Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in western Canada and the United States. The company primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. It also engages in the sale of refined petroleum products, includi… Read more
Tidewater Midstream and Infrastructure Ltd (TWMIF) - Total Assets
Latest total assets as of September 2025: $815.50 Million USD
Based on the latest financial reports, Tidewater Midstream and Infrastructure Ltd (TWMIF) holds total assets worth $815.50 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tidewater Midstream and Infrastructure Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Tidewater Midstream and Infrastructure Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tidewater Midstream and Infrastructure Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tidewater Midstream and Infrastructure Ltd's total assets of $815.50 Million consist of 28.1% current assets and 71.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $159.10 Million | 12.8% |
| Inventory | $132.80 Million | 10.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Tidewater Midstream and Infrastructure Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tidewater Midstream and Infrastructure Ltd's current assets represent 28.1% of total assets in 2024, an increase from 8.7% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Tidewater Midstream and Infrastructure Ltd Competitors by Total Assets
Key competitors of Tidewater Midstream and Infrastructure Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Tidewater Midstream and Infrastructure Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tidewater Midstream and Infrastructure Ltd generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tidewater Midstream and Infrastructure Ltd is currently not profitable relative to its asset base.
Tidewater Midstream and Infrastructure Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 1.23 | 1.03 |
| Quick Ratio | 0.27 | 0.76 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-98.15 Million | $ 64.60 Million | $ 8.79 Million |
Tidewater Midstream and Infrastructure Ltd - Advanced Valuation Insights
This section examines the relationship between Tidewater Midstream and Infrastructure Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.6% |
| Total Assets | $1.24 Billion |
| Market Capitalization | $2.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tidewater Midstream and Infrastructure Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tidewater Midstream and Infrastructure Ltd's assets decreased by 22.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tidewater Midstream and Infrastructure Ltd (2015–2024)
The table below shows the annual total assets of Tidewater Midstream and Infrastructure Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.24 Billion | -22.61% |
| 2023-12-31 | $1.60 Billion | -29.50% |
| 2022-12-31 | $2.27 Billion | +15.42% |
| 2021-12-31 | $1.97 Billion | +5.74% |
| 2020-12-31 | $1.86 Billion | -8.18% |
| 2019-12-31 | $2.03 Billion | +64.54% |
| 2018-12-31 | $1.23 Billion | +31.98% |
| 2017-12-31 | $934.62 Million | +61.02% |
| 2016-12-31 | $580.43 Million | +94.57% |
| 2015-12-31 | $298.32 Million | -- |