Tidewater Midstream and Infrastructure Ltd.
TWM.TOTSXEnergy● Active
$17.74
+$0.58(+3.38%)
Market Cap$7.7B
P/E Ratio—
52W High$18.37
52W Low$3.6
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TWM.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $0.00B | $0.34B | $0.02B | $0.02B |
| Net Receivables | $0.12B | $0.16B | $0.15B | $0.27B | $0.24B |
| Inventory | $0.10B | $0.13B | $0.10B | $0.09B | $0.06B |
| Total Current Assets | $0.24B | $0.35B | $0.60B | $0.45B | $0.36B |
| PP&E Net | $0.81B | $0.82B | $0.92B | $1.66B | $1.50B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.11B | $1.24B | $1.60B | $2.27B | $1.97B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.01B | $0.10B | $0.02B | $0.14B |
| Accounts Payable | $0.15B | $0.18B | $0.26B | $0.40B | $0.31B |
| Total Current Liabilities | $0.40B | $0.27B | $0.92B | $0.55B | $0.52B |
| Long-Term Debt | $0.39B | $0.53B | $0.22B | $0.74B | $0.55B |
| Total Liabilities | $0.89B | $0.91B | $1.26B | $1.53B | $1.33B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.39B) | ($0.28B) | ($0.25B) | $0.15B | $0.15B |
| Total Stockholders Equity | $0.18B | $0.29B | $0.31B | $0.70B | $0.62B |
| Total Liab & Equity(computed) | $1.07B | $1.20B | $1.57B | $2.23B | $1.94B |
| Debt Summary | |||||
| Total Debt | $0.57B | $0.57B | $0.37B | $0.92B | $0.89B |
| Net Debt | $0.57B | $0.56B | $0.37B | $0.90B | $0.87B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Tidewater Midstream and Infrastructure Ltd. (TWM.TO) Balance Sheet
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) balance sheet shows total assets of $1.11B with cash of $0.00B. Total liabilities are $0.89B, total debt $0.57B, and stockholders equity $0.18B.
Frequently asked questions
TWM.TO · 4 questionsTidewater Midstream and Infrastructure Ltd. has total debt of $0.57B with net debt of $0.57B.
TWM.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10