Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70K | 1.44M | 8.95M | 79.50K | 218.80K |
| Total Receivables | 13.74M | 14.46M | 11.03M | 5.31M | 11.19M |
| Inventory | 40.44M | 38.71M | 29.76M | 33.17M | 15.89M |
| Prepaid Expenses | 1.04M | 4.32M | 4.06M | 6.29M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62M | 86.20K | 151.40K | 230.20K | 1.53M |
| Total Current Assets | 65.84M | 59.01M | 53.95M | 45.08M | 30.57M |
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| Total Current Assets | 65.84M | 59.01M | 53.95M | 45.08M | 30.57M |
| Net Property, Plant & Equipment | 221.76M | 698.65M | 717.60M | 754.31M | 720.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 245.40K |
| Total Assets | 311.06M | 784.63M | 798.54M | 822.86M | 775.85M |
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| Total Accounts Payable | 32.57M | 37.86M | 51.64M | 32.77M | 16.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 127.26M | 128.87M | 152.67M | 139.71M |
| Total Finance Division Other Current Liabilities | 20.01M | 32.12M | 28.01M | 37.10M | 16.99M |
| Total Other Current Liabilities | 20.01M | 32.12M | 28.01M | 37.10M | 16.99M |
| Total Current Liabilities | 57.42M | 197.23M | 208.52M | 222.54M | 172.71M |
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| Total Current Liabilities | 57.42M | 197.23M | 208.52M | 222.54M | 172.71M |
| Long-Term Debt | 122.36M | 98.55M | 98.78M | 100.36M | 97.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90M | 6.45M | 7.56M | 8.66M | 9.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73M | 98.07M | 98.44M | 102.75M | 108.07M |
| Total Liabilities | 190.41M | 400.30M | 413.30M | 434.32M | 387.59M |
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| Common Stock & APIC | 383.04M | 375.41M | 379.05M | 388.48M | 379.04M |
| Retained Earnings | -271.49M | 249.20K | -3.39M | -9.32M | 320.10K |
| Treasury Stock & Other | 4.29M | 3.91M | 4.79M | 4.47M | 4.09M |
| Total Common Equity | 115.84M | 379.58M | 380.44M | 383.63M | 383.45M |
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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 | 115.84M | 379.58M | 380.44M | 383.63M | 383.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81M | 4.75M | 4.80M | 4.92M | 4.81M |
| Total Equity | 120.65M | 384.32M | 385.25M | 388.55M | 388.26M |
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