Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 44 | 105 | 11,379 | 1,022 |
| Receivables | 12,300 | 13,916 | 7,011 | 3,905 | 7,023 |
| Inventories | 51,300 | 42,225 | 43,807 | 24,579 | N/A |
| Other current assets | 400 | 17,712 | 8,609 | 14,465 | 1,017 |
| TOTAL | $64,000 | $73,897 | $59,532 | $54,328 | $9,062 |
| Non-Current Assets | |||||
| PPE Net | 291,600 | 297,199 | 996,165 | 898,743 | 721,930 |
| Investments And Advances | 39,000 | 35,430 | 31,001 | 30,321 | N/A |
| Other Non-Current Assets | 3,000 | 0 | 0 | 9,929 | 0 |
| TOTAL | $333,600 | $332,629 | $1,027,166 | $938,993 | $721,930 |
| Total Assets | $397,600 | $406,526 | $1,086,698 | $993,321 | $730,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 5,300 | 29,375 | 30,494 | 20,184 | N/A |
| TOTAL | $46,400 | $61,400 | $293,893 | $81,611 | $7,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,400 | 180,306 | 132,544 | 198,364 | 58,952 |
| Deferred Revenues | 11,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,700 | -5,143 | 13,583 | 3,396 | 3,266 |
| TOTAL | $196,000 | $187,355 | $279,678 | $361,585 | $208,081 |
| Total Liabilities | $242,400 | $248,755 | $573,571 | $443,196 | $215,396 |
| Shareholders' Equity | |||||
| Common Shares | 517,600 | 517,527 | 513,043 | 512,574 | 512,483 |
| Retained earnings | -366,700 | -370,160 | -12,314 | 28,705 | 2,763 |
| Other shareholders' equity | 4,300 | 3,904 | 5,898 | 2,346 | 350 |
| TOTAL | $155,200 | $151,271 | $506,627 | $543,625 | $515,596 |
| Total Liabilities And Equity | $397,600 | $400,026 | $1,080,198 | $986,821 | $730,992 |