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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 6.033 | 5.703 | 8.609 | 2.357 | 4.922 | 2.197 | 0.403 | 1.355 | 0.286 | 0.736 | 0.474 | 0.796 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0.332 | 1.391 | 1.456 | 9.929 | 8.09 | 16.801 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 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
| 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
| 51.818 | 69.926 | 61.779 | 21.659 | 21.91 | 43.995 | 55.299 | 74.818 | 43.264 | 24.881 | 1.78 | 3.193 | 1 | 1.266 |
| Short Term Debt
| 176.418 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 32.175 | 29.077 | 30.494 | 44.643 | 37.108 | 65.323 | 75.483 | 82.666 | 45.39 | 25.348 | 1.78 | 3.619 | 0 | 0 |
| Total Current Liabilities
| 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
| 134.882 | 133.765 | 132.544 | 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
| 8.833 | 10.231 | 11.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.267 | 0 | -17.767 |
| Deferred Tax Liabilities Non-Current
| 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
| 14.76 | 15.392 | 20.083 | 17.797 | 18.491 | 20.977 | 9.896 | 20.347 | 12.218 | 4.418 | 3.266 | 180.719 | 0 | 18.864 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.114 |
| Total Shareholders Equity
| 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
| 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
| 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 |