Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.60K | 30.60K | 3.70K | 1.44M | 8.95M |
| Total Receivables | 12.87M | 9.67M | 13.74M | 14.46M | 11.03M |
| Inventory | 28.47M | 29.35M | 40.44M | 38.71M | 29.76M |
| Prepaid Expenses | 4.23M | 2.34M | 1.04M | 4.32M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.97M | 10.62M | 86.20K | 151.40K |
| Total Current Assets | 45.66M | 51.36M | 65.84M | 59.01M | 53.95M |
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| Total Current Assets | 45.66M | 51.36M | 65.84M | 59.01M | 53.95M |
| Net Property, Plant & Equipment | 204.54M | 206.55M | 221.76M | 698.65M | 717.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 279.47M | 282.54M | 311.06M | 784.63M | 798.54M |
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| Total Accounts Payable | 19.73M | 17.40M | 32.57M | 37.86M | 51.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.81M | 4.85M | 4.84M | 127.26M | 128.87M |
| Total Finance Division Other Current Liabilities | 15.19M | 20.42M | 20.01M | 32.12M | 28.01M |
| Total Other Current Liabilities | 15.19M | 20.42M | 20.01M | 32.12M | 28.01M |
| Total Current Liabilities | 54.73M | 42.67M | 57.42M | 197.23M | 208.52M |
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| Total Current Liabilities | 54.73M | 42.67M | 57.42M | 197.23M | 208.52M |
| Long-Term Debt | 112.04M | 125.31M | 122.36M | 98.55M | 98.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84M | 3.96M | 4.90M | 6.45M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 963.60K | 943.10K | 5.73M | 98.07M | 98.44M |
| Total Liabilities | 170.57M | 172.89M | 190.41M | 400.30M | 413.30M |
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| Common Stock & APIC | 360.11M | 464.82M | 383.04M | 375.41M | 379.05M |
| Retained Earnings | -253.88M | -257.26M | -271.49M | 249.20K | -3.39M |
| Treasury Stock & Other | 2.66M | 2.71M | 4.29M | 3.91M | 4.79M |
| Total Common Equity | 108.89M | 105.13M | 115.84M | 379.58M | 380.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.89M | 105.13M | 115.84M | 379.58M | 380.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.52M | 4.81M | 4.75M | 4.80M |
| Total Equity | 108.89M | 109.65M | 120.65M | 384.32M | 385.25M |
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