Tidewater Renewables Ltd. (LCFS.TO)

CAD 2.89

(-2.03%)

Long Term Debt Summary of Tidewater Renewables Ltd.

  • Tidewater Renewables Ltd.'s latest annual long term debt in 2023 was 132.54 Million CAD , down -37.84% from previous year.
  • Tidewater Renewables Ltd.'s latest quarterly long term debt in 2024 Q2 was 134.88 Million CAD , up 0.84% from previous quarter.
  • Tidewater Renewables Ltd. reported annual long term debt of 213.23 Million CAD in 2022, up 179.37% from previous year.
  • Tidewater Renewables Ltd. reported annual long term debt of 76.32 Million CAD in 2021, up 286.95% from previous year.
  • Tidewater Renewables Ltd. reported quarterly long term debt of 133.76 Million CAD for 2024 Q1, up 0.92% from previous quarter.
  • Tidewater Renewables Ltd. reported quarterly long term debt of 144.47 Million CAD for 2023 Q3, down -52.64% from previous quarter.

Annual Long Term Debt Chart of Tidewater Renewables Ltd. (2023 - 2019)

Historical Annual Long Term Debt of Tidewater Renewables Ltd. (2023 - 2019)

Year Long Term Debt Long Term Debt Growth
2023 132.54 Million CAD -37.84%
2022 213.23 Million CAD 179.37%
2021 76.32 Million CAD 286.95%
2020 19.72 Million CAD -17.4%
2019 23.88 Million CAD 0.0%

Peer Long Term Debt Comparison of Tidewater Renewables Ltd.

Name Long Term Debt Long Term Debt Difference
Boralex Inc. 3.32 Billion CAD 96.01%
Innergex Renewable Energy Inc. 6.3 Billion CAD 97.899%
Northland Power Inc. 6.43 Billion CAD 97.941%
Synex Renewable Energy Corporation 12.59 Million CAD -952.581%