Tidewater Midstream and Infrastructure Ltd
TSX:TWM
Tidewater Midstream and Infrastructure Ltd
TSX:TWM
Price:
6.31
CAD
0.96%
Market Closed
Market Cap:
CA$136.7m
Income Statement
Earnings Waterfall
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
Income Statement
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
Currency: CAD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
6
|
5
|
4
|
6
|
8
|
17
|
28
|
37
|
45
|
48
|
50
|
54
|
53
|
51
|
46
|
42
|
41
|
43
|
48
|
55
|
62
|
71
|
70
|
64
|
60
|
53
|
50
|
51
|
48
|
|
| Revenue |
40
N/A
|
66
+65%
|
85
+29%
|
110
+30%
|
141
+28%
|
172
+22%
|
197
+15%
|
221
+13%
|
256
+16%
|
269
+5%
|
297
+10%
|
324
+9%
|
364
+12%
|
450
+24%
|
517
+15%
|
692
+34%
|
821
+19%
|
844
+3%
|
971
+15%
|
979
+1%
|
1 087
+11%
|
1 278
+18%
|
1 439
+13%
|
1 698
+18%
|
1 997
+18%
|
2 421
+21%
|
2 699
+11%
|
2 875
+7%
|
2 831
-2%
|
2 546
-10%
|
2 416
-5%
|
2 208
-9%
|
2 033
-8%
|
1 986
-2%
|
1 782
-10%
|
1 641
-8%
|
1 511
-8%
|
1 390
-8%
|
1 366
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(18)
|
(33)
|
(47)
|
(66)
|
(90)
|
(114)
|
(133)
|
(152)
|
(180)
|
(188)
|
(211)
|
(240)
|
(287)
|
(378)
|
(454)
|
(604)
|
(709)
|
(716)
|
(815)
|
(820)
|
(920)
|
(1 111)
|
(1 269)
|
(1 531)
|
(1 823)
|
(2 215)
|
(2 481)
|
(2 644)
|
(2 602)
|
(2 353)
|
(2 230)
|
(2 052)
|
(1 876)
|
(1 792)
|
(1 584)
|
(1 443)
|
(1 362)
|
(1 293)
|
(1 306)
|
|
| Gross Profit |
22
N/A
|
33
+48%
|
38
+16%
|
44
+16%
|
52
+18%
|
58
+12%
|
64
+9%
|
69
+9%
|
76
+10%
|
82
+7%
|
87
+6%
|
84
-3%
|
76
-9%
|
72
-5%
|
63
-13%
|
88
+40%
|
112
+27%
|
128
+14%
|
156
+21%
|
160
+3%
|
167
+5%
|
167
+0%
|
170
+1%
|
167
-2%
|
174
+4%
|
206
+18%
|
218
+6%
|
231
+6%
|
229
-1%
|
193
-16%
|
186
-4%
|
156
-16%
|
158
+1%
|
194
+23%
|
198
+2%
|
198
+0%
|
149
-25%
|
97
-35%
|
60
-38%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12)
|
(17)
|
(23)
|
(25)
|
(28)
|
(32)
|
(35)
|
(40)
|
(46)
|
(50)
|
(56)
|
(62)
|
(69)
|
(75)
|
(81)
|
(83)
|
(91)
|
(98)
|
(104)
|
(110)
|
(111)
|
(109)
|
(108)
|
(113)
|
(117)
|
(123)
|
(128)
|
(133)
|
(137)
|
(139)
|
(149)
|
(162)
|
(159)
|
(160)
|
(151)
|
(135)
|
(125)
|
(108)
|
(100)
|
|
| Selling, General & Administrative |
(5)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(19)
|
(22)
|
(21)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(27)
|
(29)
|
(31)
|
(37)
|
(43)
|
(47)
|
(48)
|
(51)
|
(51)
|
(55)
|
(65)
|
(60)
|
(63)
|
(59)
|
(45)
|
(42)
|
(32)
|
(28)
|
|
| Depreciation & Amortization |
(7)
|
(11)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
(25)
|
(30)
|
(35)
|
(39)
|
(46)
|
(49)
|
(53)
|
(60)
|
(60)
|
(69)
|
(76)
|
(81)
|
(86)
|
(85)
|
(82)
|
(80)
|
(82)
|
(80)
|
(81)
|
(81)
|
(84)
|
(86)
|
(89)
|
(94)
|
(97)
|
(98)
|
(97)
|
(92)
|
(91)
|
(82)
|
(76)
|
(72)
|
|
| Operating Income |
10
N/A
|
16
+51%
|
15
-3%
|
19
+24%
|
24
+27%
|
26
+9%
|
29
+11%
|
29
+1%
|
31
+6%
|
31
+2%
|
31
-2%
|
22
-28%
|
8
-64%
|
(2)
N/A
|
(19)
-671%
|
5
N/A
|
21
+312%
|
30
+42%
|
52
+70%
|
50
-3%
|
56
+12%
|
58
+3%
|
62
+7%
|
54
-12%
|
56
+5%
|
83
+46%
|
89
+8%
|
99
+10%
|
92
-7%
|
54
-41%
|
37
-31%
|
(6)
N/A
