Tidewater Renewables Ltd.

LCFS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$14CA$19CA$14
InventoryCA$51CA$36CA$41CA$42
Other Curr. AssetsCA$1CA$12CA$6CA$18
Total Curr. AssetsCA$61CA$62CA$66CA$74
Property Plant & Equip (Net)CA$291CA$291CA$294CA$297
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46CA$44CA$42CA$35
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$338CA$335CA$336CA$333
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$398CA$397CA$402CA$407
Liabilities––––
PayablesCA$20CA$17CA$28CA$25
Short-Term DebtCA$6CA$7CA$7CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$12CA$9CA$0CA$0
Other Curr. Liab.CA$10CA$9CA$43CA$29
Total Curr. Liab.CA$47CA$41CA$79CA$61
LT DebtCA$181CA$185CA$165CA$186
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$182CA$186CA$167CA$187
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$9CA$11CA$13
Total LiabilitiesCA$229CA$227CA$245CA$249
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$518CA$518CA$518CA$518
Retained Earnings-CA$353-CA$352-CA$365-CA$370
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$169CA$170CA$157CA$151
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$7
Total Liab. & Tot. EquityCA$398CA$397CA$402CA$407
Net DebtCA$185CA$191CA$172CA$193