T
Tidewater Renewables Ltd
TSX:LCFS
Tidewater Renewables Ltd
TSX:LCFS
Price:
8.55
CAD
5.69%
Market Closed
Market Cap:
CA$311.6m
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Balance Sheet
Balance Sheet Decomposition
Tidewater Renewables Ltd
Tidewater Renewables Ltd
Balance Sheet Decomposition is not available for
Tidewater Renewables Ltd
Tidewater Renewables Ltd
Balance Sheet
Tidewater Renewables Ltd
Tidewater Renewables Ltd
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
11
|
0
|
0
|
|
| Cash |
1
|
11
|
0
|
0
|
|
| Total Receivables |
7
|
4
|
7
|
14
|
|
| Accounts Receivables |
7
|
4
|
7
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
25
|
44
|
42
|
|
| Other Current Assets |
1
|
14
|
9
|
18
|
|
| Total Current Assets |
9
|
54
|
60
|
74
|
|
| PP&E Net |
722
|
899
|
996
|
297
|
|
| PP&E Gross |
722
|
899
|
996
|
297
|
|
| Accumulated Depreciation |
7
|
26
|
52
|
30
|
|
| Long-Term Investments |
0
|
30
|
31
|
35
|
|
| Other Long-Term Assets |
0
|
10
|
0
|
0
|
|
| Total Assets |
731
N/A
|
993
+36%
|
1 087
+9%
|
407
-63%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
55
|
62
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
202
|
7
|
|
| Other Current Liabilities |
0
|
20
|
30
|
29
|
|
| Total Current Liabilities |
7
|
82
|
294
|
61
|
|
| Long-Term Debt |
76
|
213
|
144
|
186
|
|
| Deferred Income Tax |
128
|
138
|
116
|
0
|
|
| Minority Interest |
0
|
7
|
7
|
7
|
|
| Other Liabilities |
3
|
10
|
20
|
1
|
|
| Total Liabilities |
215
N/A
|
450
+109%
|
580
+29%
|
255
-56%
|
|
| Equity | |||||
| Common Stock |
512
|
513
|
513
|
0
|
|
| Retained Earnings |
3
|
31
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
151
|
|
| Total Equity |
516
N/A
|
544
+5%
|
507
-7%
|
151
-70%
|
|
| Total Liabilities & Equity |
731
N/A
|
993
+36%
|
1 087
+9%
|
407
-63%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
35
|
35
|
35
|
36
|
|
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