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Tidewater Midstream and Infrastructure Ltd

Energy CA TWM

17.54CAD
0.32(1.86%)

Last update at 2026-06-03T20:00:00Z

Day Range

16.9717.55
LowHigh

52 Week Range

4.00124.00
LowHigh

Fundamentals

  • Previous Close 17.22
  • Market Cap254.56M
  • Volume38516
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.20M
  • Revenue TTM1318.50M
  • Revenue Per Share TTM61.04
  • Gross Profit TTM 42.70M
  • Diluted EPS TTM-5.19

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -117.50000M -20.40000M -450.20000M 26.50M 94.22M
Minority interest 1.10M -7.80000M 13.30M -10.40000M -2.37400M
Net income -112.20000M -26.60000M -385.90000M 18.90M 71.54M
Selling general administrative 23.70M 33.80M 51.30M 50.40M 32.97M
Selling and marketing expenses - - 13.90M - -
Gross profit -28.90000M 107.40M 59.60M 147.00M 85.34M
Reconciled depreciation 63.60M 90.50M 96.80M 84.40M 81.79M
Ebit -52.60000M 57.00M -351.30000M 96.60M 52.37M
Ebitda 19.00M 147.50M -254.50000M 169.20M 136.75M
Depreciation and amortization 71.60M 90.50M 96.80M 72.60M 84.38M
Non operating income net other - - - - -
Operating income -52.60000M 62.90M -5.60000M 96.60M 52.37M
Other operating expenses 1371.10M 1577.60M 2213.90M 2778.60M 1645.99M
Interest expense 60.30M 77.40M 98.90M 69.10M 72.66M
Tax provision -4.20000M -1.60000M -51.00000M 7.60M 20.32M
Interest income - 72.70M 96.40M 23.90M 37.78M
Net interest income -68.30000M -77.40000M -98.70000M -69.30000M -71.43600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.20000M -1.60000M -51.00000M 7.60M 20.32M
Total revenue 1318.50M 1640.50M 2208.30M 2875.20M 1698.36M
Total operating expenses 23.70M 44.50M 65.20M 50.40M 32.97M
Cost of revenue 1347.40M 1533.10M 2148.70M 2728.20M 1613.02M
Total other income expense net -64.90000M -83.30000M -444.60000M -70.10000M 41.85M
Discontinued operations - - - - -
Net income from continuing ops -113.30000M -18.80000M -399.20000M 18.90M 73.91M
Net income applicable to common shares - -26.60000M -385.90000M 8.50M 71.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1105.30M 1241.00M 1603.60M 2274.60M 1970.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.00M 10.00M 21.10M 57.60M 44.31M
Total liab 888.20M 908.00M 1268.00M 1528.30M 1327.88M
Total stockholder equity 182.20M 290.60M 305.90M 703.30M 616.66M
Deferred long term liab - - - - -
Other current liab 57.50M 37.70M 132.50M 76.20M 24.30M
Common stock 544.00M - 540.80M 537.60M 445.56M
Capital stock 543.50M 543.50M 540.80M - 445.56M
Retained earnings -391.70000M -279.50000M -252.90000M 145.80M 152.56M
Other liab - - - 326.60M 190.72M
Good will - - - - -
Other assets - - 0.00000M 65.60M 49.48M
Cash 1.10M 0.10M 0.10M 17.00M 15.81M
Cash and equivalents - - - - -
Total current liabilities 397.10M 271.30M 924.70M 546.60M 524.07M
Current deferred revenue 12.00M - 0.00000M - -
Net debt 573.60M 530.90M 773.80M 900.30M 873.90M
Short term debt 173.60M - 529.80M 47.00M 190.12M
Short long term debt - - 97.80M - 124.22M
Short long term debt total 574.70M - 773.90M 917.30M 889.71M
Other stockholder equity - - - 4.90M 18.54M
Property plant equipment - - - 1663.60M 1497.53M
Total current assets 243.70M 348.20M 603.70M 450.90M 362.42M
Long term investments 39.00M 35.40M 34.80M 94.50M 61.21M
Net tangible assets - - - 703.30M 616.66M
Short term investments - 0.00000M 336.60M - -
Net receivables 120.00M 159.10M 147.80M 269.90M 242.91M
Long term debt 392.80M 531.00M 222.30M 736.70M 541.23M
Inventory 96.60M 132.80M 98.10M 87.90M 59.38M
Accounts payable 154.00M 178.60M 262.40M 423.40M 309.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.90M - 18.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.60M 41.90M 39.60M 65.60M 49.48M
Deferred long term asset charges - - - - -
Non current assets total 861.60M 892.80M 999.90M 1823.70M 1608.22M
Capital lease obligations 17.60M 27.00M 53.40M 180.60M 204.89M
Long term debt total - - - 870.30M 699.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 293.40M 14.30M -279.60000M -4.82500M
Change to liabilities - - - 71.50M 37.75M
Total cashflows from investing activities 5.70M 293.40M 14.30M -279.60000M 19.80M
Net borrowings -19.20000M -210.00000M -73.00000M 17.80M -221.71700M
Total cash from financing activities -15.50000M -259.90000M -168.70000M 37.90M -140.61900M
Change to operating activities - - - -15.80000M -13.74200M
Net income -112.20000M -18.80000M -385.90000M 18.90M 73.91M
Change in cash 1.00M 0.00000M -16.90000M 1.20M 5.88M
Begin period cash flow 0.10M 0.10M 17.00M 15.80M 9.93M
End period cash flow 1.10M 0.10M 0.10M 17.00M 15.81M
Total cash from operating activities 10.80M -33.50000M 137.50M 242.90M 126.70M
Issuance of capital stock 0.00000M 1.00M - 87.00M 149.96M
Depreciation 71.60M 90.50M 100.50M 84.40M 81.79M
Other cashflows from investing activities -8.40000M -14.90000M 17.00M 69.70M 4.40M
Dividends paid 0.00000M 0.00000M -17.00000M 14.50M 13.58M
Change to inventory 35.50M -11.80000M -37.30000M -7.70000M -18.01000M
Change to account receivables 19.30M -11.30000M 73.60M -28.20000M -67.32400M
Sale purchase of stock - 1.00M -0.10000M 0.00000M 149.96M
Other cashflows from financing activities -9.50000M -50.90000M -78.60000M 138.80M -225.30900M
Change to netincome - - - 104.10M 12.86M
Capital expenditures 22.60M 44.90M 292.60M 349.30M 116.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 68.70M -134.00000M 37.30M 19.80M -61.32900M
Stock based compensation 3.80M 0.70M 6.30M 4.30M 0.14M
Other non cash items -13.10000M 29.70M 430.30M 107.90M 11.88M
Free cash flow -11.80000M -78.40000M -155.10000M -106.40000M 9.85M

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		 0.32 1.86% 17.54 - 11.34 0.19 1.40 0.63 57.51
ENB
Enbridge Inc		 -0.38 0.49% 77.58 22.18 23.15 2.38 2.80 4.09 13.04
ENB-PJ
Enbridge Inc Pref 7		 -0.12 0.49% 24.25 6.36 - 2.38 -
ENB-PP
Enbridge Srs P Cum Red Prf		 -0.12 0.49% 24.12 6.30 - 2.38 -
ENB-PY
Enbridge Inc Pref 3		 -0.09 0.39% 22.82 5.61 - 2.36 -

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Profile

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It 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. The company also engages in the sale of refined products, including low sulfur diesel, renewable diesel, and gasoline; natural gas, NGL extraction, as well as renewable fuels and emissions credits; and purchases, transports, sells, stores and blends both NGLs and crude oil. 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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