Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 1,971 | 12,126 | 105 | 296 |
| Receivables | 18,557 | 19,788 | 14,935 | 7,011 | 15,131 |
| Inventories | 54,634 | 52,974 | 40,295 | 43,807 | 21,500 |
| Other current assets | 15,752 | 6,033 | 5,703 | 8,609 | 4,424 |
| TOTAL | $88,948 | $80,766 | $73,059 | $59,532 | $41,351 |
| Non-Current Assets | |||||
| PPE Net | 299,582 | 956,211 | 971,723 | 996,165 | 974,269 |
| Investments And Advances | 31,698 | 36,904 | 36,540 | 31,001 | 33,581 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 332 |
| TOTAL | $331,280 | $993,115 | $1,008,263 | $1,027,166 | $1,008,182 |
| Total Assets | $420,228 | $1,073,881 | $1,081,322 | $1,086,698 | $1,049,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 142,808 | 143,202 | N/A | 157,700 |
| Other current liabilities | 27,032 | 34,425 | 29,077 | 30,494 | 22,984 |
| TOTAL | $77,578 | $269,941 | $282,364 | $293,893 | $233,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,308 | 134,882 | 133,765 | 132,544 | 131,318 |
| Deferred Revenues | N/A | 9,530 | 8,858 | N/A | N/A |
| Other Non-Current Liabilities | 523 | 8,260 | 8,892 | 13,583 | 11,297 |
| TOTAL | $179,660 | $277,934 | $277,290 | $279,678 | $290,675 |
| Total Liabilities | $257,238 | $547,875 | $559,654 | $573,571 | $524,315 |
| Shareholders' Equity | |||||
| Common Shares | 517,471 | 513,808 | 513,275 | 513,043 | 512,746 |
| Retained earnings | -366,775 | 341 | -4,594 | -12,314 | 433 |
| Other shareholders' equity | 5,794 | 5,357 | 6,487 | 5,898 | 5,539 |
| TOTAL | $156,490 | $519,506 | $515,168 | $506,627 | $518,718 |
| Total Liabilities And Equity | $413,728 | $1,067,381 | $1,074,822 | $1,080,198 | $1,043,033 |