Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 422.30K | -- | -- | 1.47M | 148.10K |
| Total Receivables | 34.20M | 22.84M | 8.97M | 5.12M | 10.35M |
| Inventory | 58.20M | 41.01M | 37.41M | 36.37M | 26.24M |
| Prepaid Expenses | 1.34M | 718.20K | 291.70K | 743.80K | 8.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 287.30K | -- | -- | -- |
| Total Current Assets | 94.16M | 64.85M | 46.68M | 43.69M | 45.71M |
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| Total Current Assets | 94.16M | 64.85M | 46.68M | 43.69M | 45.71M |
| Net Property, Plant & Equipment | 198.67M | 205.26M | 212.67M | 209.03M | 213.61M |
| 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 | 329.50M | 301.43M | 289.98M | 286.06M | 291.25M |
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| Total Accounts Payable | 31.67M | 21.33M | 18.38M | 14.02M | 12.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37M | 18.89M | 3.57M | 4.39M | 4.85M |
| Total Finance Division Other Current Liabilities | 43.42M | 17.24M | 11.89M | 15.53M | 13.16M |
| Total Other Current Liabilities | 43.42M | 17.24M | 11.89M | 15.53M | 13.16M |
| Total Current Liabilities | 83.47M | 57.46M | 33.84M | 33.93M | 30.13M |
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| Total Current Liabilities | 83.47M | 57.46M | 33.84M | 33.93M | 30.13M |
| Long-Term Debt | 122.88M | 124.18M | 141.05M | 128.69M | 133.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.30K | 574.60K | 656.40K | 1.01M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 71.80K | 1.24M | 1.04M | 1.04M |
| Total Liabilities | 209.09M | 182.28M | 176.79M | 164.67M | 166.61M |
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| Common Stock & APIC | 364.55M | 371.81M | 490.69M | 371.62M | 379.53M |
| Retained Earnings | -247.44M | -256.18M | -267.45M | -253.32M | -258.00M |
| Treasury Stock & Other | 3.31M | 3.52M | 3.14M | 3.09M | 3.11M |
| Total Common Equity | 120.41M | 119.15M | 113.19M | 121.39M | 124.64M |
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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 | 120.41M | 119.15M | 113.19M | 121.39M | 124.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.41M | 119.15M | 113.19M | 121.39M | 124.64M |
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