Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,071 | 3,585 | 1,022 | 8,074 | 0 |
| Receivables | 6,876 | 5,860 | 7,023 | 5,654 | N/A |
| Inventories | 23,274 | N/A | N/A | N/A | N/A |
| Other current assets | 9,371 | 5,066 | 1,017 | 796 | 0 |
| TOTAL | $49,592 | $14,511 | $9,062 | $14,524 | $0 |
| Non-Current Assets | |||||
| PPE Net | 794,730 | 759,289 | 721,930 | 692,345 | N/A |
| Investments And Advances | 15,374 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 16,801 | 14,995 | 0 | 2,702 | 265 |
| TOTAL | $826,905 | $774,284 | $721,930 | $695,047 | $265 |
| Total Assets | $876,497 | $788,795 | $730,992 | $709,571 | $265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,126 | 467 | N/A | 426 | N/A |
| TOTAL | $51,085 | $30,758 | $7,315 | $9,063 | $1,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,399 | 69,052 | 58,952 | 40,853 | N/A |
| Other Non-Current Liabilities | 5,718 | 4,418 | 3,266 | 1,452 | 0 |
| TOTAL | $280,399 | $224,492 | $208,081 | $186,163 | $0 |
| Total Liabilities | $331,484 | $255,250 | $215,396 | $195,226 | $1,000 |
| Shareholders' Equity | |||||
| Common Shares | 512,475 | 512,475 | 512,483 | 511,407 | 0 |
| Retained earnings | 24,640 | 20,277 | 2,763 | 2,683 | -735 |
| Other shareholders' equity | 1,398 | 793 | 350 | 255 | 0 |
| TOTAL | $538,513 | $533,545 | $515,596 | $514,345 | $-735 |
| Total Liabilities And Equity | $869,997 | $788,795 | $730,992 | $709,571 | $265 |