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$44CA$105CA$11,379CA$1,022
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,916CA$7,011CA$3,905CA$7,023
InventoryCA$42,225CA$43,807CA$24,579CA$0
Other Curr. AssetsCA$17,712CA$8,609CA$14,465CA$1,017
Total Curr. AssetsCA$73,897CA$59,532CA$54,328CA$9,062
Property Plant & Equip (Net)CA$297,199CA$996,165CA$898,743CA$721,930
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$35,430CA$31,001CA$30,321CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$9,929-CA$721,930
Total NC AssetsCA$332,629CA$1,027,166CA$938,993CA$721,930
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$406,526CA$1,086,698CA$993,321CA$730,992
Liabilities––––
PayablesCA$17,903CA$43,279CA$55,299CA$1,780
Short-Term DebtCA$6,984CA$201,620CA$6,128CA$5,535
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$55,299-CA$1,780
Other Curr. Liab.CA$36,513CA$48,994CA$20,184CA$0
Total Curr. Liab.CA$61,400CA$293,893CA$81,611CA$7,315
LT DebtCA$185,998CA$143,977CA$213,237CA$76,329
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$115,618CA$138,452CA$128,486
Other NC Liab.CA$1,357CA$20,083CA$9,896CA$3,266
Total NC Liab.CA$187,355CA$279,678CA$361,585CA$208,081
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,676CA$18,079CA$21,001CA$22,912
Total LiabilitiesCA$248,755CA$573,571CA$443,196CA$215,396
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$517,527CA$513,043CA$512,574CA$512,483
Retained Earnings-CA$370,160-CA$12,314CA$28,705CA$2,763
AOCICA$3,904CA$5,898CA$2,346CA$350
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$151,271CA$506,627CA$543,625CA$515,596
Supplemental Information––––
Minority InterestCA$6,500CA$6,500CA$6,500CA$0
Total Liab. & Tot. EquityCA$406,526CA$1,086,698CA$993,321CA$730,992
Net DebtCA$192,938CA$345,492CA$207,986CA$80,842
Tidewater Renewables Ltd. (LCFS.TO) Financial Statements & Key Stats | AlphaPilot