Tidewater Midstream and Infrastructure Ltd (TWM) - Total Liabilities
Based on the latest financial reports, Tidewater Midstream and Infrastructure Ltd (TWM) has total liabilities worth CA$969.10 Million CAD (≈ $701.03 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tidewater Midstream and Infrastructure Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Tidewater Midstream and Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tidewater Midstream and Infrastructure L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tidewater Midstream and Infrastructure Ltd Competitors by Total Liabilities
The table below lists competitors of Tidewater Midstream and Infrastructure Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agora Inc
NASDAQ:API
|
USA | $169.62 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp29.98 Trillion |
|
Digital Network S.A.
WAR:DIG
|
Poland | zł241.63 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.36 Billion |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.84 Billion |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
USA | $189.99 Million |
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Tidewater Midstream and Infrastructure Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Tidewater Midstream and Infrastructure L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tidewater Midstream and Infrastructure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tidewater Midstream and Infrastructure Ltd (2015–2025)
The table below shows the annual total liabilities of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$888.20 Million ≈ $642.51 Million |
-2.18% |
| 2024-12-31 | CA$908.00 Million ≈ $656.83 Million |
-28.11% |
| 2023-12-31 | CA$1.26 Billion ≈ $913.71 Million |
-17.35% |
| 2022-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
+15.09% |
| 2021-12-31 | CA$1.33 Billion ≈ $960.57 Million |
-7.46% |
| 2020-12-31 | CA$1.43 Billion ≈ $1.04 Billion |
-9.04% |
| 2019-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
+103.32% |
| 2018-12-31 | CA$775.94 Million ≈ $561.30 Million |
+57.32% |
| 2017-12-31 | CA$493.21 Million ≈ $356.78 Million |
+139.99% |
| 2016-12-31 | CA$205.51 Million ≈ $148.66 Million |
+129.59% |
| 2015-12-31 | CA$89.51 Million ≈ $64.75 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