Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 16.39
-0.25 (-1.50%)
Aug 7, 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 | Mar '26 Mar 31, 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 | - | - | - | 0.11 | 11.38 | 1.02 |
Cash & Short-Term Investments | - | - | - | 0.11 | 11.38 | 1.02 |
Cash Growth | - | - | - | -99.08% | 1013.40% | - |
Accounts Receivable | 31.8 | 12.3 | 13.9 | 7.01 | 3.91 | 7.02 |
Inventory | 57.1 | 51.3 | 42.2 | 43.81 | 24.58 | - |
Other Current Assets | 1.4 | 0.4 | 17.7 | 8.61 | 14.47 | 1.02 |
Total Current Assets | 90.3 | 64 | 73.8 | 59.53 | 54.33 | 9.06 |
Net Property, Plant & Equipment | 285.8 | 291.6 | 297.2 | 996.17 | 898.74 | 721.93 |
Long-Term Investments | 43.6 | 39 | 35.4 | 31 | 30.32 | - |
Other Long-Term Assets | - | 3 | - | - | 9.93 | - |
Total Assets | 419.7 | 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 | Mar '26 Mar 31, 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 | 29.7 | 25.2 | 25 | 61.78 | 55.3 | 1.78 |
Current Portion of Long-Term Debt | 22.8 | - | - | 194.97 | - | - |
Current Portion of Leases | 3.5 | 4.9 | 7 | 6.65 | 6.13 | 5.54 |
Unearned Revenue | 13.6 | 11.2 | - | - | - | - |
Other Current Liabilities | 10.4 | 5.1 | 29.3 | 30.49 | 20.18 | - |
Total Current Liabilities | 80 | 46.4 | 61.3 | 293.89 | 81.61 | 7.32 |
Long-Term Debt | 172.9 | 193.4 | 180.3 | 132.54 | 198.36 | 58.95 |
Long-Term Leases | 0.8 | 0.9 | 5.7 | 11.43 | 14.87 | 17.38 |
Other Long-Term Liabilities | 0.1 | 1.7 | 1.4 | 135.7 | 148.35 | 131.75 |
Total Long-Term Liabilities | 173.8 | 196 | 187.4 | 279.68 | 361.59 | 208.08 |
Total Liabilities | 253.8 | 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 | Mar '26 Mar 31, 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 | - | - | - | - | 512.57 | 512.48 |
Additional Paid-in Capital | - | - | - | - | 2.35 | 0.35 |
Retained Earnings | - | - | - | - | 28.71 | 2.76 |
Total Common Shareholders' Equity | 165.9 | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 |
Minority Interest | - | - | 6.5 | 6.5 | 6.5 | - |
Shareholders' Equity | 165.9 | 155.2 | 157.7 | 513.13 | 550.13 | 515.6 |
Total Liabilities & Equity | 419.7 | 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 | Mar '26 Mar 31, 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 | 200 | 199.2 | 193 | 345.6 | 219.37 | 81.86 |
Net Cash (Debt) | -200 | -199.2 | -193 | -345.49 | -207.99 | -80.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.48 | -5.37 | -5.47 | -9.95 | -5.96 | -2.33 |
Book Value | 165.9 | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 |
Book Value Per Share | 4.55 | 4.18 | 4.28 | 14.59 | 15.58 | 14.85 |
Tangible Book Value | 165.9 | 155.2 | 151.2 | 506.63 | 543.63 | 515.6 |
Tangible Book Value Per Share | 4.55 | 4.18 | 4.28 | 14.59 | 15.58 | 14.85 |