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Tidewater Midstream and Infrastructure Ltd

Energy CA TWM

0.205CAD
-0.005(2.38%)

Last update at 2025-07-04T13:30:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.100.65
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap88.40M
  • Volume2628
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA62.90M
  • Revenue TTM1510.90M
  • Revenue Per Share TTM3.51
  • Gross Profit TTM 149.00M
  • Diluted EPS TTM-0.1

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.50M 94.22M -45.39000M -24.82100M 28.30M
Minority interest -10.40000M -2.37400M 1.99M 3.39M 4.90M
Net income 18.90M 71.54M -35.17800M -15.50000M 20.32M
Selling general administrative 50.40M 32.97M 25.72M 23.94M 17.29M
Selling and marketing expenses - - - - -
Gross profit 147.00M 85.34M 74.11M 21.59M 38.38M
Reconciled depreciation 84.40M 81.79M 85.64M 66.54M 45.67M
Ebit 96.60M 52.37M 48.39M -1.34800M 40.16M
Ebitda 169.20M 136.75M 134.90M 65.19M 85.83M
Depreciation and amortization 72.60M 84.38M 86.51M 66.54M 45.67M
Non operating income net other - - - - -
Operating income 96.60M 52.37M 48.39M -1.34800M 21.09M
Other operating expenses 2778.60M 1645.99M 931.02M 694.62M 303.20M
Interest expense 69.10M 72.66M 70.83M 29.54M 10.88M
Tax provision 7.60M 20.32M -10.21200M -9.32100M 8.96M
Interest income 23.90M 37.78M 57.91M 3.10M 14.71M
Net interest income -69.30000M -71.43600M -69.82200M -24.77300M -6.76900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.60M 20.32M -10.21200M -9.32100M 8.96M
Total revenue 2875.20M 1698.36M 979.41M 692.27M 324.29M
Total operating expenses 50.40M 32.97M 25.72M 23.94M 17.29M
Cost of revenue 2728.20M 1613.02M 905.30M 670.67M 285.91M
Total other income expense net -70.10000M 41.85M -93.77900M -23.47300M 7.22M
Discontinued operations - - - - -
Net income from continuing ops 18.90M 73.91M -35.17800M -15.50000M 19.34M
Net income applicable to common shares 8.50M 71.54M -33.77100M -6.74600M 20.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1241.00M 1603.60M 2274.60M 1970.63M 1863.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.00M 21.10M 57.60M 44.31M 127.37M
Total liab 908.00M 1268.00M 1528.30M 1327.88M 1434.93M
Total stockholder equity 290.60M 305.90M 703.30M 616.66M 426.74M
Deferred long term liab - - - - -
Other current liab 37.70M 132.50M 76.20M 24.30M 18.35M
Common stock - 540.80M 537.60M 445.56M 442.12M
Capital stock 543.50M 540.80M - 445.56M 442.12M
Retained earnings -279.50000M -252.90000M 145.80M 152.56M -37.62500M
Other liab - - 326.60M 190.72M 190.40M
Good will - - - - -
Other assets - 0.00000M 65.60M 49.48M 51.72M
Cash 0.10M 0.10M 17.00M 15.81M 9.93M
Cash and equivalents - - - - -
Total current liabilities 271.30M 924.70M 546.60M 524.07M 337.01M
Current deferred revenue - 0.00000M - - 4.73M
Net debt 530.90M 773.80M 900.30M 873.90M 1032.98M
Short term debt - 529.80M 47.00M 190.12M 49.59M
Short long term debt - 97.80M - 124.22M -
Short long term debt total - 773.90M 917.30M 889.71M 1042.91M
Other stockholder equity - - 4.90M 18.54M 22.24M
Property plant equipment - - 1663.60M 1497.53M 1411.11M
Total current assets 348.20M 603.70M 450.90M 362.42M 345.81M
Long term investments 35.40M 34.80M 94.50M 61.21M 55.02M
Net tangible assets - - 703.30M 616.66M 426.74M
Short term investments 0.00000M 336.60M - - -
Net receivables 159.10M 147.80M 269.90M 242.91M 169.96M
Long term debt 531.00M 222.30M 736.70M 541.23M 855.52M
Inventory 132.80M 98.10M 87.90M 59.38M 38.55M
Accounts payable 178.60M 262.40M 423.40M 309.65M 269.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 18.00M - - -191.38300M
Additional paid in capital - - - - -
Common stock total equity - - - - 442.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.90M 39.60M 65.60M 49.48M 51.72M
Deferred long term asset charges - - - - -
Non current assets total 892.80M 999.90M 1823.70M 1608.22M 1517.85M
Capital lease obligations 27.00M 53.40M 180.60M 204.89M 187.39M
Long term debt total - - 870.30M 699.59M 993.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -279.60000M -4.82500M -100.22700M -729.67400M -237.27000M
Change to liabilities 71.50M 37.75M 53.50M 127.65M -9.09200M
Total cashflows from investing activities -279.60000M 19.80M -100.22700M -729.67400M -237.27000M
Net borrowings 17.80M -221.71700M -39.15300M 473.52M 165.00M
Total cash from financing activities 37.90M -140.61900M -101.20100M 637.97M 165.09M
Change to operating activities -15.80000M -13.74200M -19.87300M -10.96300M -1.51400M
Net income 18.90M 73.91M -35.17800M -15.50000M 19.34M
Change in cash 1.20M 5.88M 4.15M -0.18200M -46.52700M
Begin period cash flow 15.80M 9.93M 5.79M 5.97M 52.49M
End period cash flow 17.00M 15.81M 9.93M 5.79M 5.97M
Total cash from operating activities 242.90M 126.70M 205.57M 91.52M 25.66M
Issuance of capital stock 87.00M 149.96M - - 0.03M
Depreciation 84.40M 81.79M 85.64M 66.54M 45.67M
Other cashflows from investing activities 69.70M 4.40M -48.34100M -18.63200M 80.37M
Dividends paid 14.50M 13.58M 13.52M 13.28M 13.17M
Change to inventory -7.70000M -18.01000M 5.86M -17.85100M -0.18800M
Change to account receivables -28.20000M -67.32400M 3.67M -84.10800M -33.18500M
Sale purchase of stock 0.00000M 149.96M -0.01500M -0.01500M 0.03M
Other cashflows from financing activities 138.80M -225.30900M -32.62900M 674.09M 178.23M
Change to netincome 104.10M 12.86M 87.37M 18.85M -1.81100M
Capital expenditures 349.30M 116.85M 70.97M 481.28M 315.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.80M -61.32900M 43.16M 14.72M -43.97900M
Stock based compensation 4.30M 0.14M 4.01M 5.73M 3.93M
Other non cash items 107.90M 11.88M 118.15M 29.35M -8.27800M
Free cash flow -106.40000M 9.85M 134.61M -389.75800M -290.07100M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWM
Tidewater Midstream and Infrastructure Ltd		 -0.005 2.38% 0.20 - 14.49 0.06 0.35 0.44 5.84
ENB
Enbridge Inc		 0.02 0.03% 60.93 22.90 20.92 2.21 2.19 3.98 12.93
TRP
TC Energy Corp		 0.02 0.03% 65.58 16.04 17.99 4.85 2.29 7.78 11.61
PPL
Pembina Pipeline Corp		 0.17 0.34% 50.68 16.57 16.47 3.63 1.91 5.56 13.16
ALA
AltaGas Ltd		 -0.09 0.23% 38.30 20.38 17.01 0.90 1.32 1.73 13.25

