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Tidewater Midstream and Infrastructure
(TSX:TWM)
Tidewater Midstream and Infrastructure (TWM) vs. iShares MSCI Canada ETF (EWC)
Tidewater Midstream and Infrastructure Business Overview & Revenue Model
Tidewater Midstream and Infrastructure Earnings Call Summary
Tidewater Midstream and Infrastructure Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.64B | 2.21B | 2.88B | 1.70B | 979.41M |
| Gross Profit | 20.90M | 107.40M | 59.60M | 147.00M | 85.34M | 74.11M |
| EBITDA | 92.50M | 147.50M | -259.80M | 191.60M | 247.31M | 95.52M |
| Net Income | -58.70M | -26.60M | -385.90M | 18.90M | 71.50M | -35.18M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.24B | 1.60B | 2.27B | 1.97B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 300.00K | 100.00K | 336.70M | 17.00M | 15.81M | 9.93M |
| Total Debt | 555.10M | 572.80M | 373.50M | 917.30M | 889.71M | 1.04B |
| Total Liabilities | 827.20M | 908.00M | 1.26B | 1.53B | 1.33B | 1.43B |
| Stockholders Equity | 244.60M | 290.60M | 305.90M | 703.30M | 616.66M | 426.74M |
Cash Flow | ||||||
| Free Cash Flow | -22.50M | -78.40M | -155.10M | -106.40M | 9.85M | 134.61M |
| Operating Cash Flow | 1.10M | -33.50M | 137.50M | 242.90M | 126.70M | 205.57M |
| Investing Cash Flow | 21.20M | 293.40M | 14.30M | -279.60M | 19.80M | -100.23M |
| Financing Cash Flow | -23.90M | -259.90M | -168.70M | 37.90M | -140.60M | -101.20M |
Tidewater Midstream and Infrastructure Technical Analysis
Tidewater Midstream and Infrastructure Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.28B | 7.48 | 3.19% | 5.33% | 4.10% | -60.58% | |
47 Neutral | C$94.80M | ― | -21.94% | ― | -30.00% | 84.31% | |
| ― | $21.97B | 17.74 | 10.69% | 5.27% | ― | ― | |
| ― | $3.08B | 27.08 | 17.22% | 6.35% | ― | ― | |
73 Outperform | C$10.13B | 19.09 | 18.92% | 4.69% | 1.57% | 55.82% | |
68 Neutral | C$3.84B | 59.92 | 5.17% | 5.36% | 1.92% | 11.06% | |
52 Neutral | C$107.04M | 40.29 | 3.67% | ― | -17.44% | -78.39% |
Tidewater Midstream and Infrastructure Corporate Events
Tidewater Midstream and Infrastructure Ltd. reported a consolidated net loss of $16.3 million for the second quarter of 2025, primarily due to lower refined product margins. Despite the loss, the company made strategic moves to improve its financial position, including repaying $20 million in debt and entering into agreements to acquire Pembina’s Western Pipeline and sell the Sylvan Lake gas plant. These transactions are expected to enhance Tidewater’s operational capabilities and liquidity, positioning the company for future growth and cost efficiencies.
The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.
Tidewater Midstream and Infrastructure Ltd. reported a consolidated net loss of $16.3 million for Q2 2025, primarily due to lower refined product margins, though partially offset by favorable derivative contract valuations and reduced administrative costs. The company is actively working on improving liquidity through non-core asset sales and debt repayment. Notably, Tidewater has entered into an agreement to acquire the north segment of Pembina’s Western Pipeline System, which is expected to enhance cost efficiencies and optimize operations at the Prince George Refinery. Additionally, the company is selling its Sylvan Lake gas plant and has received governmental support for its sustainable aviation fuel project, indicating strategic moves to strengthen its market position.
The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.
Tidewater Midstream and Infrastructure Ltd. has announced the sale of its Sylvan Lake Gas Processing Facility to Parallax Energy Operating Inc. for approximately $5.5 million. This transaction is part of Tidewater’s strategy to optimize its asset portfolio and enhance financial flexibility, with proceeds intended to repay outstanding amounts on its senior credit facility. The sale is expected to close in the third quarter of 2025, pending regulatory approvals, and is considered to have an immaterial impact on Tidewater’s 2025 operating results.
The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.
Tidewater Midstream and Infrastructure Ltd. announced the results of its annual general and special meeting, where shareholders voted on several key issues. The meeting, held virtually, saw the election of six directors, the re-appointment of Deloitte LLP as auditors, and the approval of various corporate measures, including share consolidation and executive compensation strategy. These decisions are expected to impact the company’s governance and operational strategies, potentially influencing its market positioning and stakeholder relations.
The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.