|
(1)
+84%
|
35
N/A
|
47
+35%
|
63
+35%
|
25
-61%
|
(11)
N/A
|
(40)
-263%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(1)
|
1
|
0
|
1
|
1
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
15
|
7
|
6
|
41
|
3
|
(51)
|
(47)
|
(76)
|
(58)
|
2
|
57
|
51
|
38
|
87
|
35
|
7
|
24
|
(82)
|
(81)
|
(75)
|
(96)
|
(73)
|
(104)
|
(85)
|
(73)
|
(58)
|
(35)
|
(41)
|
|
| Non-Reccuring Items |
7
|
6
|
7
|
1
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(17)
|
(17)
|
(16)
|
(17)
|
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(6)
|
(64)
|
(63)
|
(64)
|
(63)
|
(431)
|
(432)
|
(431)
|
(436)
|
15
|
16
|
16
|
24
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
1
|
3
|
3
|
4
|
4
|
(8)
|
(11)
|
(14)
|
11
|
23
|
26
|
27
|
(1)
|
(10)
|
(5)
|
(9)
|
(4)
|
3
|
111
|
0
|
0
|
113
|
(1)
|
(1)
|
(1)
|
(5)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(15)
|
(20)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(22)
|
(23)
|
(27)
|
(14)
|
(14)
|
(14)
|
(28)
|
86
|
86
|
(26)
|
(25)
|
(24)
|
(24)
|
(22)
|
|
| Pre-Tax Income |
16
N/A
|
20
+23%
|
22
+9%
|
19
-13%
|
21
+11%
|
24
+14%
|
23
-3%
|
18
-23%
|
16
-12%
|
13
-18%
|
10
-22%
|
28
+186%
|
9
-69%
|
(4)
N/A
|
14
N/A
|
(17)
N/A
|
(57)
-239%
|
(48)
+16%
|
(72)
-48%
|
(45)
+37%
|
19
N/A
|
99
+414%
|
110
+12%
|
94
-15%
|
145
+53%
|
92
-36%
|
58
-37%
|
27
-55%
|
(76)
N/A
|
(108)
-42%
|
(112)
-3%
|
(450)
-301%
|
(420)
+7%
|
(415)
+1%
|
(387)
+7%
|
(20)
+95%
|
(43)
-109%
|
(55)
-28%
|
(84)
-53%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(9)
|
(2)
|
4
|
(2)
|
9
|
16
|
11
|
21
|
10
|
(6)
|
(21)
|
(27)
|
(20)
|
(32)
|
(25)
|
(17)
|
(8)
|
17
|
26
|
27
|
51
|
42
|
41
|
33
|
2
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
14
|
18
|
20
|
15
|
17
|
19
|
16
|
13
|
10
|
8
|
7
|
19
|
7
|
(0)
|
12
|
(8)
|
(41)
|
(37)
|
(50)
|
(35)
|
14
|
78
|
84
|
74
|
112
|
67
|
42
|
19
|
(59)
|
(83)
|
(85)
|
(399)
|
(378)
|
(374)
|
(354)
|
(19)
|
(41)
|
(53)
|
(82)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(2)
|
(8)
|
(11)
|
(6)
|
(10)
|
2
|
3
|
1
|
13
|
6
|
3
|
(1)
|
(8)
|
(6)
|
(6)
|
(3)
|
|
| Net Income (Common) |
14
N/A
|
18
+26%
|
20
+10%
|
15
-25%
|
17
+11%
|
19
+10%
|
16
-13%
|
13
-20%
|
10
-21%
|
9
-17%
|
8
-12%
|
20
+171%
|
8
-59%
|
1
-87%
|
13
+1 091%
|
(7)
N/A
|
(39)
-487%
|
(36)
+10%
|
(49)
-37%
|
(34)
+30%
|
14
N/A
|
79
+452%
|
83
+5%
|
72
-13%
|
104
+46%
|
56
-46%
|
36
-37%
|
9
-76%
|
(58)
N/A
|
(80)
-39%
|
(84)
-5%
|
(386)
-359%
|
(372)
+3%
|
(371)
+0%
|
(355)
+4%
|
(27)
+93%
|
(47)
-77%
|
(59)
-25%
|
(86)
-46%
|
|
| EPS (Diluted) |
1.04
N/A
|
1.27
+22%
|
1.37
+8%
|
1.12
-18%
|
0.99
-12%
|
1.09
+10%
|
0.97
-11%
|
0.78
-20%
|
0.61
-22%
|
0.5
-18%
|
0.45
-10%
|
1.19
+164%
|
0.5
-58%
|
0.06
-88%
|
0.63
+950%
|
-0.4
N/A
|
-2.32
-480%
|
-2.09
+10%
|
-2.86
-37%
|
-1.99
+30%
|
0.66
N/A
|
3.86
+485%
|
4.04
+5%
|
3.47
-14%
|
5.02
+45%
|
2.69
-46%
|
1.86
-31%
|
0.45
-76%
|
-2.7
N/A
|
-3.76
-39%
|
-3.95
-5%
|
-18.14
-359%
|
-17.39
+4%
|
-17.27
+1%
|
-16.51
+4%
|
-1.24
+92%
|
-2.18
-76%
|
-2.72
-25%
|
-3.96
-46%
|
|
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