Tidewater Renewables Ltd.
TSX:LCFS.TO
2.04 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.105 | 11.379 | 1.022 | -25.352 | -29.349 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.105 | 11.379 | 1.022 | -25.352 | -29.349 |
| Net Receivables
| 7.011 | 3.905 | 7.023 | 0.374 | 0.324 |
| Inventory
| 43.807 | 24.579 | 0.543 | 0 | 0 |
| Other Current Assets
| 8.609 | 0.403 | 0.474 | 0 | 0 |
| Total Current Assets
| 59.532 | 54.328 | 9.062 | 0.374 | 0.324 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 996.165 | 898.743 | 721.93 | 72.924 | 74.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 31.001 | 30.321 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 9.929 | -721.93 | 0 | 0 |
| Total Non-Current Assets
| 1,027.166 | 938.993 | 721.93 | 72.924 | 74.668 |
| Total Assets
| 1,086.698 | 993.321 | 730.992 | 73.298 | 74.992 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 61.779 | 55.299 | 1.78 | 1.148 | 0.585 |
| Short Term Debt
| 201.62 | 6.128 | 5.535 | 5.626 | 5.469 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -55.299 | -1.78 | -1.148 | -0.585 |
| Other Current Liabilities
| 30.494 | 75.483 | 1.78 | 1.148 | 0.585 |
| Total Current Liabilities
| 293.893 | 81.611 | 7.315 | 6.774 | 6.054 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 132.544 | 213.237 | 76.329 | 19.726 | 23.88 |
| Deferred Revenue Non-Current
| 11.433 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.618 | 138.452 | 128.486 | 5.799 | 4.98 |
| Other Non-Current Liabilities
| 20.083 | 9.896 | 3.266 | 1.082 | 1.007 |
| Total Non-Current Liabilities
| 279.678 | 361.585 | 208.081 | 26.607 | 29.867 |
| Total Liabilities
| 573.571 | 443.196 | 215.396 | 33.381 | 35.921 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 513.043 | 512.574 | 512.483 | 0 | 0 |
| Retained Earnings
| -12.314 | 28.705 | 2.763 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.898 | 2.346 | 0.35 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 506.627 | 543.625 | 515.596 | 39.917 | 39.071 |
| Total Equity
| 513.127 | 550.125 | 515.596 | 39.917 | 39.071 |
| Total Liabilities & Shareholders Equity
| 1,086.698 | 993.321 | 730.992 | 73.298 | 74.992 |