Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD 9.80
+0.22 (2.30%)
Apr 28, 2026, 3:59 PM EST
Tidewater Renewables Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | - | 0.11 | 11.38 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.11 | 11.38 | 1.02 | Upgrade
|
| Cash Growth | - | - | -99.08% | 1013.40% | - | Upgrade
|
| Receivables | 12.3 | 13.9 | 7.01 | 3.91 | 7.02 | Upgrade
|
| Inventory | 51.3 | 42.2 | 43.81 | 24.58 | - | Upgrade
|
| Prepaid Expenses | 0.4 | 3.4 | 8.31 | 0.4 | 0.47 | Upgrade
|
| Other Current Assets | - | 14.3 | 0.3 | 14.06 | 0.54 | Upgrade
|
| Total Current Assets | 64 | 73.8 | 59.53 | 54.33 | 9.06 | Upgrade
|
| Property, Plant & Equipment | 291.6 | 297.2 | 996.17 | 898.74 | 721.93 | Upgrade
|
| Long-Term Investments | 39 | 35.4 | 31 | 30.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 9.93 | - | Upgrade
|
| Total Assets | 397.6 | 406.4 | 1,087 | 993.32 | 730.99 | Upgrade
|
| Accounts Payable | 25.2 | 25 | 43.28 | 55.3 | 1.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 194.97 | - | - | Upgrade
|
| Current Portion of Leases | 4.9 | 7 | 6.65 | 6.13 | 5.54 | Upgrade
|
| Current Unearned Revenue | 11.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.1 | 29.3 | 48.99 | 20.18 | - | Upgrade
|
| Total Current Liabilities | 46.4 | 61.3 | 293.89 | 81.61 | 7.32 | Upgrade
|
| Long-Term Debt | 193.4 | 180.3 | 132.54 | 198.36 | 58.95 | Upgrade
|
| Long-Term Leases | 0.9 | 5.7 | 11.43 | 14.87 | 17.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 115.62 | 138.45 | 128.49 | Upgrade
|
| Other Long-Term Liabilities | 1.7 | 1.4 | 20.08 | 9.9 | 3.27 | Upgrade
|
| Total Liabilities | 242.4 | 248.7 | 573.57 | 443.2 | 215.4 | Upgrade
|
| Common Stock | 517.6 | 517.5 | 513.04 | 512.58 | 520.62 | Upgrade
|
| Retained Earnings | -366.7 | -370.2 | -12.31 | 28.71 | 2.76 | Upgrade
|
| Comprehensive Income & Other | 4.3 | 3.9 | 5.9 | 2.34 | -7.79 | Upgrade
|
| Total Common Equity | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 | Upgrade
|
| Minority Interest | - | 6.5 | 6.5 | 6.5 | - | Upgrade
|
| Shareholders' Equity | 155.2 | 157.7 | 513.13 | 550.13 | 515.6 | Upgrade
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| Total Liabilities & Equity | 397.6 | 406.4 | 1,087 | 993.32 | 730.99 | Upgrade
|
| Total Debt | 199.2 | 193 | 345.6 | 219.37 | 81.86 | Upgrade
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| Net Cash (Debt) | -199.2 | -193 | -345.49 | -207.99 | -80.84 | Upgrade
|
| Net Cash Per Share | -5.37 | -5.47 | -9.95 | -5.96 | -4.06 | Upgrade
|
| Filing Date Shares Outstanding | 36.44 | 36.39 | 34.8 | 34.72 | 34.71 | Upgrade
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| Total Common Shares Outstanding | 36.42 | 36.37 | 34.76 | 34.72 | 34.71 | Upgrade
|
| Working Capital | 17.6 | 12.5 | -234.36 | -27.28 | 1.75 | Upgrade
|
| Book Value Per Share | 4.26 | 4.16 | 14.57 | 15.66 | 14.85 | Upgrade
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| Tangible Book Value | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 | Upgrade
|
| Tangible Book Value Per Share | 4.26 | 4.16 | 14.57 | 15.66 | 14.85 | Upgrade
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| Machinery | 303.8 | 298.8 | 998.45 | 658.03 | 638.38 | Upgrade
|
| Construction In Progress | 3.2 | 0.6 | 20.89 | 241.19 | 61.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.