Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 5 | 1,971 | 12,126 | 105 |
| Receivables | 13,916 | 18,557 | 19,788 | 14,935 | 7,011 |
| Inventories | 42,225 | 54,634 | 52,974 | 40,295 | 43,807 |
| Other current assets | 17,712 | 15,752 | 6,033 | 5,703 | 8,609 |
| TOTAL | $73,897 | $88,948 | $80,766 | $73,059 | $59,532 |
| Non-Current Assets | |||||
| PPE Net | 297,199 | 299,582 | 956,211 | 971,723 | 996,165 |
| Investments And Advances | 35,430 | 31,698 | 36,904 | 36,540 | 31,001 |
| TOTAL | $332,629 | $331,280 | $993,115 | $1,008,263 | $1,027,166 |
| Total Assets | $406,526 | $420,228 | $1,073,881 | $1,081,322 | $1,086,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 142,808 | 143,202 | N/A |
| Other current liabilities | 29,375 | 27,032 | 34,425 | 29,077 | 30,494 |
| TOTAL | $61,400 | $77,578 | $269,941 | $282,364 | $293,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,306 | 165,308 | 134,882 | 133,765 | 132,544 |
| Deferred Revenues | N/A | N/A | 9,530 | 8,858 | N/A |
| Other Non-Current Liabilities | -5,143 | 523 | 8,260 | 8,892 | 13,583 |
| TOTAL | $187,355 | $179,660 | $277,934 | $277,290 | $279,678 |
| Total Liabilities | $248,755 | $257,238 | $547,875 | $559,654 | $573,571 |
| Shareholders' Equity | |||||
| Common Shares | 517,527 | 517,471 | 513,808 | 513,275 | 513,043 |
| Retained earnings | -370,160 | -366,775 | 341 | -4,594 | -12,314 |
| Other shareholders' equity | 3,904 | 5,794 | 5,357 | 6,487 | 5,898 |
| TOTAL | $151,271 | $156,490 | $519,506 | $515,168 | $506,627 |
| Total Liabilities And Equity | $400,026 | $413,728 | $1,067,381 | $1,074,822 | $1,080,198 |