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Tidewater Renewables Ltd (LCFS.TO)

Tidewater Renewables Ltd (LCFS.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 54,716 62,004 73,606 57,674 76,442
Sales Growth -11.75% -15.76% +27.62% -24.55% -16.57%
Net Income -13,807 -974 13,034 5,247 -3,385
Net Income Growth -1,317.56% -107.47% +148.41% +255.01% +99.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 397,600 398,451 397,218 401,694 406,526
Total Assets Growth -0.21% +0.31% -1.11% -1.19% -3.26%
Total Liabilities 242,400 229,369 227,233 245,174 248,755
Total Liabilities Growth +5.68% +0.94% -7.32% -1.44% -3.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -477 13,648 18,286 2,243 -21,438
Operating Cash Flow Growth -103.50% -25.36% +715.25% +110.46% -784.05%
Net Cash Flow 0 1,840 79 79 39
Change in Net Cash Flow unch +2,229.11% unch +102.56% +101.98%
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