Tidewater Midstream and Infrastructure Ltd Total Assets
Tidewater Midstream and Infrastructure Ltd total assets. Based on the latest financial reports, Tidewater Midstream and Infrastructure Ltd (TWM) holds total assets worth CA$1.17 Billion CAD (≈ $843.32 Million USD) as of March 2026. 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. Also see Tidewater Midstream and Infrastructure L (TWM) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Tidewater Midstream and Infrastructure Ltd (2015–2025)
Total assets of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. This chart illustrates how Tidewater Midstream and Infrastructure Ltd's total assets have evolved over time, based on quarterly financial data. See Tidewater Midstream and Infrastructure L stock price for real-time trading data and today's change.
Tidewater Midstream and Infrastructure Ltd - Asset Composition Analysis
Tidewater Midstream and Infrastructure Ltd Total Assets Breakdown (December 2025)
Tidewater Midstream and Infrastructure Ltd total assets breakdown as of December 2025. Tidewater Midstream and Infrastructure Ltd's total assets of CA$1.17 Billion consist of 22.1% current assets and 78.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.10 Million | 0.1% |
| Accounts Receivable | CA$120.00 Million | 10.9% |
| Inventory | CA$96.60 Million | 8.7% |
| Property, Plant & Equipment | CA$810.80 Million | 73.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. Explore Tidewater Midstream and Infrastructure L working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tidewater Midstream and Infrastructure Ltd's current assets represent 22.1% of total assets in 2025, an increase from 8.7% in 2015.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, 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 property, plant & equipment at 73.4% 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 |
|---|---|---|
|
FLEX LNG Ltd
NYSE:FLNG
|
USA | $2.58 Billion |
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $5.34 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €4.77 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $7.11 Billion |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥15.92 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr2.63 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $901.26 Million |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
USA | $585.04 Million |
Tidewater Midstream and Infrastructure Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.17 | 0.93 |
| Quick Ratio | 0.52 | 0.63 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-33.80 Million | CA$43.60 Million | CA$-31.14 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | CA$1.11 Billion |
| Market Capitalization | $349.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tidewater Midstream and Infrastructure Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tidewater Midstream and Infrastructure Ltd's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tidewater Midstream and Infrastructure Ltd (2015–2025)
The table below shows the annual total assets of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.11 Billion ≈ $799.56 Million |
-10.93% |
| 2024-12-31 | CA$1.24 Billion ≈ $897.72 Million |
-22.61% |
| 2023-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
-29.50% |
| 2022-12-31 | CA$2.27 Billion ≈ $1.65 Billion |
+15.42% |
| 2021-12-31 | CA$1.97 Billion ≈ $1.43 Billion |
+5.74% |
| 2020-12-31 | CA$1.86 Billion ≈ $1.35 Billion |
-8.18% |
| 2019-12-31 | CA$2.03 Billion ≈ $1.47 Billion |
+64.54% |
| 2018-12-31 | CA$1.23 Billion ≈ $892.33 Million |
+31.98% |
| 2017-12-31 | CA$934.62 Million ≈ $676.09 Million |
+61.02% |
| 2016-12-31 | CA$580.43 Million ≈ $419.87 Million |
+94.57% |
| 2015-12-31 | CA$298.32 Million ≈ $215.80 Million |
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About Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It 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. The company also engages in the sale of refined products, including low su… Read more