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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM

Tidewater Midstream and Infrastructure (TWM) Income Statement

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Tidewater Midstream and Infrastructure Income Statement

Last quarter (Q3 2023), Tidewater Midstream and Infrastructure's total revenue was C$582.10M, a decrease of -18.26% from the same quarter last year. In Q3, Tidewater Midstream and Infrastructure's net income was C$-22.90M. See Tidewater Midstream and Infrastructure’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
C$ 2.42BC$ 2.88BC$ 1.70BC$ 979.41MC$ 692.27MC$ 324.29M
Cost of Revenue
C$ 1.58BC$ 2.64BC$ 1.61BC$ 905.30MC$ 664.40MC$ 285.91M
Gross Profit
C$ 839.68MC$ 231.40MC$ 85.34MC$ 74.11MC$ 27.87MC$ 38.38M
Operating Expense
C$ 803.37MC$ 134.80MC$ 32.97MC$ 25.72MC$ 23.94MC$ 17.23M
Operating Income
C$ 36.31MC$ 96.60MC$ 52.37MC$ 48.39MC$ 3.93MC$ 21.15M
Net Non Operating Interest Income Expense
C$ -113.81MC$ -69.30MC$ 71.44MC$ -69.82MC$ -27.43MC$ -9.92M
Other Income Expense
C$ 80.52MC$ -6.30MC$ 113.29MC$ -23.96MC$ 6.59MC$ 17.08M
Pretax Income
C$ -160.53MC$ 26.50MC$ 94.22MC$ -45.39MC$ -16.91MC$ 28.30M
Tax Provision
C$ -9.30MC$ 7.60MC$ 20.32MC$ -10.21MC$ -8.66MC$ 8.96M
Earnings From Equity Interest Net Of Tax
C$ -4.20MC$ -11.60MC$ 1.36M---
Net Income Common Stockholders
C$ -160.17MC$ 8.50MC$ 71.54MC$ -33.77MC$ -6.75MC$ 20.32M
Basic EPS
C$ -0.28C$ 0.02C$ 0.21C$ -0.10C$ -0.02C$ 0.06
Diluted EPS
C$ -0.25C$ 0.02C$ 0.18C$ -0.10C$ -0.02C$ 0.06
Basic Average Shares
C$ 1.65BC$ 372.10MC$ 339.77MC$ 338.24MC$ 332.90MC$ 329.46M
Diluted Average Shares
C$ 1.66BC$ 380.40MC$ 411.83MC$ 350.34MC$ 342.85MC$ 339.94M
Dividend Per Share
C$ 0.03C$ 0.04C$ 0.04C$ 0.04C$ 0.04C$ 0.04
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
C$ 1.80B-C$ -1.65BC$ 931.02MC$ 688.34MC$ 303.14M
Interest Expense
---C$ 70.83MC$ 27.68MC$ 9.92M
Net Income From Continuing And Discontinued Operation
C$ -166.81MC$ 8.50MC$ 71.54MC$ -33.77MC$ -6.75MC$ 20.32M
Normalized Income
C$ -90.40MC$ 86.38MC$ 44.55MC$ -15.31MC$ -11.04MC$ 8.76M
EBIT
C$ -51.72MC$ 98.10MC$ 166.88MC$ 25.44MC$ 10.77MC$ 38.23M
EBITDA
C$ 53.50MC$ 182.50MC$ 248.68MC$ 111.08MC$ 71.04MC$ 83.90M
Currency in CAD

Tidewater Midstream and Infrastructure Earnings and Revenue History

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