Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 889.87% | 73.01% | -- |
| Total Receivables | 154.59% | 75.35% | -50.59% | -19.57% | 33.25% |
| Inventory | 9.61% | 2.89% | 38.60% | -7.83% | -2.94% |
| Prepaid Expenses | 146.21% | -60.78% | -91.71% | 111.90% | 79.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.94% | 6.83% | -4.42% | 0.11% | -10.98% |
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| Total Current Assets | 38.94% | 6.83% | -4.42% | 0.11% | -10.98% |
| Net Property, Plant & Equipment | -3.48% | 1.74% | -2.14% | 4.43% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.95% | 1.37% | -1.78% | 4.21% | -1.06% |
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| Total Accounts Payable | 16.06% | 31.13% | 15.74% | -38.61% | 13.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.55% | -18.50% | -9.64% | -75.51% | 307.27% |
| Total Finance Division Other Current Liabilities | 44.99% | -23.47% | 18.00% | -13.34% | -25.41% |
| Total Other Current Liabilities | 44.99% | -23.47% | 18.00% | -13.34% | -25.41% |
| Total Current Liabilities | 69.78% | -0.28% | 12.64% | -44.95% | 28.46% |
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| Total Current Liabilities | 69.78% | -0.28% | 12.64% | -44.95% | 28.46% |
| Long-Term Debt | -11.96% | 9.61% | -3.78% | 19.36% | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -35.25% | -40.76% | -39.70% | -28.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.21% | 19.68% | 0.07% | 7.44% | -0.97% |
| Total Liabilities | 3.11% | 7.36% | -1.16% | -2.32% | -1.32% |
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| Common Stock & APIC | -24.23% | 32.04% | -2.08% | 5.39% | 0.12% |
| Retained Earnings | 4.21% | -5.57% | 1.81% | -1.62% | 1.33% |
| Treasury Stock & Other | 12.22% | 1.47% | -0.61% | 16.76% | -1.75% |
| Total Common Equity | 5.26% | -6.75% | -2.60% | 14.45% | 3.63% |
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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 | 5.26% | -6.75% | -2.60% | 14.45% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | -6.75% | -2.60% | 14.45% | -0.65% |
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