US Stock MarketDetailed Quotes

TWMIF TIDEWATER MIDSTREAM & INFRASTR LTD

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0.526000
0.0000000.00%

15min DelayClose May 2 16:00 ET

225.43MMarket Cap-790P/E (TTM)

TIDEWATER MIDSTREAM & INFRASTR LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,880.59%336.7M

-71.52%3.6M

18.31%23.1M

-81.73%2.5M

7.59%17M

-50.96%12.64M

-30.07%19.53M

31.23%13.69M

-Cash and cash equivalents

-99.41%100K

-71.52%3.6M

18.31%23.1M

-81.73%2.5M

7.59%17M

-50.96%12.64M

-30.07%19.53M

31.23%13.69M

-Short-term investments

--336.6M

----

--0

----

Receivables

-45.24%147.8M

1.20%254.8M

-34.59%226.1M

-26.05%253.5M

11.12%269.9M

-9.12%251.78M

15.83%345.64M

45.37%342.82M

-Accounts receivable

-45.24%147.8M

1.20%254.8M

-34.59%226.1M

-26.05%253.5M

11.12%269.9M

-9.12%251.78M

15.83%345.64M

45.37%342.82M

Inventory

11.60%98.1M

-26.77%52.7M

-50.50%50.7M

-12.64%69M

47.98%87.9M

59.86%71.97M

74.25%102.42M

74.18%78.98M

Other current assets

-68.58%18.1M

-32.30%31.3M

20.97%57.3M

63.46%56.7M

50.00%57.6M

33.09%46.23M

41.29%47.37M

13.13%34.69M

Total current assets

33.89%603.7M

130.60%914.4M

-30.88%366.7M

-20.07%391.3M

24.42%450.9M

0.84%396.52M

24.71%530.49M

15.05%489.58M

Non current assets

Net PPE

-44.43%924.5M

-21.68%1.28B

10.02%1.73B

13.24%1.74B

11.08%1.66B

15.68%1.63B

12.31%1.57B

8.96%1.54B

-Gross PPE

-15.41%1.69B

-22.01%1.52B

5.84%1.99B

8.60%1.99B

12.59%1.99B

17.42%1.96B

15.24%1.88B

12.74%1.83B

-Accumulated depreciation

-131.11%-761.5M

23.65%-244.8M

15.46%-260.9M

15.79%-246.4M

-20.83%-329.5M

-27.14%-320.65M

-32.93%-308.62M

-37.94%-292.6M

Investments and advances

-63.17%34.8M

-57.28%37.2M

33.28%100.6M

56.88%94.1M

54.41%94.5M

48.47%87.09M

35.72%75.48M

8.57%59.98M

Financial assets

-95.50%1M

-77.54%3.6M

-82.89%6.1M

-82.56%6.9M

246.88%22.2M

0.29%16.03M

92.22%35.64M

9,502.18%39.56M

Non current prepaid assets

----

-50.74%4.96M

-48.06%5.95M

-42.79%7.33M

Other non current assets

-8.76%39.6M

13.35%41.7M

32.97%47.1M

31.27%46.5M

0.93%43.4M

7.28%36.79M

-1.95%35.42M

Total non current assets

-45.17%999.9M

-23.42%1.36B

9.21%1.89B

12.43%1.89B

13.40%1.82B

16.15%1.78B

13.34%1.73B

10.82%1.68B

Total assets

-29.50%1.6B

4.64%2.28B

-0.21%2.25B

5.10%2.28B

15.43%2.27B

13.02%2.18B

15.82%2.26B

11.75%2.17B

Liabilities

Current liabilities

Payables

-35.83%262.4M

-8.01%382.4M

-23.86%372.4M

-4.73%441.7M

52.35%408.9M

23.54%415.69M

19.62%489.11M

33.56%463.61M

-accounts payable

-35.16%262.4M

-8.11%378.1M

-24.21%368.1M

-4.93%437.5M

52.72%404.7M

23.53%411.46M

19.78%485.69M

33.89%460.19M

-Dividends payable

--0

1.70%4.3M

25.77%4.3M

22.88%4.2M

23.53%4.2M

24.24%4.23M

0.77%3.42M

Current accrued expenses

-28.57%3.5M

----

276.92%4.9M

--0

0.00%1.31M

0.55%2.39M

Current provisions

122.31%53.8M

----

--24.2M

----

Current debt and capital lease obligation

