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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.64B | C$ 2.21B | C$ 2.88B | C$ 1.70B | C$ 979.41M |
| Gross Profit | C$ 107.40M | C$ 59.60M | C$ 147.00M | C$ 85.34M | C$ 74.11M |
| Operating Income | C$ 62.90M | C$ -5.60M | C$ 96.60M | C$ 52.37M | C$ 48.39M |
| EBITDA | C$ 147.50M | C$ -259.80M | C$ 191.60M | C$ 247.31M | C$ 95.52M |
| Net Income | C$ -26.60M | C$ -385.90M | C$ 18.90M | C$ 71.50M | C$ -35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.00K | C$ 336.70M | C$ 17.00M | C$ 15.81M | C$ 9.93M |
| Total Assets | C$ 1.24B | C$ 1.60B | C$ 2.27B | C$ 1.97B | C$ 1.86B |
| Total Debt | C$ 558.00M | C$ 373.50M | C$ 917.30M | C$ 889.71M | C$ 1.04B |
| Net Debt | C$ 557.90M | C$ 373.40M | C$ 900.30M | C$ 873.90M | C$ 1.03B |
| Total Liabilities | C$ 908.00M | C$ 1.26B | C$ 1.53B | C$ 1.33B | C$ 1.43B |
| Stockholders' Equity | C$ 290.60M | C$ 305.90M | C$ 703.30M | C$ 616.66M | C$ 426.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -78.40M | C$ -155.10M | C$ -106.40M | C$ 9.85M | C$ 134.61M |
| Operating Cash Flow | C$ -33.50M | C$ 137.50M | C$ 242.90M | C$ 126.70M | C$ 205.57M |
| Investing Cash Flow | C$ 293.40M | C$ 14.30M | C$ -279.60M | C$ 19.80M | C$ -100.23M |
| Financing Cash Flow | C$ -259.90M | C$ -168.70M | C$ 37.90M | C$ -140.60M | C$ -101.20M |