Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD | Market Cap | 357.42M |
| Revenue (ttm) | 248.00M |
| Net Income (ttm) | 3.50M |
| Shares Out | 36.47M |
| EPS (ttm) | 0.09 |
| PE Ratio | 108.89 |
| Forward PE | 9.16 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 6,427 |
| Average Volume | 20,371 |
| Open | 9.12 |
| Previous Close | 9.58 |
| Day's Range | 9.12 - 9.86 |
| 52-Week Range | 2.13 - 9.86 |
| Beta | 0.57 |
| RSI | 79.89 |
| Earnings Date | May 7, 2026 |
About Tidewater Renewables
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd. [Read more]
Financial Performance
Financial StatementsNews
Tidewater Renewables Earnings Call Transcript: Q4 2025
Q4 2025 results reflected operational disruptions but set the stage for a strong 2026, with EBITDA guidance up 400% year-over-year, improved margins, and significant debt reduction expected as market conditions and government incentives support growth.
Tidewater Renewables Earnings Call Transcript: Q3 2025
Strategic initiatives advanced with the Western Pipeline acquisition and increased contracted renewable diesel offtakes. Q3 saw mixed financial results, with Renewables' adjusted EBITDA up 54% but net losses for both entities, while regulatory incentives and improved crack spreads support a positive outlook.
Tidewater Renewables Earnings Call Transcript: Q2 2025
Strong Q2 results for renewables with net income of $13M and adjusted EBITDA up $8M quarter-over-quarter, driven by new R100 contracts and favorable policy changes. Midstream posted a $16.3M net loss amid lower margins, but asset sales and credit facility improvements support liquidity.
Tidewater Renewables Transcript: AGM 2025
The meeting covered formal business, including director elections, auditor appointment, and approval of executive compensation, with all motions carried by majority vote. A question period followed, addressing forward-looking statements and governance.
Tidewater Renewables Earnings Call Transcript: Q1 2025
Q1 2025 saw lower EBITDA but higher net income due to derivative gains, with improved outlook from BC regulatory changes and rising credit values. Legal action continues on U.S. imports, while demand and margins are expected to strengthen through 2025.
Tidewater Renewables Earnings Call Transcript: Q4 2024
Regulatory changes and a trade complaint are expected to improve profitability and market stability, while operational performance at the HDRD complex exceeded targets. Liquidity was strengthened through asset sales and credit facility amendments, removing prior going concern risks.
Tidewater Renewables Earnings Call Transcript: Q3 2024
Q3 2024 saw strong HDRD operations and major asset sales, reducing debt and focusing on core assets. Adjusted EBITDA fell to CAD 13.6 million due to asset divestitures, while emission credit market weakness and U.S. competition remain key risks.
Tidewater Renewables Earnings Call Transcript: Q2 2024
Record Q2 adjusted EBITDA of $29.6M was achieved, driven by strong HDRD performance, while asset and credit sales agreements totaling over $221M were approved to address liquidity amid weak BC LCFS credit markets. Net debt fell to $316M, and operational guidance was exceeded.
Tidewater Renewables Transcript: AGM 2024
The meeting confirmed quorum, elected four directors, and reappointed Deloitte LLP as auditors. All resolutions, including Say-on-pay and share-based compensation plan approvals, passed with strong majorities. A Q&A session was scheduled after the formal business.