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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TWM | Toronto | CAD | Real-time | |
TWM | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Tidewater Midstream & Infrastructure Ltd revenues increased 83% to C$658.4M. Net income increased from C$8.4M to C$41.2M. Revenues reflect NGL marketing and extraction, segment increase from C$164.7M to C$387.6M, Downstream segment increase of 51% to C$215.2M. Net income benefited from FV/Uls Adjust on Derivatives for Hedging increase from C$5.4M to C$45.5M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 658.42 | 534.58 | 433.96 | 369.78 |
Gross Profit | 53.84 | 43.84 | 41.58 | 34.52 |
Operating Income | 20.59 | 12.45 | 13.19 | 5 |
Net Income | 41.22 | -2.94 | 1.8 | 64.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2170.32 | 1970.63 | 1925.2 | 1948.38 |
Total Liabilities | 1514.14 | 1353.97 | 1301.55 | 1453.92 |
Total Equity | 656.18 | 616.66 | 623.65 | 494.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 52.19 | 126.7 | 94.03 | 97.86 |
Cash From Investing Activities | -22.54 | 19.8 | 60.08 | 76.87 |
Cash From Financing Activities | -31.78 | -140.62 | -138.26 | -156.74 |
Net Change in Cash | -2.13 | 5.88 | 15.85 | 17.99 |
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