D
Tidewater Renewables Ltd. LCFS.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 148.10K 85.60K 30.60K 3.70K 1.44M
Total Receivables 10.35M 12.87M 9.67M 13.74M 14.46M
Inventory 26.24M 28.47M 29.35M 40.44M 38.71M
Prepaid Expenses 8.97M 4.23M 2.34M 1.04M 4.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 9.97M 10.62M 86.20K
Total Current Assets 45.71M 45.66M 51.36M 65.84M 59.01M

Total Current Assets 45.71M 45.66M 51.36M 65.84M 59.01M
Net Property, Plant & Equipment 213.61M 204.54M 206.55M 221.76M 698.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 291.25M 279.47M 282.54M 311.06M 784.63M

Total Accounts Payable 12.11M 19.73M 17.40M 32.57M 37.86M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.85M 19.81M 4.85M 4.84M 127.26M
Total Finance Division Other Current Liabilities 13.16M 15.19M 20.42M 20.01M 32.12M
Total Other Current Liabilities 13.16M 15.19M 20.42M 20.01M 32.12M
Total Current Liabilities 30.13M 54.73M 42.67M 57.42M 197.23M

Total Current Liabilities 30.13M 54.73M 42.67M 57.42M 197.23M
Long-Term Debt 133.74M 112.04M 125.31M 122.36M 98.55M
Short-term Debt -- -- -- -- --
Capital Leases 1.71M 2.84M 3.96M 4.90M 6.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.04M 963.60K 943.10K 5.73M 98.07M
Total Liabilities 166.61M 170.57M 172.89M 190.41M 400.30M

Common Stock & APIC 379.53M 360.11M 464.82M 383.04M 375.41M
Retained Earnings -258.00M -253.88M -257.26M -271.49M 249.20K
Treasury Stock & Other 3.11M 2.66M 2.71M 4.29M 3.91M
Total Common Equity 124.64M 108.89M 105.13M 115.84M 379.58M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 124.64M 108.89M 105.13M 115.84M 379.58M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- 4.52M 4.81M 4.75M
Total Equity 124.64M 108.89M 109.65M 120.65M 384.32M