Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,042 | 202 | 123 |
| Receivables | 31,800 | 12,300 | 7,126 | 14,121 | 18,503 |
| Inventories | 57,100 | 51,300 | 50,653 | 35,784 | 40,917 |
| Other current assets | 1,400 | 400 | 1,036 | 12,239 | 6,087 |
| TOTAL | $90,300 | $64,000 | $60,857 | $62,346 | $65,630 |
| Non-Current Assets | |||||
| PPE Net | 285,800 | 291,600 | 291,151 | 291,330 | 293,990 |
| Investments And Advances | 43,600 | 39,000 | 46,443 | 43,542 | 42,074 |
| Other Non-Current Assets | 0 | 3,000 | 0 | 0 | 0 |
| TOTAL | $329,400 | $333,600 | $337,594 | $334,872 | $336,064 |
| Total Assets | $419,700 | $397,600 | $398,451 | $397,218 | $401,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | N/A | N/A | N/A | N/A |
| Other current liabilities | 10,400 | 5,300 | 9,969 | 8,971 | 21,832 |
| TOTAL | $80,000 | $46,400 | $47,267 | $41,089 | $78,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,900 | 193,400 | 179,247 | 182,398 | 161,043 |
| Deferred Revenues | 13,600 | 11,200 | 11,667 | 8,982 | N/A |
| Other Non-Current Liabilities | 100 | 1,700 | 1,443 | 1,412 | 1,385 |
| TOTAL | $173,800 | $196,000 | $182,102 | $186,144 | $166,507 |
| Total Liabilities | $253,800 | $242,400 | $229,369 | $227,233 | $245,174 |
| Shareholders' Equity | |||||
| Common Shares | 517,700 | 517,600 | 517,630 | 517,623 | 517,605 |
| Retained earnings | -356,700 | -366,700 | -352,853 | -351,879 | -364,913 |
| Other shareholders' equity | 4,900 | 4,300 | 4,305 | 4,241 | 3,828 |
| TOTAL | $165,900 | $155,200 | $169,082 | $169,985 | $156,520 |
| Total Liabilities And Equity | $419,700 | $397,600 | $398,451 | $397,218 | $401,694 |