Tidewater Renewables Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.11	11.38	1.02
Cash & Short-Term Investments	0.04	0.11	11.38	1.02
Cash Growth	-58.09%	-99.08%	1013.40%	-
Receivables	13.92	7.01	3.91	7.02
Inventory	42.23	43.81	24.58	-
Prepaid Expenses	3.37	8.31	0.4	0.47
Other Current Assets	14.35	0.3	14.06	0.54
Total Current Assets	73.9	59.53	54.33	9.06
Property, Plant & Equipment	297.2	996.17	898.74	721.93
Long-Term Investments	35.43	31	30.32	-
Other Long-Term Assets	-	-	9.93	-
Total Assets	406.53	1,087	993.32	730.99
Accounts Payable	25.04	43.28	55.3	1.78
Current Portion of Long-Term Debt	-	194.97	-	-
Current Portion of Leases	6.98	6.65	6.13	5.54
Other Current Liabilities	29.38	48.99	20.18	-
Total Current Liabilities	61.4	293.89	81.61	7.32
Long-Term Debt	180.31	132.54	198.36	58.95
Long-Term Leases	5.69	11.43	14.87	17.38
Long-Term Deferred Tax Liabilities	-	115.62	138.45	128.49
Other Long-Term Liabilities	1.36	20.08	9.9	3.27
Total Liabilities	248.76	573.57	443.2	215.4
Common Stock	517.53	513.04	512.58	520.62
Retained Earnings	-370.16	-12.31	28.71	2.76
Comprehensive Income & Other	3.9	5.9	2.34	-7.79
Total Common Equity	151.27	506.63	543.63	515.6
Minority Interest	6.5	6.5	6.5	-
Shareholders' Equity	157.77	513.13	550.13	515.6
Total Liabilities & Equity	406.53	1,087	993.32	730.99
Total Debt	192.98	345.6	219.37	81.86
Net Cash (Debt)	-192.94	-345.49	-207.99	-80.84
Net Cash Per Share	-5.47	-9.95	-5.96	-4.06
Filing Date Shares Outstanding	36.39	34.8	34.72	34.71
Total Common Shares Outstanding	36.37	34.76	34.72	34.71
Working Capital	12.5	-234.36	-27.28	1.75
Book Value Per Share	4.16	14.57	15.66	14.85
Tangible Book Value	151.27	506.63	543.63	515.6
Tangible Book Value Per Share	4.16	14.57	15.66	14.85
Machinery	298.82	998.45	658.03	638.38
Construction In Progress	0.63	20.89	241.19	61.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.