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Last update at 2025-01-02T17:24:00Z
The Week in Canadian Press Releases: 10 Stories You Need to See
Fri 01 Sep 23, 10:18 AMTidewater Midstream and Infrastructure's (TSE:TWM) Dividend Will Be CA$0.01
Tue 27 Jun 23, 10:07 AMTIDEWATER ANNOUNCES SECOND QUARTER 2023 DIVIDEND
Thu 22 Jun 23, 11:00 AMTIDEWATER ANNOUNCES FIRST QUARTER 2023 DIVIDEND
Thu 23 Mar 23, 09:00 AMTIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES FOURTH QUARTER 2022 RESULTS
Thu 09 Mar 23, 12:00 PMTIDEWATER RENEWABLES LTD. ANNOUNCES FOURTH QUARTER 2022 RESULTS AND HDRD COMPLEX UPDATE
Thu 09 Mar 23, 12:00 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1603.60M | 2274.60M | 1970.63M | 1863.65M | 2029.65M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.10M | 57.60M | 44.31M | 127.37M | 21.25M |
| Total liab | 1268.00M | 1528.30M | 1327.88M | 1434.93M | 1577.61M |
| Total stockholder equity | 305.90M | 703.30M | 616.66M | 426.74M | 448.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 132.50M | 76.20M | 24.30M | 18.35M | 7.22M |
| Common stock | 540.80M | 537.60M | 445.56M | 442.12M | 441.00M |
| Capital stock | 540.80M | - | 445.56M | 442.12M | 441.00M |
| Retained earnings | -252.90000M | 145.80M | 152.56M | -37.62500M | -11.72500M |
| Other liab | - | 326.60M | 190.72M | 190.40M | 158.47M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 65.60M | 49.48M | 51.72M | 24.69M |
| Cash | 0.10M | 17.00M | 15.81M | 9.93M | 5.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 924.70M | 546.60M | 524.07M | 337.01M | 312.58M |
| Current deferred revenue | 0.00000M | - | - | 4.73M | 5.33M |
| Net debt | 773.80M | 900.30M | 873.90M | 1032.98M | 1006.35M |
| Short term debt | 529.80M | 47.00M | 190.12M | 49.59M | 41.85M |
| Short long term debt | 97.80M | - | 124.22M | - | - |
| Short long term debt total | 773.90M | 917.30M | 889.71M | 1042.91M | 1012.13M |
| Other stockholder equity | - | 4.90M | 18.54M | 22.24M | 19.38M |
| Property plant equipment | - | 1663.60M | 1497.53M | 1411.11M | 1493.52M |
| Total current assets | 603.70M | 450.90M | 362.42M | 345.81M | 257.09M |
| Long term investments | 34.80M | 94.50M | 61.21M | 55.02M | 53.83M |
| Net tangible assets | - | 703.30M | 616.66M | 426.74M | 470.06M |
| Short term investments | 336.60M | - | - | - | - |
| Net receivables | 147.80M | 269.90M | 242.91M | 169.96M | 172.25M |
| Long term debt | 222.30M | 736.70M | 541.23M | 855.52M | 837.59M |
| Inventory | 98.10M | 87.90M | 59.38M | 38.55M | 57.80M |
| Accounts payable | 262.40M | 423.40M | 309.65M | 269.07M | 263.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18.00M | - | - | -191.38300M | -142.45800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 442.12M | 441.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 39.60M | 65.60M | 49.48M | 51.72M | 24.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 999.90M | 1823.70M | 1608.22M | 1517.85M | 1772.56M |
| Capital lease obligations | 53.40M | 180.60M | 204.89M | 187.39M | 174.54M |
| Long term debt total | - | 870.30M | 699.59M | 993.32M | 970.28M |
| 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 |
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 |
0.03 20.00% | 0.18 | - | 11.00 | 0.05 | 0.31 | 0.30 | -3.0951 |
| ENB Enbridge Inc |
0.58 0.95% | 61.59 | 20.25 | 19.57 | 2.67 | 2.18 | 4.71 | 12.64 |
| TRP TC Energy Corp |
0.90 1.34% | 67.89 | 13.81 | 17.48 | 4.23 | 2.52 | 8.50 | 11.50 |
| PPL Pembina Pipeline Corp |
0.13 0.24% | 53.24 | 17.54 | 17.48 | 3.39 | 2.23 | 4.92 | 15.40 |
| KEY Keyera Corp. |
0.18 0.41% | 44.14 | 29.49 | 19.61 | 1.44 | 3.62 | 2.00 | 13.77 |
Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in the United States. The company primarily focuses on natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services. It also engages in the sale of refined petroleum products, including gasoline, low sulphur diesel, and ancillary products, as well as renewable fuels and natural gas; and gathering, processing, transporting, extraction, and marketing of crude oil, natural gas, and NGLs. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
222 ? 3rd Avenue S.W., Calgary, AB, Canada, T2P 0B4
| 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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