XTSETWM
Market cap38mUSD
Dec 23, Last price
0.13CAD
1D
4.00%
1Q
-57.38%
Jan 2017
-91.82%
IPO
-93.33%
Name
Tidewater Midstream and Infrastructure Ltd
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
30.38%
Shrs. gr., 5y
4.59%
Rev. gr., 5y
46.77%
Revenues
2.21b
-23.19%
Net income
-386m
L
CFO
138m
-43.39%
Dividend
Sep 28, 20230.01 CAD/sh
Earnings
Mar 12, 2025
Profile
Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
IPO date
Apr 15, 2015
Employees
446
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,208,300 -23.19% | 2,875,200 69.29% | 1,698,361 73.41% | ||||||
Cost of revenue | 2,213,900 | 2,778,600 | 1,645,991 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,600) | 96,600 | 52,370 | ||||||
NOPBT Margin | 3.36% | 3.08% | |||||||
Operating Taxes | (51,000) | 7,600 | 20,315 | ||||||
Tax Rate | 7.87% | 38.79% | |||||||
NOPAT | 45,400 | 89,000 | 32,055 | ||||||
Net income | (385,900) -2,141.80% | 18,900 -73.57% | 71,500 -303.25% | ||||||
Dividends | (17,000) | (14,500) | (13,579) | ||||||
Dividend yield | 3.77% | 3.77% | 2.54% | ||||||
Proceeds from repurchase of equity | (100) | 87,000 | 149,156 | ||||||
BB yield | 0.02% | -22.64% | -27.86% | ||||||
| Debt | |||||||||
Debt current | 134,300 | 47,000 | 190,123 | ||||||
Long-term debt | 292,600 | 1,050,900 | 904,476 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 99,200 | 60,400 | 58,631 | ||||||
Net debt | 54,400 | 986,400 | 1,017,574 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 137,500 | 242,900 | 126,704 | ||||||
CAPEX | (292,600) | (349,300) | (116,851) | ||||||
Cash from investing activities | 14,300 | (279,600) | 19,798 | ||||||
Cash from financing activities | (168,700) | 37,900 | (140,600) | ||||||
FCF | 904,000 | 2,783 | (18,560) | ||||||
| Balance | |||||||||
Cash | 336,700 | 17,000 | 15,814 | ||||||
Long term investments | 35,800 | 94,500 | 61,211 | ||||||
Excess cash | 262,085 | ||||||||
Stockholders' equity | 335,600 | 741,400 | 637,839 | ||||||
Invested Capital | 551,115 | 1,724,000 | 1,591,093 | ||||||
ROIC | 3.99% | 5.37% | 2.05% | ||||||
ROCE | 5.44% | 3.20% | |||||||
| EV | |||||||||
Common stock shares outstanding | 425,400 | 380,400 | 411,827 | ||||||
Price | 1.06 4.95% | 1.01 -22.31% | 1.30 58.54% | ||||||
Market cap | 450,924 17.37% | 384,204 -28.24% | 535,375 93.03% | ||||||
EV | 535,024 | 1,413,604 | 1,579,035 | ||||||
EBITDA | 94,900 | 181,000 | 134,163 | ||||||
EV/EBITDA | 5.64 | 7.81 | 11.77 | ||||||
Interest | 98,900 | 69,100 | 72,657 | ||||||
Interest/NOPBT | 71.53% | 138.74% | |||||||