Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 18.70
-0.50 (-2.60%)
Aug 27, 2026, 4:00 PM EST
Tidewater Renewables Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.6 | - | - | 0.11 | 11.38 | 1.02 |
Cash & Short-Term Investments | 0.6 | - | - | 0.11 | 11.38 | 1.02 |
Cash Growth | 197.03% | - | - | -99.08% | 1013.40% | - |
Receivables | 48.6 | 12.3 | 13.9 | 7.01 | 3.91 | 7.02 |
Inventory | 82.7 | 51.3 | 42.2 | 43.81 | 24.58 | - |
Prepaid Expenses | 1.9 | 0.4 | 3.4 | 8.31 | 0.4 | 0.47 |
Other Current Assets | - | - | 14.3 | 0.3 | 14.06 | 0.54 |
Total Current Assets | 133.8 | 64 | 73.8 | 59.53 | 54.33 | 9.06 |
Property, Plant & Equipment | 282.3 | 291.6 | 297.2 | 996.17 | 898.74 | 721.93 |
Long-Term Investments | 52.1 | 39 | 35.4 | 31 | 30.32 | - |
Long-Term Deferred Tax Assets | - | 3 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 9.93 | - |
Total Assets | 468.2 | 397.6 | 406.4 | 1,087 | 993.32 | 730.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 45 | 25.2 | 25 | 43.28 | 55.3 | 1.78 |
Current Portion of Long-Term Debt | 9.9 | - | - | 194.97 | - | - |
Current Portion of Leases | 2 | 4.9 | 7 | 6.65 | 6.13 | 5.54 |
Current Unearned Revenue | 13.4 | 11.2 | - | - | - | - |
Other Current Liabilities | 48.3 | 5.1 | 29.3 | 48.99 | 20.18 | - |
Total Current Liabilities | 118.6 | 46.4 | 61.3 | 293.89 | 81.61 | 7.32 |
Long-Term Debt | 174.6 | 193.4 | 180.3 | 132.54 | 198.36 | 58.95 |
Long-Term Leases | 0.6 | 0.9 | 5.7 | 11.43 | 14.87 | 17.38 |
Long-Term Deferred Tax Liabilities | 3.2 | - | - | 115.62 | 138.45 | 128.49 |
Other Long-Term Liabilities | 0.1 | 1.7 | 1.4 | 20.08 | 9.9 | 3.27 |
Total Liabilities | 297.1 | 242.4 | 248.7 | 573.57 | 443.2 | 215.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 518 | 517.6 | 517.5 | 513.04 | 512.58 | 520.62 |
Retained Earnings | -351.6 | -366.7 | -370.2 | -12.31 | 28.71 | 2.76 |
Comprehensive Income & Other | 4.7 | 4.3 | 3.9 | 5.9 | 2.34 | -7.79 |
Total Common Equity | 171.1 | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 |
Minority Interest | - | - | 6.5 | 6.5 | 6.5 | - |
Shareholders' Equity | 171.1 | 155.2 | 157.7 | 513.13 | 550.13 | 515.6 |
Total Liabilities & Equity | 468.2 | 397.6 | 406.4 | 1,087 | 993.32 | 730.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 187.1 | 199.2 | 193 | 345.6 | 219.37 | 81.86 |
Net Cash (Debt) | -186.5 | -199.2 | -193 | -345.49 | -207.99 | -80.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.97 | -5.37 | -5.47 | -9.95 | -5.96 | -4.06 |
Filing Date Shares Outstanding | 36.54 | 36.44 | 36.39 | 34.8 | 34.72 | 34.71 |
Total Common Shares Outstanding | 36.5 | 36.42 | 36.37 | 34.76 | 34.72 | 34.71 |
Working Capital | 15.2 | 17.6 | 12.5 | -234.36 | -27.28 | 1.75 |
Book Value Per Share | 4.69 | 4.26 | 4.16 | 14.57 | 15.66 | 14.85 |
Tangible Book Value | 171.1 | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 |
Tangible Book Value Per Share | 4.69 | 4.26 | 4.16 | 14.57 | 15.66 | 14.85 |
Machinery | 302.2 | 303.8 | 298.8 | 998.45 | 658.03 | 638.38 |
Construction In Progress | 4.1 | 3.2 | 0.6 | 20.89 | 241.19 | 61.48 |