Tidewater Renewables Ltd. (LCFS.TO)
CAD 0.8
(-8.05%)
CAD 0.8
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 993.32 Million | 730.99 Million | 73.29 Million | 74.99 Million |
| Total Current Assets | 59.53 Million | 54.32 Million | 9.06 Million | 374 Thousand | 324 Thousand |
| Cash And Short Term Investments | 105 Thousand | 11.37 Million | 1.02 Million | -25.35 Million | -29.34 Million |
| Cash and Cash Equivalents | 105 Thousand | 11.37 Million | 1.02 Million | -25.35 Million | -29.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.01 Million | 3.9 Million | 7.02 Million | 374 Thousand | 324 Thousand |
| Inventory | 43.8 Million | 24.57 Million | 543 Thousand | - | - |
| Other Current Assets | 8.6 Million | 403 Thousand | 474 Thousand | - | - |
| Total Non-Current Assets | 1.02 Billion | 938.99 Million | 721.93 Million | 72.92 Million | 74.66 Million |
| Net PPE | 996.16 Million | 898.74 Million | 721.93 Million | 72.92 Million | 74.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 31 Million | 30.32 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 9.92 Million | -721.93 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 573.57 Million | 443.19 Million | 215.39 Million | 33.38 Million | 35.92 Million |
| Total Current Liabilities | 293.89 Million | 81.61 Million | 7.31 Million | 6.77 Million | 6.05 Million |
| Account Payables | 61.77 Million | 55.29 Million | 1.78 Million | 1.14 Million | 585 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 201.62 Million | 6.12 Million | 5.53 Million | 5.62 Million | 5.46 Million |
| Deferred Revenue | - | -55.29 Million | -1.78 Million | -1.14 Million | -585 Thousand |
| Other Current Liabilities | 30.49 Million | 75.48 Million | 1.78 Million | 1.14 Million | 585 Thousand |
| Total Non Current Liabilities | 279.67 Million | 361.58 Million | 208.08 Million | 26.6 Million | 29.86 Million |
| Long-Term Debt | 132.54 Million | 213.23 Million | 76.32 Million | 19.72 Million | 23.88 Million |
| Deferred Revenue Non Current | 11.43 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.08 Million | 9.89 Million | 3.26 Million | 1.08 Million | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 513.12 Million | 550.12 Million | 515.59 Million | 39.91 Million | 39.07 Million |
| Stock Holders Equity | 506.62 Million | 543.62 Million | 515.59 Million | 39.91 Million | 39.07 Million |
| Common Stock | 513.04 Million | 512.57 Million | 512.48 Million | - | - |
| Retained Earnings | -12.31 Million | 28.7 Million | 2.76 Million | - | - |
| Accumulated other comprehensive income | 5.89 Million | 2.34 Million | 350 Thousand | - | - |
| Common Stock Equity | 506.62 Million | 543.62 Million | 515.59 Million | 39.91 Million | 39.07 Million |
| Capital Lease Obligation | 11.43 Million | 21 Million | 22.91 Million | 25.35 Million | 29.34 Million |
| Total Investments | 31 Million | 30.32 Million | - | - | - |
| Total Debt | 345.59 Million | 219.36 Million | 81.86 Million | 25.35 Million | 29.34 Million |
| Net Debt | 345.49 Million | 207.98 Million | 80.84 Million | 50.7 Million | 58.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.03 Billion |
| Total Current Assets | 80.76 Million | 73.05 Million | 59.53 Million | 59.53 Million | 41.35 Million | 50.47 Million |
| Cash And Short Term Investments | 1.97 Million | 12.12 Million | 105 Thousand | 105 Thousand | 296 Thousand | 21.91 Million |
| Cash and Cash Equivalents | 1.97 Million | 12.12 Million | 105 Thousand | 105 Thousand | 296 Thousand | 21.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.78 Million | 14.93 Million | 7.01 Million | 7.01 Million | 15.13 Million | 6.69 Million |
| Inventory | 52.97 Million | 40.29 Million | 43.8 Million | 43.8 Million | 21.5 Million | 10.64 Million |
| Other Current Assets | 6.03 Million | 5.7 Million | 8.6 Million | 8.6 Million | 2.35 Million | 4.92 Million |
| Total Non-Current Assets | 993.11 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 982.42 Million |
| Net PPE | 956.21 Million | 971.72 Million | 996.16 Million | 996.16 Million | 974.26 Million | 948.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.9 Million | 36.54 Million | 31 Million | 31 Million | 33.58 Million | 32.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | 332 Thousand | 1.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 547.87 Million | 559.65 Million | 573.57 Million | 573.57 Million | 524.31 Million | 498.69 Million |
| Total Current Liabilities | 269.94 Million | 282.36 Million | 293.89 Million | 293.89 Million | 233.64 Million | 43.25 Million |
| Account Payables | 51.81 Million | 69.92 Million | 61.77 Million | 61.77 Million | 21.65 Million | 21.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176.41 Million | 174.5 Million | 201.62 Million | 201.62 Million | 188.99 Million | 6.15 Million |
| Deferred Revenue | 9.53 Million | 8.85 Million | - | - | -21.65 Million | -21.91 Million |
| Other Current Liabilities | 32.17 Million | 29.07 Million | 30.49 Million | 30.49 Million | 44.64 Million | 37.1 Million |
| Total Non Current Liabilities | 277.93 Million | 277.29 Million | 279.67 Million | 279.67 Million | 290.67 Million | 455.43 Million |
| Long-Term Debt | 134.88 Million | 133.76 Million | 132.54 Million | 132.54 Million | 144.47 Million | 305.04 Million |
| Deferred Revenue Non Current | 8.83 Million | 10.23 Million | 11.43 Million | 11.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.76 Million | 15.39 Million | 20.08 Million | 20.08 Million | 17.79 Million | 18.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526 Million | 521.66 Million | 513.12 Million | 513.12 Million | 525.21 Million | 534.2 Million |
| Stock Holders Equity | 519.5 Million | 515.16 Million | 506.62 Million | 506.62 Million | 518.71 Million | 527.7 Million |
| Common Stock | 513.8 Million | 513.27 Million | 513.04 Million | 513.04 Million | 512.74 Million | 512.63 Million |
| Retained Earnings | 341 Thousand | -4.59 Million | -12.31 Million | -12.31 Million | 433 Thousand | 9.88 Million |
| Accumulated other comprehensive income | 5.35 Million | 6.48 Million | 5.89 Million | 5.89 Million | 5.53 Million | 5.18 Million |
| Common Stock Equity | 519.5 Million | 515.16 Million | 506.62 Million | 506.62 Million | 518.71 Million | 527.7 Million |
| Capital Lease Obligation | 8.83 Million | 10.23 Million | 11.43 Million | 11.43 Million | 19.95 Million | 18.66 Million |
| Total Investments | 36.9 Million | 36.54 Million | 31 Million | 31 Million | 33.58 Million | 32.9 Million |
| Total Debt | 320.13 Million | 318.49 Million | 345.59 Million | 345.59 Million | 333.47 Million | 311.2 Million |
| Net Debt | 318.16 Million | 306.37 Million | 345.49 Million | 345.49 Million | 333.17 Million | 289.28 Million |
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