Tidewater Renewables Ltd.
LCFS.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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