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Tidewater Renewables Ltd (LCFS.TO)

Tidewater Renewables Ltd (LCFS.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tidewater Renewables Ltd has been formed to become a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2020
Sales 248,000 426,544 97,679 76,099 4,165
Sales Growth -41.86% +336.68% +28.36% +1,727.11% -6.55%
Net Income 3,500 -357,846 -41,019 25,942 -12,696
Net Income Growth +100.98% -772.39% -258.12% +304.33% -72.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2020
Total Assets 397,600 406,526 1,086,698 993,321 730,992
Total Assets Growth -2.20% -62.59% +9.40% +35.89% +897.29%
Total Liabilities 242,400 248,755 573,571 443,196 215,396
Total Liabilities Growth -2.55% -56.63% +29.42% +105.76% +545.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2020
Operating Cash Flow 33,700 54,648 22,784 67,444 -4,430
Operating Cash Flow Growth -38.33% +139.85% -66.22% +1,622.44% -892.49%
Net Cash Flow 0 -61 -11,274 10,357 0
Change in Net Cash Flow unch +99.46% -208.85% unch unch
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