Tidewater Midstream and Infrastructure (TSX:TWM) Total Liabilities : C$1,263 Mil (As of Dec. 2023)

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What is Tidewater Midstream and Infrastructure Total Liabilities?

Tidewater Midstream and Infrastructure's Total Liabilities for the quarter that ended in Dec. 2023 was C$1,263 Mil.

Tidewater Midstream and Infrastructure's quarterly Total Liabilities increased from Jun. 2023 (C$1,544.10 Mil) to Sep. 2023 (C$1,596.90 Mil) but then declined from Sep. 2023 (C$1,596.90 Mil) to Dec. 2023 (C$1,263.10 Mil).

Tidewater Midstream and Infrastructure's annual Total Liabilities increased from Dec. 2021 (C$1,327.90 Mil) to Dec. 2022 (C$1,528.30 Mil) but then declined from Dec. 2022 (C$1,528.30 Mil) to Dec. 2023 (C$1,263.10 Mil).

Tidewater Midstream and Infrastructure Total Liabilities Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tidewater Midstream and Infrastructure Total Liabilities Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,356.14

1,434.93

1,327.90

1,528.30

1,263.10

Tidewater Midstream and Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,528.30	1,567.40	1,544.10	1,596.90	1,263.10

Tidewater Midstream and Infrastructure Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tidewater Midstream and Infrastructure's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	924.7	+	(239.2	+	99.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,263

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1603.6	-	340.5
	=	1,263

Tidewater Midstream and Infrastructure's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	924.7	+	(239.2	+	99.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,263

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1603.6	-	340.5
	=	1,263

Tidewater Midstream and Infrastructure Total Liabilities Related Terms

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Tidewater Midstream and Infrastructure (TSX:TWM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Midstream and Infrastructure Ltd (TSX:TWM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TWMIF:USA TL5:Germany

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and others. The company generates maximum revenue from the Marketing and other.

Tidewater Midstream and Infrastructure (TSX:TWM) Headlines

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