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Tidewater Midstream and Infrastructure Ltd T.TWM

Alternate Symbol(s):  TWMIF | T.TWM.DB.A

Tidewater Midstream and Infrastructure Ltd. is a diversified midstream and infrastructure company with an integrated value chain across North American natural gas, natural gas liquids (NGLs), crude oil, refined product, and renewable energy markets. The Company's operations include downstream facilities, natural gas processing facilities, NGLs infrastructure, pipelines, storage, and various renewable initiatives. It also markets crude, refined products, natural gas, NGLs and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream asset is the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia market.


TSX:TWM - Post by User

Post by templetooth2on Sep 01, 2023 2:47pm
216 Views
Post# 35616543

Altagas holdings

Altagas holdingsThese numbers will move with the passage of time, but why would Tidewater want to hold on to $325 million worth of ALA?

Tidewater as of mid-year had $655 million of bank debt, $155 million of term debt and $72 million of convertible debentures. So $810 million of debt, disregarging the debentures. Or ballpark $485 million of debt after the cash part of the deal is applied.

There's about 34 million shares of LCFS, about 10.5 million of them held by minority shareholders. (I haven't double-checked these numbers so take with a grain). Scotia is expecting LCFS to have $2.30 per share EARNINGS in 2024. Would it not be smart for TWM to try to snap up as many shares of LCFS as possible at any price under $12??? Or $13??? Or would you prefer to collect a 4% dividend from ALA?
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