Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD 6.66
+0.24 (3.74%)
At close: Mar 6, 2026
Tidewater Renewables Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 243 | 29 | 280 | 400 | 510 | - | Upgrade
|
| Market Cap Growth | 755.33% | -89.49% | -29.85% | -21.63% | - | - | Upgrade
|
| Enterprise Value | 427 | 214 | 620 | 549 | 565 | - | Upgrade
|
| Last Close Price | 6.66 | 0.81 | 8.07 | 11.51 | 14.72 | - | Upgrade
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| PE Ratio | 17.84 | - | - | 15.40 | 123.01 | - | Upgrade
|
| Forward PE | 11.48 | - | 5.34 | 8.09 | 26.06 | - | Upgrade
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| PS Ratio | 0.90 | 0.07 | 2.87 | 5.25 | 14.74 | - | Upgrade
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| PB Ratio | 1.44 | 0.19 | 0.55 | 0.73 | 0.99 | - | Upgrade
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| P/TBV Ratio | 1.44 | 0.20 | 0.55 | 0.74 | 0.99 | - | Upgrade
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| P/FCF Ratio | - | 0.96 | - | - | - | - | Upgrade
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| P/OCF Ratio | 19.05 | 0.54 | 12.30 | 5.92 | 41.52 | - | Upgrade
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| EV/Sales Ratio | 1.58 | 0.50 | 6.35 | 7.22 | 16.32 | - | Upgrade
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| EV/EBITDA Ratio | 6.43 | 2.61 | - | 9.04 | 31.41 | - | Upgrade
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| EV/EBIT Ratio | 9.30 | 3.83 | - | 11.92 | 53.89 | - | Upgrade
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| EV/FCF Ratio | -75.63 | 7.01 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.22 | 0.67 | 0.40 | 0.16 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 3.61 | 2.21 | - | 3.34 | 3.97 | - | Upgrade
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| Debt / FCF Ratio | - | 6.31 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.09 | 1.22 | 0.67 | 0.38 | 0.16 | 0.64 | Upgrade
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| Net Debt / EBITDA Ratio | 3.98 | 2.35 | -11.25 | 3.42 | 4.50 | -2.73 | Upgrade
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| Net Debt / FCF Ratio | -32.69 | 6.31 | -1.92 | -1.17 | -2.37 | -3.16 | Upgrade
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| Asset Turnover | 0.66 | 0.57 | 0.09 | 0.09 | 0.09 | 0.06 | Upgrade
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| Inventory Turnover | 4.19 | 7.17 | 1.57 | - | - | - | Upgrade
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| Quick Ratio | 0.19 | 0.23 | 0.02 | 0.19 | 1.10 | 0.06 | Upgrade
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| Current Ratio | 1.29 | 1.20 | 0.20 | 0.67 | 1.24 | 0.06 | Upgrade
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| Return on Equity (ROE) | 8.38% | -106.68% | -7.72% | 4.87% | 1.49% | -32.15% | Upgrade
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| Return on Assets (ROA) | 4.76% | 4.68% | -3.07% | 3.34% | 1.63% | -8.71% | Upgrade
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| Return on Invested Capital (ROIC) | 8.73% | 9.25% | -6.32% | 4.92% | 2.19% | -15.46% | Upgrade
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| Return on Capital Employed (ROCE) | 8.90% | 16.20% | -6.40% | 5.10% | 1.40% | -15.50% | Upgrade
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| Earnings Yield | 5.74% | -1214.77% | -14.63% | 6.49% | 0.81% | - | Upgrade
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| FCF Yield | -2.33% | 103.88% | -64.23% | -44.33% | -6.70% | - | Upgrade
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| Buyback Yield / Dilution | -5.84% | -1.56% | 0.45% | -75.31% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.