Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD 6.35
-0.31 (-4.65%)
Mar 9, 2026, 2:55 PM EST
Tidewater Renewables Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2.04 | 0.04 | 0.11 | 11.38 | 1.02 | - | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 0.04 | 0.11 | 11.38 | 1.02 | - | Upgrade
|
| Cash Growth | 40740.00% | -58.09% | -99.08% | 1013.40% | - | - | Upgrade
|
| Receivables | 7.13 | 13.92 | 7.01 | 3.91 | 7.02 | 0.37 | Upgrade
|
| Inventory | 50.65 | 42.23 | 43.81 | 24.58 | - | - | Upgrade
|
| Prepaid Expenses | 1.04 | 3.37 | 8.31 | 0.4 | 0.47 | - | Upgrade
|
| Other Current Assets | - | 14.35 | 0.3 | 14.06 | 0.54 | - | Upgrade
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| Total Current Assets | 60.86 | 73.9 | 59.53 | 54.33 | 9.06 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 291.15 | 297.2 | 996.17 | 898.74 | 721.93 | 72.92 | Upgrade
|
| Long-Term Investments | 46.44 | 35.43 | 31 | 30.32 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 9.93 | - | - | Upgrade
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| Total Assets | 398.45 | 406.53 | 1,087 | 993.32 | 730.99 | 73.3 | Upgrade
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| Accounts Payable | 19.52 | 25.04 | 43.28 | 55.3 | 1.78 | 1.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 194.97 | - | - | - | Upgrade
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| Current Portion of Leases | 6.11 | 6.98 | 6.65 | 6.13 | 5.54 | 5.63 | Upgrade
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| Other Current Liabilities | 9.97 | 29.38 | 48.99 | 20.18 | - | - | Upgrade
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| Total Current Liabilities | 47.27 | 61.4 | 293.89 | 81.61 | 7.32 | 6.77 | Upgrade
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| Long-Term Debt | 179.25 | 180.31 | 132.54 | 198.36 | 58.95 | - | Upgrade
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| Long-Term Leases | 1.41 | 5.69 | 11.43 | 14.87 | 17.38 | 19.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 115.62 | 138.45 | 128.49 | 5.8 | Upgrade
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| Other Long-Term Liabilities | 1.44 | 1.36 | 20.08 | 9.9 | 3.27 | 1.08 | Upgrade
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| Total Liabilities | 229.37 | 248.76 | 573.57 | 443.2 | 215.4 | 33.38 | Upgrade
|
| Common Stock | 517.63 | 517.53 | 513.04 | 512.58 | 520.62 | 39.92 | Upgrade
|
| Retained Earnings | -352.85 | -370.16 | -12.31 | 28.71 | 2.76 | - | Upgrade
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| Comprehensive Income & Other | 4.31 | 3.9 | 5.9 | 2.34 | -7.79 | - | Upgrade
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| Total Common Equity | 169.08 | 151.27 | 506.63 | 543.63 | 515.6 | 39.92 | Upgrade
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| Minority Interest | - | 6.5 | 6.5 | 6.5 | - | - | Upgrade
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| Shareholders' Equity | 169.08 | 157.77 | 513.13 | 550.13 | 515.6 | 39.92 | Upgrade
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| Total Liabilities & Equity | 398.45 | 406.53 | 1,087 | 993.32 | 730.99 | 73.3 | Upgrade
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| Total Debt | 186.77 | 192.98 | 345.6 | 219.37 | 81.86 | 25.35 | Upgrade
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| Net Cash (Debt) | -184.73 | -192.94 | -345.49 | -207.99 | -80.84 | -25.35 | Upgrade
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| Net Cash Per Share | -5.00 | -5.47 | -9.95 | -5.96 | -4.06 | - | Upgrade
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| Filing Date Shares Outstanding | 36.41 | 36.39 | 34.8 | 34.72 | 34.71 | - | Upgrade
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| Total Common Shares Outstanding | 36.41 | 36.37 | 34.76 | 34.72 | 34.71 | - | Upgrade
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| Working Capital | 13.59 | 12.5 | -234.36 | -27.28 | 1.75 | -6.4 | Upgrade
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| Book Value Per Share | 4.64 | 4.16 | 14.57 | 15.66 | 14.85 | - | Upgrade
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| Tangible Book Value | 169.08 | 151.27 | 506.63 | 543.63 | 515.6 | 39.92 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 4.16 | 14.57 | 15.66 | 14.85 | - | Upgrade
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| Machinery | 294.45 | 298.82 | 998.45 | 658.03 | 638.38 | 15.89 | Upgrade
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| Construction In Progress | 8.15 | 0.63 | 20.89 | 241.19 | 61.48 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.