Reports Covered

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Profile

Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in western Canada and the United States. The company primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. It also engages in the sale of refined petroleum products, including gasoline, low sulphur diesel, and ancillary products, such as heavy fuel oil, liquified petroleum gas, ethanol and very low sulfur fuel oil, as well as renewable fuels and emissions credits; and gathering, processing, storing, fractionation, transporting, and marketing of crude oil, natural gas, condensate, and NGLs. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

Tidewater Midstream and Infrastructure Ltd

222 ? 3rd Avenue S.W., Calgary, AB, Canada, T2P 0B4

Key Executives

Name Title Year Born
Mr. Robert F. Colcleugh Interim CEO & Director 1970
Mr. David Allan-John Barva Chief Legal Officer, Exec. VP of Shared Services & Corp. Sec. NA
Mr. Jarvis A. Williams Pres of Downstream 1978
Mr. Reed L. McDonnell Chief Commercial Officer of Midstream NA
Mr. Brian John Newmarch Chief Financial Officer NA
Scott Bauman Director of Corp. Fin. NA
Mr. Tom Hems C.F.A. Director of Investor Relations NA
Mr. Brent Booth Exec. VP of Marketing & Commercial Bus. Devel. NA
Mr. Jeffery T. Ketch Exec. VP of Field Operations 1975
Mr. Terrence Dumont Chief Operating Officer of Midstream NA

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