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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 is 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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 93,600 54,716 62,004 73,606 57,674
Sales Growth +71.07% -11.75% -15.76% +27.62% -24.55%
Net Income 10,000 -13,807 -974 13,034 5,247
Net Income Growth +172.43% -1,317.56% -107.47% +148.41% +255.01%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 419,700 397,600 398,451 397,218 401,694
Total Assets Growth +5.56% -0.21% +0.31% -1.11% -1.19%
Total Liabilities 253,800 242,400 229,369 227,233 245,174
Total Liabilities Growth +4.70% +5.68% +0.94% -7.32% -1.44%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 1,300 -477 13,648 18,286 2,243
Operating Cash Flow Growth +372.54% -103.50% -25.36% +715.25% +110.46%
Net Cash Flow 0 0 1,840 79 79
Change in Net Cash Flow unch unch +2,229.11% unch +102.56%
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