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Tidewater Midstream And Infrastructure Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: CA8864531097
CAD
5.05
0.22 (4.55%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
290.60
305.90
698.40
611.75
421.83
465.14
Shareholder's Funds
290.60
305.90
698.40
611.75
421.83
465.14
Minority Interest
42.40
29.70
43.00
26.09
1.99
3.39
Long-Term Borrowings
558.50
757.00
788.60
736.27
910.02
884.35
Secured Loans
558.50
757.00
788.60
736.27
910.02
884.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
51.00
45.59
27.28
38.16
Other Long Term Liabilities
105.7
116.1
245
262.58
242.39
205.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.70
77.90
46.60
45.64
45.03
32.84
Total Non-Current Liabilities
636.70
343.30
986.60
808.72
1,102.82
1,048.47
Current Liabilities
Trade Payables
178.60
262.40
423.40
309.65
269.07
263.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.70
77.90
46.60
45.64
45.03
32.84
Total Current Liabilities
271.30
924.70
546.60
524.07
337.01
312.58
Total Liabilities
1,241.00
1,603.60
2,274.60
1,970.63
1,863.65
1,829.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,504.30
1,585.90
1,927.40
1,680.80
1,549.34
1,600.37
Less: Accumulated Depreciation
688.80
661.40
263.80
183.27
138.23
106.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
815.50
924.50
1,663.60
1,497.53
1,411.11
1,493.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.40
35.80
116.70
76.39
69.62
55.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.90
39.60
43.40
34.29
37.12
23.73
Total Non-Current Assets
892.80
999.90
1,823.70
1,608.22
1,517.85
1,572.50
Current Assets Loans & Advances
Current Investments
0.00
336.60
0.00
0.00
0.00
0.00
Inventories
132.80
98.10
87.90
59.38
38.55
57.80
Sundry Debtors
159.10
147.80
269.90
242.91
169.96
172.25
Cash and Bank
0.10
0.10
17.00
15.81
9.93
5.79
Other Current Assets
292.00
582.60
374.80
318.10
218.44
235.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
348.20
603.70
450.90
362.42
345.81
257.09
Net Current Assets (Including Current Investments)
76.90
-321.00
-95.70
-161.66
8.79
-55.49
Total Current Assets Excluding Current Investments
348.20
603.70
450.90
362.42
345.81
257.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,241.00
1,603.60
2,274.60
1,970.63
1,863.65
1,829.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
558.50
757.00
788.60
736.27
910.02
884.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tidewater Midstream And Infrastructure Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
290.60
512.28
-221.68
-43.27%
Shareholder's Funds
290.60
512.28
-221.68
-43.27%
Minority Interest
42.40
0
42.40
0.00%
Long-Term Borrowings
558.50
380.17
178.33
46.91%
Secured Loans
558.50
380.17
178.33
46.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.00
-9.00
-100.00%
Other Long Term Liabilities
105.70
194.05
-88.35
-45.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.70
6.53
81.17
1,243.03%
Total Non-Current Liabilities
636.70
477.09
159.61
33.45%
Current Liabilities
Trade Payables
178.60
333.31
-154.71
-46.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.70
6.53
81.17
1,243.03%
Total Current Liabilities
271.30
558.25
-286.95
-51.40%
Total Liabilities
1,241.00
1,547.62
-306.62
-19.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,504.30
399.65
1,104.65
276.40%
Less: Accumulated Depreciation
688.80
145.46
543.34
373.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
815.50
254.19
561.31
220.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.40
19.24
16.16
83.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.90
0
41.90
0.00%
Total Non-Current Assets
892.80
456.94
435.86
95.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.80
686.49
-553.69
-80.66%
Sundry Debtors
159.10
331.20
-172.10
-51.96%
Cash and Bank
0.10
7.35
-7.25
-98.64%
Other Current Assets
292.00
1,065.59
-773.59
-72.60%
Short Term Loans and Advances
0
40.55
-40.55
-100.00%
Total Current Assets
348.20
1,090.68
-742.48
-68.07%
Net Current Assets (Including Current Investments)
76.90
532.43
-455.53
-85.56%
Total Current Assets Excluding Current Investments
348.20
1,090.68
-742.48
-68.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,241.00
1,547.62
-306.62
-19.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
558.50
380.17
178.33
46.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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