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Tidewater Midstream and Infrastructure Ltd (PK)

Tidewater Midstream and Infrastructure Ltd (PK) (TWMIF)

0.197
0.00
(0.00%)
Closed April 29 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 934.62M1.23B1.83B1.86B1.97B2.27B1.6B1.24B
Total Current Assets 120.45M119.81M257.09M345.81M362.4M450.9M603.7M348.2M
Cash and Equivalents 52.49M5.97M5.79M9.93M15.8M17M100k100k
Total Non-Current Assets 441.41M457.6M473.45M428.73M642.7M746.3M340.5M333M
Total Liabilities 493.21M775.94M1.36B1.43B1.33B1.53B1.26B908M
Total Current Liabilities 90.65M180.26M312.58M337.01M524.1M546.6M924.7M271.3M
Total Non-Current Liabilities 584.27M942.89M2.01B2.09B1.5B1.85B577.6M1.18B
Total Equity 441.41M457.6M473.45M428.73M642.7M746.3M340.5M333M
Common Equity 431.15M433.71M441M442.12M445.5M537.6M540.8M543.5M
Retained Earnings 8.48M15.61M9.68M-37.63M152.6M145.8M-252.9M-279.5M