Overview
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Jeremy Baines
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Pipeline Transportation of Natural Gas
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Office Administrative Services
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Pipeline Transportation
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Transportation and Warehousing
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Storage, natural gas
See All Industries Management services, nec
See Fewer Industries
See All Industries Management services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$1.19 billion
Actual
-25.71%
$1,241
DEC
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Toronto:TWM
Contacts
Get in Touch with 17 Principals* and 56 Contacts
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Jeremy BainesMember of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.19 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$24 | $100 | $177 |
| Net Investing Cash | $214 | $10 | -$204 |
| Net Financing Cash | -$189 | -$123 | $28 |
| Net Change in Cash | $ | -$12 | $1 |
| Cash at Beginning of Period | $0 | $12 | $12 |
| Cash at End of Period | $0 | $0 | $12 |
| Capital Expenditure | -$33 | -$213 | -$254 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $12 |
| Accounts Receivable | $116 | $108 | $196 |
| Inventories | $97 | $71 | $64 |
| Other Current Assets | $41 | $260 | $55 |
| Asset Summary | |||
| Total Current Assets | $253 | $439 | $328 |
| Tangible Fixed Assets | $594 | $673 | $1,211 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,241 | $1,604 | $2,275 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $130 | $188 | $295 |
| Short-Term Debt | $ | $53 | $ |
| Other Current Liabilities | $67 | $431 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $673 | $402 |
| Long-Term Debt | $387 | $162 | $536 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $661 | $920 | $1,113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $396 | $394 | $391 |
| Retained Earnings | -$203 | -$184 | $106 |
| Equity Summary | |||
| Total Equity | $212 | $226 | $512 |
| Shares Outstanding | 431,100,000 | 427,800,000 | 424,500,000 |