Tidewater Renewables Ltd.

LCFS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$11CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$7CA$4CA$7
InventoryCA$42CA$44CA$25CA$0
Other Curr. AssetsCA$18CA$9CA$14CA$1
Total Curr. AssetsCA$74CA$60CA$54CA$9
Property Plant & Equip (Net)CA$297CA$996CA$899CA$722
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$35CA$31CA$30CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$10-CA$722
Total NC AssetsCA$333CA$1,027CA$939CA$722
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$407CA$1,087CA$993CA$731
Liabilities––––
PayablesCA$18CA$43CA$55CA$2
Short-Term DebtCA$7CA$202CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$55-CA$2
Other Curr. Liab.CA$37CA$49CA$20CA$0
Total Curr. Liab.CA$61CA$294CA$82CA$7
LT DebtCA$186CA$144CA$213CA$76
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$116CA$138CA$128
Other NC Liab.CA$1CA$20CA$10CA$3
Total NC Liab.CA$187CA$280CA$362CA$208
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$18CA$21CA$23
Total LiabilitiesCA$249CA$574CA$443CA$215
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$518CA$513CA$513CA$512
Retained Earnings-CA$370-CA$12CA$29CA$3
AOCICA$4CA$6CA$2CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$151CA$507CA$544CA$516
Supplemental Information––––
Minority InterestCA$7CA$7CA$7CA$0
Total Liab. & Tot. EquityCA$407CA$1,087CA$993CA$731
Net DebtCA$193CA$345CA$208CA$81
Tidewater Renewables Ltd. (LCFS.TO) Financial Statements & Key Stats | AlphaPilot