Tidewater Renewables Ltd
TSX:LCFS
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Balance Sheet
Balance Sheet Decomposition
Tidewater Renewables Ltd
| Current Assets | 60.9m |
| Cash & Short-Term Investments | 2m |
| Receivables | 7.1m |
| Other Current Assets | 51.7m |
| Non-Current Assets | 337.6m |
| Long-Term Investments | 46.4m |
| PP&E | 291.2m |
| Current Liabilities | 47.3m |
| Accounts Payable | 19.5m |
| Other Current Liabilities | 27.7m |
| Non-Current Liabilities | 182.1m |
| Long-Term Debt | 180.7m |
| Other Non-Current Liabilities | 1.4m |
Balance Sheet
Tidewater Renewables Ltd
| 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
|
|
