Tidewater Renewables Ltd. (LCFS.TO)

CAD 0.8

(-8.05%)

Net Debt Summary of Tidewater Renewables Ltd.

  • Tidewater Renewables Ltd.'s latest annual net debt in 2023 was 345.49 Million CAD , up 66.11% from previous year.
  • Tidewater Renewables Ltd.'s latest quarterly net debt in 2024 Q2 was 318.16 Million CAD , down -4.88% from previous quarter.
  • Tidewater Renewables Ltd. reported annual net debt of 207.98 Million CAD in 2022, up 157.27% from previous year.
  • Tidewater Renewables Ltd. reported annual net debt of 80.84 Million CAD in 2021, up 59.44% from previous year.
  • Tidewater Renewables Ltd. reported quarterly net debt of 306.37 Million CAD for 2024 Q1, down -11.32% from previous quarter.
  • Tidewater Renewables Ltd. reported quarterly net debt of 333.17 Million CAD for 2023 Q3, up 15.17% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 345.49 Million CAD 66.11%
2022 207.98 Million CAD 157.27%
2021 80.84 Million CAD 59.44%
2020 50.7 Million CAD -13.62%
2019 58.69 Million CAD 0.0%

Peer Net Debt Comparison of Tidewater Renewables Ltd.

Name Net Debt Net Debt Difference
Boralex Inc. 3.14 Billion CAD 89.001%
Innergex Renewable Energy Inc. 6.4 Billion CAD 94.604%
Northland Power Inc. 6.55 Billion CAD 94.728%
Synex Renewable Energy Corporation 12.96 Million CAD -2565.251%