1,027.23%529.8M

421.95%293.7M

-75.54%45.2M

-73.61%48.4M

-75.28%47M

65.55%56.27M

375.25%184.79M

311.68%183.42M

-Current debt

--97.8M

--230.4M

----

--124.64M

--124.44M

-Current capital lease obligation

-22.34%36.5M

-5.48%38.8M

11.85%45.2M

22.75%48.4M

1.08%47M

20.76%41.05M

3.93%40.41M

-11.50%39.43M

Other current liabilities

12.07%75.2M

763.44%114.7M

196.64%18.7M

37.98%23.8M

4.35%67.1M

-26.89%13.28M

-15.36%6.3M

0.17%17.25M

Current liabilities

67.49%924.7M

62.97%790.8M

-35.98%436.3M

-22.92%513.9M

5.34%552.1M

24.09%485.24M

49.28%681.51M

62.10%666.67M

Non current liabilities

Long term provisions

89.54%77.9M

1.30%47.2M

2.07%47.7M

2.19%47.2M

-9.87%41.1M

0.92%46.6M

0.11%46.73M

0.80%46.19M

Long term debt and capital lease obligation

-72.52%239.2M

-9.91%703.2M

36.12%994.3M

35.67%938.6M

24.40%870.3M

-0.68%780.59M

-18.24%730.47M

-30.41%691.8M

-Long term debt

-69.82%222.3M

6.50%674.8M

52.01%882.2M

52.28%814.2M

36.12%736.7M

-3.88%633.64M

-23.99%580.35M

-37.81%534.67M

-Long term capital lease obligation

-87.35%16.9M

-80.67%28.4M

-25.33%112.1M

-20.83%124.4M

-15.66%133.6M

15.96%146.95M

15.57%150.13M

16.88%157.13M

Non current deferred liabilities

--0

-44.58%33.2M

-40.67%41M

-31.48%42M

11.84%51M

34.42%59.91M

49.07%69.1M

97.40%61.3M

Derivative product liabilities

54.35%21.3M

-15.25%22.5M

54.15%24.8M

57.76%25.7M

6.15%13.8M

190.65%26.55M

76.04%16.09M

-33.78%16.29M

Total non current liabilities

-65.33%338.4M

-11.77%806.1M

28.46%1.11B

29.17%1.05B

21.45%976.2M

3.14%913.65M

-13.38%862.4M

-25.56%815.58M

Total liabilities

-17.35%1.26B

14.16%1.6B

0.01%1.54B

5.74%1.57B

15.09%1.53B

9.56%1.4B

6.32%1.54B

-1.64%1.48B

Shareholders'equity

Share capital

0.60%540.8M

0.63%539.2M

20.71%538M

20.70%537.9M

20.67%537.6M

20.80%535.82M

0.78%445.7M

0.79%445.66M

-common stock

0.60%540.8M

0.63%539.2M

20.71%538M

20.70%537.9M

20.67%537.6M

20.80%535.82M

0.78%445.7M

0.79%445.66M

Retained earnings

-273.46%-252.9M

-56.15%78.9M

-47.74%106.1M

-38.64%116.8M

-4.46%145.8M

13.68%179.94M

618.23%203.01M

683.57%190.37M

Other equity interest

15.08%22.9M

8.95%25.5M

9.62%25.2M

9.64%22.1M

7.57%19.9M

7.36%23.41M

-3.96%22.99M

-14.26%20.16M

Total stockholders'equity

-55.81%310.8M

-12.93%643.6M

-0.36%669.3M

3.14%676.8M

14.06%703.3M

18.52%739.17M

35.85%671.7M

51.53%656.18M

Noncontrolling interests

-30.93%29.7M

-3.66%36.5M

-6.27%38.5M

15.40%36.8M

64.75%43M

53.38%37.89M

2,210.12%41.07M

1,355.50%31.89M

Total equity

-54.37%340.5M

-12.48%680.1M

-0.70%707.8M

3.71%713.6M

16.12%746.3M

19.85%777.05M

43.64%712.78M

58.09%688.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,880.59%336.7M	1,880.59%336.7M	-71.52%3.6M	18.31%23.1M	-81.73%2.5M	7.59%17M	7.59%17M	-50.96%12.64M	-30.07%19.53M	31.23%13.69M
-Cash and cash equivalents	-99.41%100K	-99.41%100K	-71.52%3.6M	18.31%23.1M	-81.73%2.5M	7.59%17M	7.59%17M	-50.96%12.64M	-30.07%19.53M	31.23%13.69M
