Tidewater Midstream and Infrastructure Ltd.
Symbool: TWM.TO
TSX
0.71
CADMarktprijs vandaag
-0.7734
Koers/Winst Verhouding
0.0232
Koers/Winst Groei Verhouding
304.02M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tidewater Midstream and Infrastructure Ltd. (TWM-TO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 365.9 | 336.7 | 17 | 15.8 | |||||||||
balance-sheet.row.short-term-investments | 336.6 | 336.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 882.2 | 147.8 | 269.9 | 242.9 | |||||||||
balance-sheet.row.inventory | 270.5 | 98.1 | 87.9 | 59.4 | |||||||||
balance-sheet.row.other-current-assets | 176 | 21.1 | 57.6 | 44.3 | |||||||||
balance-sheet.row.total-current-assets | 2276.1 | 603.7 | 450.9 | 362.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 5678.2 | 924.5 | 1663.6 | 1497.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 267.7 | 35.8 | 94.5 | 61.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 191.5 | 39.6 | 65.6 | 49.5 | |||||||||
balance-sheet.row.total-non-current-assets | 6137.4 | 999.9 | 1823.7 | 1608.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 8413.5 | 1603.6 | 2274.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 1544.4 | 262.4 | 423.4 | 309.6 | |||||||||
balance-sheet.row.short-term-debt | 917.1 | 529.8 | 47 | 190.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 2863.3 | 227.2 | 870.3 | 699.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.2 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 195.6 | 132.5 | 76.2 | 19.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3310.7 | 343.3 | 981.7 | 803.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 414.2 | 16.9 | 180.6 | 204.9 | |||||||||
balance-sheet.row.total-liab | 5976.4 | 1268 | 1528.3 | 1327.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2155.9 | 540.8 | 537.6 | 445.6 | |||||||||
balance-sheet.row.retained-earnings | 48.9 | -252.9 | 145.8 | 152.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 76.1 | 18 | 15 | 13.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 14.7 | 0 | 4.9 | 4.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 2295.6 | 305.9 | 703.3 | 616.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8413.5 | 1603.6 | 2274.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 141.5 | 29.7 | 43 | 26.1 | |||||||||
balance-sheet.row.total-equity | 2437.1 | 335.6 | 746.3 | 642.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8413.5 | - | - | - | |||||||||
Total Investments | 604.3 | 372.4 | 94.5 | 61.2 | |||||||||
balance-sheet.row.total-debt | 3797.3 | 773.9 | 917.3 | 889.7 | |||||||||
balance-sheet.row.net-debt | 3768 | 773.8 | 900.3 | 873.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -392.4 | -385.9 | 18.9 | 73.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 97.8 | 100.5 | 84.4 | 81.8 | ||||||||
cash-flows.row.deferred-income-tax | -51 | -51 | 7.6 | 20.3 | ||||||||
cash-flows.row.stock-based-compensation | 7.3 | 6.3 | 4.3 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 37.3 | 37.3 | 19.8 | -61.3 | ||||||||
cash-flows.row.account-receivables | 73.6 | 73.6 | -28.2 | -67.3 | ||||||||
cash-flows.row.inventory | -37.3 | -37.3 | -7.7 | -18 | ||||||||
cash-flows.row.account-payables | -1 | -1 | 71.5 | 37.7 | ||||||||
cash-flows.row.other-working-capital | -11.3 | 2 | -15.8 | -13.7 | ||||||||
cash-flows.row.other-non-cash-items | 414.4 | 351.7 | 107.9 | 11.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.4 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.6 | -292.6 | -349.3 | -116.9 | ||||||||
cash-flows.row.acquisitions-net | 336.7 | 336.7 | -10.5 | -2.2 | ||||||||
cash-flows.row.purchases-of-investments | -47 | -46.8 | -55.2 | -4.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 1.6 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 15.6 | 17 | 135.4 | 143.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.3 | 14.3 | -279.6 | 19.8 | ||||||||
cash-flows.row.debt-repayment | -249.4 | -23.8 | -173.4 | -51.7 | ||||||||
cash-flows.row.common-stock-issued | -0.1 | -0.1 | 87 | 150 | ||||||||
cash-flows.row.common-stock-repurchased | -25.1 | -0.1 | 0 | -224.9 | ||||||||
cash-flows.row.dividends-paid | -17 | -17 | -14.5 | -13.6 | ||||||||
cash-flows.row.other-financing-activites | 123 | -49.1 | 138.8 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -143.6 | -90.1 | 37.9 | -140.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -16.9 | -16.9 | 1.2 | 5.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 29.3 | 0.1 | 17 | 15.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 46.2 | 17 | 15.8 | 9.9 | ||||||||
cash-flows.row.operating-cash-flow | 112.4 | 58.9 | 242.9 | 126.7 | ||||||||
cash-flows.row.capital-expenditure | -292.6 | -292.6 | -349.3 | -116.9 | ||||||||
cash-flows.row.free-cash-flow | -180.2 | -233.7 | -106.4 | 9.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2208.3 | 2208.3 | 2875.2 | 1698.4 | |||||||||
income-statement-row.row.cost-of-revenue | 2149.7 | 2152.4 | 2728.2 | 1613 | |||||||||
income-statement-row.row.gross-profit | 58.6 | 55.9 | 147 | 85.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 65.2 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 58.1 | 48.5 | 50.4 | 33 | |||||||||
income-statement-row.row.cost-and-expenses | 2207.8 | 2200.9 | 2778.6 | 1646 | |||||||||
income-statement-row.row.interest-income | 70.5 | 0 | 65.7 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 103.1 | 111.7 | 69.1 | 72.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -7.1 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -399.7 | -462.9 | -70.1 | 41.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -399.7 | -462.9 | -70.1 | 41.9 | |||||||||
income-statement-row.row.interest-expense | 103.1 | 111.7 | 69.1 | 72.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 97.6 | 100.5 | 72.6 | 84.4 | |||||||||
income-statement-row.row.ebitda-caps | 105.9 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.5 | 7.4 | 96.6 | 52.4 | |||||||||
income-statement-row.row.income-before-tax | -448.1 | -455.5 | 26.5 | 94.2 | |||||||||
income-statement-row.row.income-tax-expense | -51 | -51 | 7.6 | 20.3 | |||||||||
income-statement-row.row.net-income | -392.1 | -385.9 | 18.9 | 71.5 |
Vaak gestelde vragen
Wat is Tidewater Midstream and Infrastructure Ltd. (TWM.TO) totale activa?
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) totale activa is 1603600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1085100000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.027.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.178.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Tidewater Midstream and Infrastructure Ltd. (TWM.TO) nettowinst (netto-inkomen)?
De nettowinst is -385900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 773900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 48500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 100000.000.