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$2,042CA$202CA$123CA$44
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,126CA$14,121CA$18,503CA$13,916
InventoryCA$50,653CA$35,784CA$40,917CA$42,225
Other Curr. AssetsCA$1,036CA$12,239CA$6,087CA$17,712
Total Curr. AssetsCA$60,857CA$62,346CA$65,630CA$73,897
Property Plant & Equip (Net)CA$291,151CA$291,330CA$293,990CA$297,199
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46,443CA$43,542CA$42,074CA$35,430
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$337,594CA$334,872CA$336,064CA$332,629
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$398,451CA$397,218CA$401,694CA$406,526
Liabilities––––
PayablesCA$19,523CA$16,517CA$28,356CA$25,041
Short-Term DebtCA$6,108CA$6,619CA$6,976CA$6,984
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$11,667CA$8,982CA$0CA$0
Other Curr. Liab.CA$9,969CA$8,971CA$43,335CA$29,375
Total Curr. Liab.CA$47,267CA$41,089CA$78,667CA$61,400
LT DebtCA$180,659CA$184,732CA$165,122CA$185,998
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,443CA$1,412CA$1,385CA$1,357
Total NC Liab.CA$182,102CA$186,144CA$166,507CA$187,355
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,520CA$8,953CA$11,055CA$12,676
Total LiabilitiesCA$229,369CA$227,233CA$245,174CA$248,755
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$517,630CA$517,623CA$517,605CA$517,527
Retained Earnings-CA$352,853-CA$351,879-CA$364,913-CA$370,160
AOCICA$4,305CA$4,241CA$3,828CA$3,904
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$169,082CA$169,985CA$156,520CA$151,271
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$6,500
Total Liab. & Tot. EquityCA$398,451CA$397,218CA$401,694CA$406,526
Net DebtCA$184,725CA$191,149CA$171,975CA$192,938