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$884.70 Million CAD (≈ $639.98 Million USD) as of September 2025. 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. Explore TWM cash flow conversion to assess how effectively this company generates cash.
Tidewater Midstream and Infrastructure Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tidewater Midstream and Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tidewater Midstream and Infrastructure L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Norstar
TA:NSTR
|
Israel | ILA24.61 Billion |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
Selectquote Inc
NYSE:SLQT
|
USA | $732.62 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr173.53 Million |
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.82 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.41 Million |
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩40.83 Billion |
|
China Electric Manufacturing Corp
TW:1611
|
Taiwan | NT$960.99 Million |
Liability Composition Analysis (2015–2024)
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 | 0.65 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2015–2024)
The table below shows the annual total liabilities of Tidewater Midstream and Infrastructure Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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