Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 889.87% | 73.01% | 179.74% | 727.03% | -99.74% |
| Total Receivables | -50.59% | -19.57% | 33.10% | -29.59% | -4.99% |
| Inventory | 38.60% | -7.83% | -3.00% | -27.43% | 4.48% |
| Prepaid Expenses | -91.71% | 111.90% | 81.03% | 124.79% | -75.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -6.11% | 12,219.26% |
| Total Current Assets | -4.42% | 0.11% | -11.10% | -22.00% | 11.57% |
|
|
|||||
| Total Current Assets | -4.42% | 0.11% | -11.10% | -22.00% | 11.57% |
| Net Property, Plant & Equipment | -2.14% | 4.43% | -0.98% | -6.86% | -68.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.78% | 4.21% | -1.09% | -9.17% | -60.36% |
|
|
|||||
| Total Accounts Payable | 15.74% | -38.61% | 13.36% | -46.57% | -13.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.64% | -75.51% | 308.20% | 0.27% | -96.20% |
| Total Finance Division Other Current Liabilities | 18.00% | -13.34% | -25.60% | 2.03% | -37.70% |
| Total Other Current Liabilities | 18.00% | -13.34% | -25.60% | 2.03% | -37.70% |
| Total Current Liabilities | 12.64% | -44.95% | 28.25% | -25.69% | -70.88% |
|
|
|||||
| Total Current Liabilities | 12.64% | -44.95% | 28.25% | -25.69% | -70.88% |
| Long-Term Debt | -3.78% | 19.36% | -10.59% | 2.41% | 24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.76% | -39.70% | -28.26% | -19.21% | -24.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 7.44% | 2.17% | -83.53% | -94.16% |
| Total Liabilities | -1.16% | -2.32% | -1.34% | -9.20% | -52.43% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | -22.53% | 21.35% | 2.03% |
| Retained Earnings | 1.81% | -1.62% | 1.32% | 5.24% | -109,046.27% |
| Treasury Stock & Other | -0.61% | 16.76% | -1.85% | -36.74% | 9.57% |
| Total Common Equity | -2.60% | 14.45% | 3.58% | -9.24% | -69.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.60% | 14.45% | 3.58% | -9.24% | -69.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -6.11% | 1.31% |
| Total Equity | -2.60% | 14.45% | -0.69% | -9.11% | -68.61% |
|
|
|||||