Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 1.47M | 148.10K | 85.60K |
| Total Receivables | 22.84M | 8.97M | 5.12M | 10.35M | 12.87M |
| Inventory | 41.01M | 37.41M | 36.37M | 26.24M | 28.47M |
| Prepaid Expenses | 718.20K | 291.70K | 743.80K | 8.97M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.30K | -- | -- | -- | -- |
| Total Current Assets | 64.85M | 46.68M | 43.69M | 45.71M | 45.66M |
|
|
|||||
| Total Current Assets | 64.85M | 46.68M | 43.69M | 45.71M | 45.66M |
| Net Property, Plant & Equipment | 205.26M | 212.67M | 209.03M | 213.61M | 204.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.19M | -- | -- | -- |
| Total Assets | 301.43M | 289.98M | 286.06M | 291.25M | 279.47M |
|
|
|||||
| Total Accounts Payable | 21.33M | 18.38M | 14.02M | 12.11M | 19.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89M | 3.57M | 4.39M | 4.85M | 19.81M |
| Total Finance Division Other Current Liabilities | 17.24M | 11.89M | 15.53M | 13.16M | 15.19M |
| Total Other Current Liabilities | 17.24M | 11.89M | 15.53M | 13.16M | 15.19M |
| Total Current Liabilities | 57.46M | 33.84M | 33.93M | 30.13M | 54.73M |
|
|
|||||
| Total Current Liabilities | 57.46M | 33.84M | 33.93M | 30.13M | 54.73M |
| Long-Term Debt | 124.18M | 141.05M | 128.69M | 133.74M | 112.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.60K | 656.40K | 1.01M | 1.71M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.80K | 1.24M | 1.04M | 1.04M | 963.60K |
| Total Liabilities | 182.28M | 176.79M | 164.67M | 166.61M | 170.57M |
|
|
|||||
| Common Stock & APIC | 371.81M | 490.69M | 371.62M | 379.53M | 360.11M |
| Retained Earnings | -256.18M | -267.45M | -253.32M | -258.00M | -253.88M |
| Treasury Stock & Other | 3.52M | 3.14M | 3.09M | 3.11M | 2.66M |
| Total Common Equity | 119.15M | 113.19M | 121.39M | 124.64M | 108.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.15M | 113.19M | 121.39M | 124.64M | 108.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.15M | 113.19M | 121.39M | 124.64M | 108.89M |
|
|
|||||