-Short-term investments	--336.6M	--336.6M	----	----	----	--0	--0	----	----	----
Receivables	-45.24%147.8M	-45.24%147.8M	1.20%254.8M	-34.59%226.1M	-26.05%253.5M	11.12%269.9M	11.12%269.9M	-9.12%251.78M	15.83%345.64M	45.37%342.82M
-Accounts receivable	-45.24%147.8M	-45.24%147.8M	1.20%254.8M	-34.59%226.1M	-26.05%253.5M	11.12%269.9M	11.12%269.9M	-9.12%251.78M	15.83%345.64M	45.37%342.82M
Inventory	11.60%98.1M	11.60%98.1M	-26.77%52.7M	-50.50%50.7M	-12.64%69M	47.98%87.9M	47.98%87.9M	59.86%71.97M	74.25%102.42M	74.18%78.98M
Other current assets	-68.58%18.1M	-68.58%18.1M	-32.30%31.3M	20.97%57.3M	63.46%56.7M	50.00%57.6M	50.00%57.6M	33.09%46.23M	41.29%47.37M	13.13%34.69M
Total current assets	33.89%603.7M	33.89%603.7M	130.60%914.4M	-30.88%366.7M	-20.07%391.3M	24.42%450.9M	24.42%450.9M	0.84%396.52M	24.71%530.49M	15.05%489.58M
Non current assets
Net PPE	-44.43%924.5M	-44.43%924.5M	-21.68%1.28B	10.02%1.73B	13.24%1.74B	11.08%1.66B	11.08%1.66B	15.68%1.63B	12.31%1.57B	8.96%1.54B
-Gross PPE	-15.41%1.69B	-15.41%1.69B	-22.01%1.52B	5.84%1.99B	8.60%1.99B	12.59%1.99B	12.59%1.99B	17.42%1.96B	15.24%1.88B	12.74%1.83B
-Accumulated depreciation	-131.11%-761.5M	-131.11%-761.5M	23.65%-244.8M	15.46%-260.9M	15.79%-246.4M	-20.83%-329.5M	-20.83%-329.5M	-27.14%-320.65M	-32.93%-308.62M	-37.94%-292.6M
Investments and advances	-63.17%34.8M	-63.17%34.8M	-57.28%37.2M	33.28%100.6M	56.88%94.1M	54.41%94.5M	54.41%94.5M	48.47%87.09M	35.72%75.48M	8.57%59.98M
Financial assets	-95.50%1M	-95.50%1M	-77.54%3.6M	-82.89%6.1M	-82.56%6.9M	246.88%22.2M	246.88%22.2M	0.29%16.03M	92.22%35.64M	9,502.18%39.56M
Non current prepaid assets	----	----	----	----	----	----	----	-50.74%4.96M	-48.06%5.95M	-42.79%7.33M
Other non current assets	-8.76%39.6M	-8.76%39.6M	13.35%41.7M	32.97%47.1M	31.27%46.5M	0.93%43.4M	0.93%43.4M	7.28%36.79M	-1.95%35.42M	-1.95%35.42M
Total non current assets	-45.17%999.9M	-45.17%999.9M	-23.42%1.36B	9.21%1.89B	12.43%1.89B	13.40%1.82B	13.40%1.82B	16.15%1.78B	13.34%1.73B	10.82%1.68B
Total assets	-29.50%1.6B	-29.50%1.6B	4.64%2.28B	-0.21%2.25B	5.10%2.28B	15.43%2.27B	15.43%2.27B	13.02%2.18B	15.82%2.26B	11.75%2.17B
Liabilities
Current liabilities
Payables	-35.83%262.4M	-35.83%262.4M	-8.01%382.4M	-23.86%372.4M	-4.73%441.7M	52.35%408.9M	52.35%408.9M	23.54%415.69M	19.62%489.11M	33.56%463.61M
-accounts payable	-35.16%262.4M	-35.16%262.4M	-8.11%378.1M	-24.21%368.1M	-4.93%437.5M	52.72%404.7M	52.72%404.7M	23.53%411.46M	19.78%485.69M	33.89%460.19M
-Dividends payable	--0	--0	1.70%4.3M	25.77%4.3M	22.88%4.2M	23.53%4.2M	23.53%4.2M	24.24%4.23M	0.77%3.42M	0.77%3.42M
Current accrued expenses	-28.57%3.5M	-28.57%3.5M	----	----	----	276.92%4.9M	276.92%4.9M	--0	0.00%1.31M	0.55%2.39M
Current provisions	122.31%53.8M	122.31%53.8M	----	----	----	--24.2M	--24.2M	----	----	----
Current debt and capital lease obligation	1,027.23%529.8M	1,027.23%529.8M	421.95%293.7M	-75.54%45.2M	-73.61%48.4M	-75.28%47M	-75.28%47M	65.55%56.27M	375.25%184.79M	311.68%183.42M
