Tidewater Renewables Ltd.
TSX:LCFS.TO
2.6 (CAD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.044 | 0.105 | 11.379 | 1.022 | -25.352 | -29.349 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.044 | 0.105 | 11.379 | 1.022 | -25.352 | -29.349 |
| Net Receivables
| 13.916 | 7.011 | 3.905 | 7.023 | 0.374 | 0.324 |
| Inventory
| 42.225 | 43.807 | 24.579 | 0.543 | 0 | 0 |
| Other Current Assets
| 17.712 | 8.609 | 14.868 | 1.017 | 0 | 0 |
| Total Current Assets
| 73.897 | 59.532 | 54.328 | 9.062 | 0.374 | 0.324 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 297.199 | 996.165 | 898.743 | 721.93 | 72.924 | 74.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.43 | 31.001 | 30.321 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 9.929 | -721.93 | 0 | 0 |
| Total Non-Current Assets
| 332.629 | 1,027.166 | 938.993 | 721.93 | 72.924 | 74.668 |
| Total Assets
| 406.526 | 1,086.698 | 993.321 | 730.992 | 73.298 | 74.992 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 17.903 | 43.279 | 55.299 | 1.78 | 1.148 | 0.585 |
| Short Term Debt
| 13.968 | 201.62 | 6.128 | 5.535 | 11.252 | 10.938 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -55.299 | -1.78 | -1.148 | -0.585 |
| Other Current Liabilities
| 36.513 | 48.994 | 20.184 | 0 | -5.626 | -5.469 |
| Total Current Liabilities
| 61.4 | 293.893 | 81.611 | 7.315 | 6.774 | 6.054 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 185.998 | 143.977 | 213.237 | 76.329 | 39.452 | 47.76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 115.618 | 138.452 | 128.486 | 5.799 | 4.98 |
| Other Non-Current Liabilities
| 1.357 | 20.083 | 9.896 | 3.266 | -18.644 | -22.873 |
| Total Non-Current Liabilities
| 187.355 | 279.678 | 361.585 | 208.081 | 26.607 | 29.867 |
| Total Liabilities
| 248.755 | 573.571 | 443.196 | 215.396 | 33.381 | 35.921 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 517.527 | 513.043 | 512.574 | 512.483 | 0 | 0 |
| Retained Earnings
| -370.16 | -12.314 | 28.705 | 2.763 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.904 | 5.898 | 2.346 | 0.35 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -8.138 | 39.917 | 39.071 |
| Total Shareholders Equity
| 151.271 | 506.627 | 543.625 | 515.596 | 39.917 | 39.071 |
| Total Equity
| 157.771 | 513.127 | 550.125 | 515.596 | 39.917 | 39.071 |
| Total Liabilities & Shareholders Equity
| 406.526 | 1,086.698 | 993.321 | 730.992 | 73.298 | 74.992 |