Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 889.87% | 73.01% | -- | -- |
| Total Receivables | 75.35% | -50.59% | -19.57% | 33.25% | -29.67% |
| Inventory | 2.89% | 38.60% | -7.83% | -2.94% | -27.48% |
| Prepaid Expenses | -60.78% | -91.71% | 111.90% | 79.22% | 127.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -6.41% |
| Total Current Assets | 6.83% | -4.42% | 0.11% | -10.98% | -22.10% |
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| Total Current Assets | 6.83% | -4.42% | 0.11% | -10.98% | -22.10% |
| Net Property, Plant & Equipment | 1.74% | -2.14% | 4.43% | -0.98% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.37% | -1.78% | 4.21% | -1.06% | -9.20% |
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| Total Accounts Payable | 31.13% | 15.74% | -38.61% | 13.54% | -46.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.50% | -9.64% | -75.51% | 307.27% | 0.50% |
| Total Finance Division Other Current Liabilities | -23.47% | 18.00% | -13.34% | -25.41% | 1.77% |
| Total Other Current Liabilities | -23.47% | 18.00% | -13.34% | -25.41% | 1.77% |
| Total Current Liabilities | -0.28% | 12.64% | -44.95% | 28.46% | -25.81% |
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| Total Current Liabilities | -0.28% | 12.64% | -44.95% | 28.46% | -25.81% |
| Long-Term Debt | 9.61% | -3.78% | 19.36% | -10.59% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.25% | -40.76% | -39.70% | -28.36% | -19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.68% | 0.07% | 7.44% | -0.97% | -83.01% |
| Total Liabilities | 7.36% | -1.16% | -2.32% | -1.32% | -9.22% |
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| Common Stock & APIC | 32.04% | -2.08% | 5.39% | 0.12% | -6.10% |
| Retained Earnings | -5.57% | 1.81% | -1.62% | 1.33% | 5.23% |
| Treasury Stock & Other | 1.47% | -0.61% | 16.76% | -1.75% | -36.80% |
| Total Common Equity | -6.75% | -2.60% | 14.45% | 3.63% | -9.28% |
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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 | -6.75% | -2.60% | 14.45% | 3.63% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -6.11% |
| Total Equity | -6.75% | -2.60% | 14.45% | -0.65% | -9.16% |
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