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 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -357.846 | -41.019 | 25.942 | 2.763 | -12.696 | -7.377 | 2.079 |
| Depreciation & Amortization
| 31.561 | 25.587 | 19.443 | 6.749 | 5.949 | 3.507 | 0.633 |
| Deferred Income Tax
| -115.618 | -22.834 | 9.966 | 1.234 | 0.819 | 3.679 | 0.491 |
| Stock Based Compensation
| -1.132 | 4.021 | 2.095 | 1.02 | 0 | 0 | 0 |
| Change In Working Capital
| -8.24 | -7.834 | 8.713 | -5.895 | -0.047 | 0.333 | -0.143 |
| Accounts Receivables
| -9.7 | -3.106 | 3.118 | -6.971 | -0.05 | 0.052 | -0.376 |
| Inventory
| 2.605 | -42.436 | -1.094 | 0 | -0.003 | -0.281 | 0 |
| Accounts Payables
| 0 | 45.61 | 6.618 | 1.546 | 0.003 | 0.281 | 0.233 |
| Other Working Capital
| -1.145 | -7.902 | 0.071 | -0.47 | 0.003 | 0.281 | 0.233 |
| Other Non Cash Items
| 505.923 | 64.863 | 1.285 | 20.427 | 1.545 | 0.417 | 0.034 |
| Operating Cash Flow
| 54.648 | 22.784 | 67.444 | 6.355 | -4.43 | 0.559 | 3.094 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.047 | -202.808 | -244.576 | -30.974 | -3.579 | -29.97 | -3.721 |
| Acquisitions Net
| -2.094 | 0 | -30.1 | -182.172 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.094 | 0 | -30.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 30.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 155.219 | 66.771 | 80.181 | 0 | 0.56 | -0.175 | -2.171 |
| Investing Cash Flow
| 129.078 | -136.037 | -194.495 | -213.146 | -3.019 | -30.145 | -5.892 |
| Financing Activities: | |||||||
| Debt Repayment
| -157.883 | 117.428 | 149.129 | 0 | -6.093 | -3.448 | -0.316 |
| Common Stock Issued
| 0 | 0 | -0.008 | 149.96 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.904 | -15.449 | -11.721 | 207.813 | 13.542 | 33.034 | 3.114 |
| Financing Cash Flow
| -183.787 | 101.979 | 137.408 | 207.813 | 7.449 | 29.586 | 2.798 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.061 | -11.274 | 10.357 | 1.022 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.044 | 0.105 | 11.379 | 1.022 | 0 | 0 | 0 |