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. Also explore Tidewater Midstream and Infrastructure L equity growth rate to track the company's year-over-year net asset growth rate.
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 (TWM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
|
Daeduck Co. Ltd.
KO:008060
|
Korea | ₩338.17 Billion |
|
Know Labs Inc.
NYSE MKT:KNW
|
USA | $5.28 Million |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $130.48 Million |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
Canada | CA$133.58 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr38.77 Billion |
|
Holley Inc
NYSE:HLLY
|
USA | $722.85 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 market value of Tidewater Midstream and Infrastructure L.
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