-Current debt	--97.8M	--97.8M	--230.4M	----	----	----	----	----	--124.64M	--124.44M
-Current capital lease obligation	-22.34%36.5M	-22.34%36.5M	-5.48%38.8M	11.85%45.2M	22.75%48.4M	1.08%47M	1.08%47M	20.76%41.05M	3.93%40.41M	-11.50%39.43M
Other current liabilities	12.07%75.2M	12.07%75.2M	763.44%114.7M	196.64%18.7M	37.98%23.8M	4.35%67.1M	4.35%67.1M	-26.89%13.28M	-15.36%6.3M	0.17%17.25M
Current liabilities	67.49%924.7M	67.49%924.7M	62.97%790.8M	-35.98%436.3M	-22.92%513.9M	5.34%552.1M	5.34%552.1M	24.09%485.24M	49.28%681.51M	62.10%666.67M
Non current liabilities
Long term provisions	89.54%77.9M	89.54%77.9M	1.30%47.2M	2.07%47.7M	2.19%47.2M	-9.87%41.1M	-9.87%41.1M	0.92%46.6M	0.11%46.73M	0.80%46.19M
Long term debt and capital lease obligation	-72.52%239.2M	-72.52%239.2M	-9.91%703.2M	36.12%994.3M	35.67%938.6M	24.40%870.3M	24.40%870.3M	-0.68%780.59M	-18.24%730.47M	-30.41%691.8M
-Long term debt	-69.82%222.3M	-69.82%222.3M	6.50%674.8M	52.01%882.2M	52.28%814.2M	36.12%736.7M	36.12%736.7M	-3.88%633.64M	-23.99%580.35M	-37.81%534.67M
-Long term capital lease obligation	-87.35%16.9M	-87.35%16.9M	-80.67%28.4M	-25.33%112.1M	-20.83%124.4M	-15.66%133.6M	-15.66%133.6M	15.96%146.95M	15.57%150.13M	16.88%157.13M
Non current deferred liabilities	--0	--0	-44.58%33.2M	-40.67%41M	-31.48%42M	11.84%51M	11.84%51M	34.42%59.91M	49.07%69.1M	97.40%61.3M
Derivative product liabilities	54.35%21.3M	54.35%21.3M	-15.25%22.5M	54.15%24.8M	57.76%25.7M	6.15%13.8M	6.15%13.8M	190.65%26.55M	76.04%16.09M	-33.78%16.29M
Total non current liabilities	-65.33%338.4M	-65.33%338.4M	-11.77%806.1M	28.46%1.11B	29.17%1.05B	21.45%976.2M	21.45%976.2M	3.14%913.65M	-13.38%862.4M	-25.56%815.58M
Total liabilities	-17.35%1.26B	-17.35%1.26B	14.16%1.6B	0.01%1.54B	5.74%1.57B	15.09%1.53B	15.09%1.53B	9.56%1.4B	6.32%1.54B	-1.64%1.48B
Shareholders'equity
Share capital	0.60%540.8M	0.60%540.8M	0.63%539.2M	20.71%538M	20.70%537.9M	20.67%537.6M	20.67%537.6M	20.80%535.82M	0.78%445.7M	0.79%445.66M
-common stock	0.60%540.8M	0.60%540.8M	0.63%539.2M	20.71%538M	20.70%537.9M	20.67%537.6M	20.67%537.6M	20.80%535.82M	0.78%445.7M	0.79%445.66M
Retained earnings	-273.46%-252.9M	-273.46%-252.9M	-56.15%78.9M	-47.74%106.1M	-38.64%116.8M	-4.46%145.8M	-4.46%145.8M	13.68%179.94M	618.23%203.01M	683.57%190.37M
Other equity interest	15.08%22.9M	15.08%22.9M	8.95%25.5M	9.62%25.2M	9.64%22.1M	7.57%19.9M	7.57%19.9M	7.36%23.41M	-3.96%22.99M	-14.26%20.16M
Total stockholders'equity	-55.81%310.8M	-55.81%310.8M	-12.93%643.6M	-0.36%669.3M	3.14%676.8M	14.06%703.3M	14.06%703.3M	18.52%739.17M	35.85%671.7M	51.53%656.18M
Noncontrolling interests	-30.93%29.7M	-30.93%29.7M	-3.66%36.5M	-6.27%38.5M	15.40%36.8M	64.75%43M	64.75%43M	53.38%37.89M	2,210.12%41.07M	1,355.50%31.89M
Total equity	-54.37%340.5M	-54.37%340.5M	-12.48%680.1M	-0.70%707.8M	3.71%713.6M	16.12%746.3M	16.12%746.3M	19.85%777.05M	43.64%712.78M	58.09%688.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall