TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Balance Sheet

TSX:LCFS • CA88646L1085

4.49 CAD
+0.18 (+4.18%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LCFS.CA Cash ChartLCFS.CA Cash over time chart
2.04M44.00K105.00K11.38M1.02M
Receivables
LCFS.CA Receivables ChartLCFS.CA Receivables over time chart
7.13M13.92M7.01M3.90M7.02M
Inventories
LCFS.CA Inventories ChartLCFS.CA Inventories over time chart
50.65M42.23M43.81M24.58MN/A
Other Current Assets
LCFS.CA Other Current Assets ChartLCFS.CA Other Current Assets over time chart
1.04M17.71M8.61M14.46M1.02M
Total Current Assets
LCFS.CA Total Current Assets ChartLCFS.CA Total Current Assets over time chart
60.86M73.90M59.53M54.33M9.06M
 
Non-Current Assets
PPE Net
LCFS.CA PPE Net ChartLCFS.CA PPE Net over time chart
291.15M297.20M996.16M898.74M721.93M
Investments And Advances
LCFS.CA Investments And Advances ChartLCFS.CA Investments And Advances over time chart
46.44M35.43M31.00M30.32MN/A
Other Non-Current Assets
LCFS.CA Other Non-Current Assets ChartLCFS.CA Other Non-Current Assets over time chart
N/AN/A0.009.93MN/A
Total Non-Current Assets
LCFS.CA Total Non-Current Assets ChartLCFS.CA Total Non-Current Assets over time chart
337.59M332.63M1.03B938.99M721.93M
 
TOTAL ASSETS
LCFS.CA TOTAL ASSETS ChartLCFS.CA TOTAL ASSETS over time chart
398.45M406.53M1.09B993.32M730.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
LCFS.CA Short Term Debt ChartLCFS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCFS.CA Current Portion Of LT Debt. ChartLCFS.CA Current Portion Of LT Debt. over time chart
6.11M6.98M201.62M6.13M5.54M
Accounts Payable
LCFS.CA Accounts Payable ChartLCFS.CA Accounts Payable over time chart
19.52M25.04M61.78M55.30M1.78M
Other Current Liabilities
LCFS.CA Other Current Liabilities ChartLCFS.CA Other Current Liabilities over time chart
21.64M29.38M30.49M20.18MN/A
Total Current Liabilities
LCFS.CA Total Current Liabilities ChartLCFS.CA Total Current Liabilities over time chart
47.27M61.40M293.89M81.61M7.32M
 
Non-Current Liabilities
Long Term Debt
LCFS.CA Long Term Debt ChartLCFS.CA Long Term Debt over time chart
180.66M186.00M143.98M213.24M76.33M
Deferred Taxes/Income
LCFS.CA Deferred Taxes/Income ChartLCFS.CA Deferred Taxes/Income over time chart
N/A0.00115.62M138.45M128.49M
Other Non-Current Liabilities
LCFS.CA Other Non-Current Liabilities ChartLCFS.CA Other Non-Current Liabilities over time chart
1.44M1.36M20.08M9.90M3.27M
Total Non-Current Liabilities
LCFS.CA Total Non-Current Liabilities ChartLCFS.CA Total Non-Current Liabilities over time chart
182.10M193.85M286.18M368.08M208.08M
 
TOTAL LIABILITIES
LCFS.CA TOTAL LIABILITIES ChartLCFS.CA TOTAL LIABILITIES over time chart
229.37M255.25M580.07M449.70M215.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCFS.CA Retained Earnings ChartLCFS.CA Retained Earnings over time chart
N/AN/A-6.42M31.05M3.11M
Minority Interest
LCFS.CA Minority Interest ChartLCFS.CA Minority Interest over time chart
0.006.50M6.50M6.50MN/A
Common Shares
LCFS.CA Common Shares ChartLCFS.CA Common Shares over time chart
N/AN/A513.04M512.57M512.48M
Other Shareholders' Equity
LCFS.CA Other Shareholders' Equity ChartLCFS.CA Other Shareholders' Equity over time chart
169.08M151.27MN/AN/AN/A
Shares Outstanding
LCFS.CA Shares Outstanding ChartLCFS.CA Shares Outstanding over time chart
36.40M36.37M34.76M34.72M34.71M
Tangible Book Value per Share
LCFS.CA Tangible Book Value per Share ChartLCFS.CA Tangible Book Value per Share over time chart
4.654.1614.5715.6614.85
Total Shareholders' Equity
LCFS.CA Total Shareholders' Equity ChartLCFS.CA Total Shareholders' Equity over time chart
169.08M151.27M506.63M543.63M515.60M
 
TOTAL LIABILITIES AND EQUITY
LCFS.CA TOTAL LIABILITIES AND EQUITY ChartLCFS.CA TOTAL LIABILITIES AND EQUITY over time chart
398.45M406.53M1.09B993.32M730.99M
 
Statistics
Debt/Equity
LCFS.CA Debt/Equity ChartLCFS.CA Debt/Equity over time chart
1.071.230.280.390.15
Current Ratio
LCFS.CA Current Ratio ChartLCFS.CA Current Ratio over time chart
1.291.200.200.671.24
Return On Assets (ROA)
LCFS.CA Return On Assets (ROA) ChartLCFS.CA Return On Assets (ROA) over time chart
3.49%-88.03%-3.77%2.61%0.38%
Return On Equity (ROE)
LCFS.CA Return On Equity (ROE) ChartLCFS.CA Return On Equity (ROE) over time chart
8.23%-236.56%-8.10%4.77%0.54%
Return On Invested Capital (ROIC)
LCFS.CA Return On Invested Capital (ROIC) ChartLCFS.CA Return On Invested Capital (ROIC) over time chart
4.84%16.76%0.36%1.39%0.74%
Return On Invested Capital Ex Cash (ROICexc)
LCFS.CA Return On Invested Capital Ex Cash (ROICexc) ChartLCFS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.84%16.76%0.36%1.39%0.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LCFS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLCFS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.84%16.76%0.36%1.39%0.74%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LCFS.CA Balance Sheet Over Time ChartLCFS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCFS.CA Balance Sheet - Short Vs Long Term ChartLCFS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M