Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 21,912 | 939 | 11,379 | 1,382 |
| Receivables | 15,131 | 6,693 | 5,810 | 3,905 | 9,316 |
| Inventories | 21,500 | 10,644 | 3,743 | 24,579 | 13,138 |
| Other current assets | 4,424 | 11,223 | 7,147 | 14,465 | 10,539 |
| TOTAL | $41,351 | $50,472 | $17,639 | $54,328 | $34,375 |
| Non-Current Assets | |||||
| PPE Net | 974,269 | 948,126 | 974,076 | 898,743 | 848,813 |
| Investments And Advances | 33,581 | 32,907 | 31,094 | 30,321 | 24,711 |
| Other Non-Current Assets | 332 | 1,391 | 1,456 | 9,929 | 8,090 |
| TOTAL | $1,008,182 | $982,424 | $1,006,626 | $938,993 | $881,614 |
| Total Assets | $1,049,533 | $1,032,896 | $1,024,265 | $993,321 | $915,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,700 | N/A | N/A | N/A | N/A |
| Other current liabilities | 22,984 | 15,198 | 21,328 | 20,184 | 7,848 |
| TOTAL | $233,640 | $43,259 | $71,580 | $81,611 | $103,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,318 | 292,534 | 256,579 | 198,364 | 107,419 |
| Other Non-Current Liabilities | 11,297 | 11,991 | 14,477 | 3,396 | 13,847 |
| TOTAL | $290,675 | $455,435 | $422,382 | $361,585 | $275,989 |
| Total Liabilities | $524,315 | $498,694 | $493,962 | $443,196 | $379,926 |
| Shareholders' Equity | |||||
| Common Shares | 512,746 | 512,631 | 512,609 | 512,574 | 512,475 |
| Retained earnings | 433 | 9,882 | 7,228 | 28,705 | 14,573 |
| Other shareholders' equity | 5,539 | 5,189 | 3,966 | 2,346 | 1,737 |
| TOTAL | $518,718 | $527,702 | $523,803 | $543,625 | $528,785 |
| Total Liabilities And Equity | $1,043,033 | $1,026,396 | $1,017,765 | $986,821 | $908,711 |