Also trades as: TDWRF (OTC) · $vol 0M
LCFS.TO TSX
Tidewater Renewables Ltd.
1W: -0.3%
1M: +22.1%
3M: +89.5%
YTD: +414.2%
1Y: +651.3%
3Y: +171.6%
C$22.83 ($16.01)
-0.87 (-3.67%)
Weekly Expected Move ±4.9%
C$21
C$22
C$23
C$24
C$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$398M
-2.2% ▼
5Y CAGR: +40.2%
Total Liabilities
$242M
-2.6% ▼
5Y CAGR: +48.7%
Shareholders Equity
$155M
+2.6% ▲
5Y CAGR: +31.2%
Cash & Investments
$0
-100.0% ▼
Total Debt
$199M
+3.2% ▲
5Y CAGR: +51.0%
Net Debt
$199M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $11M | $105K | $44K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $11M | $105K | $44K | $0 |
| Net Receivables | $7M | $4M | $7M | $14M | $12M |
| Inventory | $0 | $25M | $44M | $42M | $51M |
| Other Current Assets | $543K | $14M | $9M | $18M | $400K |
| Total Current Assets | $9M | $54M | $60M | $74M | $64M |
| Property, Plant & Equip. | $722M | $899M | $996M | $297M | $292M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30M | $31M | $35M | $39M |
| Other Non-Current Assets | -$722M | $10M | $0 | $0 | $0 |
| Total Non-Current Assets | $722M | $939M | $1.0B | $333M | $334M |
| Total Assets | $731M | $993M | $1.1B | $407M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $55M | $43M | $18M | $25M |
| Short-Term Debt | $0 | $0 | $195M | $0 | $5M |
| Deferred Revenue | -$2M | -$55M | $0 | $0 | $11M |
| Other Current Liabilities | $0 | $20M | $49M | $37M | $5M |
| Total Current Liabilities | $7M | $82M | $294M | $61M | $46M |
| Long-Term Debt | $59M | $198M | $133M | $180M | $193M |
| Other Non-Current Liab. | $3M | $10M | $20M | $1M | $2M |
| Total Non-Current Liabilities | $208M | $362M | $280M | $187M | $196M |
| Total Liabilities | $215M | $443M | $574M | $249M | $242M |
| — Equity — | |||||
| Common Stock | $512M | $513M | $513M | $518M | $518M |
| Retained Earnings | $3M | $29M | -$12M | -$370M | -$367M |
| Accumulated OCI | $350K | $2M | $6M | $4M | $4M |
| Total Stockholders Equity | $516M | $544M | $507M | $151M | $155M |
| Total Liabilities & Equity | $731M | $993M | $1.1B | $407M | $398M |
| — Key Metrics — | |||||
| Total Debt | $82M | $219M | $346M | $193M | $199M |
| Net Debt | $81M | $208M | $345M | $193M | $199M |
| Total Investments | $0 | $30M | $31M | $35M | $39M |