Tidewater Renewables Ltd. (LCFS.TO) - Quarterly Balance Statement

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LCFS.TO
Financials

2.55 (CAD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.123	0.044	0.005	1.971	12.126	0.105	0.296	21.912	0.939	11.379	1.382	10.071	3.585	1.022	8.074	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.123	0.044	0.005	1.971	12.126	0.105	0.296	21.912	0.939	11.379	1.382	10.071	3.585	1.022	8.074	0	0
Net Receivables Numbers are in millions	18.503	13.916	18.557	19.788	14.935	7.011	15.131	6.693	5.81	3.905	9.316	6.876	5.86	7.023	5.654	0	0.425
Inventory Numbers are in millions	40.917	42.225	54.634	52.974	40.295	43.807	21.5	10.644	3.743	24.579	13.138	23.274	4.33	0.543	0	0	0
Other Current Assets Numbers are in millions	6.087	17.712	15.752	6.033	5.703	8.609	6.781	16.145	9.344	14.868	10.539	9.371	5.066	1.017	0.796	0	0
Total Current Assets Numbers are in millions	65.63	73.897	88.948	80.766	73.059	59.532	41.351	50.472	17.639	54.328	34.375	49.592	14.511	9.062	14.524	0	0.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	293.99	297.199	299.582	956.211	971.723	996.165	974.269	948.126	974.076	898.743	848.813	794.73	759.289	721.93	692.345	0	75.153
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.074	35.43	31.698	36.904	36.54	31.001	33.581	32.907	31.094	30.321	24.711	15.374	14.995	0	2.702	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.332	1.391	1.456	9.929	8.09	16.801	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	336.064	332.629	331.28	993.115	1,008.263	1,027.166	1,008.182	982.424	1,006.626	938.993	881.614	826.905	774.284	721.93	695.047	0.265	75.153
Total Assets Numbers are in millions	401.694	406.526	420.228	1,073.881	1,081.322	1,086.698	1,049.533	1,032.896	1,024.265	993.321	915.211	876.497	788.795	730.992	709.571	0.265	75.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	44.006	51.818	69.926	43.279	21.659	18.051	37.696	55.299	39.707	40.883	20.418	1.78	3.193	1	1.266
Short Term Debt Numbers are in millions	6.976	6.984	6.54	174.168	174.503	201.62	188.997	6.151	6.257	6.128	21.271	5.695	5.41	5.535	5.444	0	5.534
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	9.53	8.858	0	-21.659	-21.91	-43.995	-55.299	-74.818	-43.264	-24.881	-1.78	-3.193	0	0
Other Current Liabilities Numbers are in millions	71.691	54.416	27.032	32.175	29.077	48.994	22.984	19.057	27.627	20.184	42.959	4.507	4.93	0	0.426	0	0
Total Current Liabilities Numbers are in millions	78.667	61.4	77.578	269.941	282.364	293.893	233.64	43.259	71.58	81.611	103.937	51.085	30.758	7.315	9.063	1	6.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.122	185.998	171.923	143.715	143.996	143.977	144.478	305.049	270.615	213.237	123.172	131.333	85.145	76.329	57.324	0	18.471
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	10.231	11.433	0	0	0	0	0	0	0	0	-179.267	0	-17.767
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.714	119.459	117.902	115.618	128.4	131.895	130.79	138.452	132.47	136.848	134.929	128.486	127.387	0	6.096
Other Non-Current Liabilities Numbers are in millions	1.385	1.357	7.023	14.76	15.392	20.083	17.797	18.491	20.977	9.896	20.347	12.218	4.418	3.266	1.452	0	1.097
Total Non-Current Liabilities Numbers are in millions	166.507	187.355	179.66	277.934	277.29	279.678	290.675	455.435	422.382	361.585	275.989	280.399	224.492	208.081	186.163	0	25.664
Total Liabilities Numbers are in millions	245.174	248.755	257.238	547.875	559.654	573.571	524.315	498.694	493.962	443.196	379.926	331.484	255.25	215.396	195.226	1	32.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	517.605	517.527	517.471	513.808	513.275	513.043	512.746	512.631	512.609	512.574	512.475	512.475	512.475	512.483	511.407	0	0
Retained Earnings Numbers are in millions	-364.913	-370.16	-366.775	0.341	-4.594	-12.314	0.433	9.882	7.228	28.705	14.573	24.64	20.277	2.763	2.683	-0.735	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.828	3.904	5.794	5.357	6.487	5.898	5.539	5.189	3.966	2.346	1.737	1.398	0.793	0.35	0.255	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.138	0	0	43.114
Total Shareholders Equity Numbers are in millions	156.52	151.271	156.49	519.506	515.168	506.627	518.718	527.702	523.803	543.625	528.785	538.513	533.545	515.596	514.345	-0.735	43.114
Total Equity Numbers are in millions	156.52	157.771	162.99	526.006	521.668	513.127	525.218	534.202	530.303	550.125	535.285	545.013	533.545	515.596	514.345	-0.735	43.114
Total Liabilities & Shareholders Equity Numbers are in millions	401.694	406.526	420.228	1,073.881	1,081.322	1,086.698	1,049.533	1,032.896	1,024.265	993.321	915.211	876.497	788.795	730.992	709.571	0.265	75.578

Tidewater Renewables Ltd.

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