |