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LCFS Tidewater Renewables Ltd

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  • 8.800
  • +0.140+1.62%
15min DelayTrading Aug 12 09:50 ET
306.41MMarket Cap-25142P/E (TTM)

Tidewater Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,191.37%12.13M
-99.08%105K
-99.08%105K
-78.58%296K
117.58%21.91M
-73.81%939K
1,013.41%11.38M
1,013.41%11.38M
-82.88%1.38M
1,007,099,900.00%10.07M
-Cash and cash equivalents
1,191.37%12.13M
-99.08%105K
-99.08%105K
-78.58%296K
117.58%21.91M
-73.81%939K
1,013.41%11.38M
1,013.41%11.38M
-82.88%1.38M
1,007,099,900.00%10.07M
-Accounts receivable
157.06%14.94M
79.54%7.01M
79.54%7.01M
62.42%15.13M
-2.66%6.69M
-0.85%5.81M
-44.40%3.91M
-44.40%3.91M
64.77%9.32M
--6.88M
Total current assets
314.19%73.06M
9.58%59.53M
9.58%59.53M
20.29%41.35M
1.77%50.47M
21.56%17.64M
499.51%54.33M
499.51%54.33M
136.68%34.38M
4,959,199,900.00%49.59M
Non current assets
-Accumulated depreciation
-106.93%-48.02M
-98.31%-51.51M
-98.31%-51.51M
-56.42%-31.77M
-67.87%-27.21M
-103.66%-23.21M
-287.27%-25.97M
-287.27%-25.97M
-860.28%-20.31M
---16.21M
Investment properties
4,442.00%4.54M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
----
----
-Long term equity investment
-46.79%144M
-32.48%143.98M
-32.48%143.98M
17.30%144.48M
132.27%305.05M
217.83%270.62M
179.37%213.24M
179.37%213.24M
114.87%123.17M
--131.33M
-Including:Available-for-sale securities
4,442.00%4.54M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
----
----
-Including:Held to maturity investments
-95.86%205K
-97.84%304K
-97.84%304K
-77.49%2.07M
-30.64%6.3M
14.32%4.95M
2,489.69%14.06M
2,489.69%14.06M
1,053.77%9.18M
--9.09M
Financial assets
----
--0
--0
-95.90%332K
-91.72%1.39M
-90.29%1.46M
--9.93M
--9.93M
199.41%8.09M
--16.8M
-Other intangible assets
63.57%6.49M
151.41%5.9M
151.41%5.9M
218.88%5.54M
271.17%5.19M
400.13%3.97M
570.29%2.35M
570.29%2.35M
581.18%1.74M
--1.4M
Regulatory assets
157.06%14.94M
79.54%7.01M
79.54%7.01M
62.42%15.13M
-2.66%6.69M
-0.85%5.81M
-44.40%3.91M
-44.40%3.91M
64.77%9.32M
--6.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,688.92%174.5M
3,190.14%201.62M
3,190.14%201.62M
788.52%189M
8.01%6.15M
15.66%6.26M
10.71%6.13M
10.71%6.13M
290.72%21.27M
--5.7M
-Current debt
--143.2M
----
----
--157.7M
----
----
----
----
----
----
-Bank in debtedness
--24.5M
--194.97M
--194.97M
60.95%24.5M
----
----
--0
--0
--15.22M
----
-Current capital lease obligation
8.69%6.8M
8.45%6.65M
8.45%6.65M
12.37%6.8M
8.01%6.15M
15.66%6.26M
10.71%6.13M
10.71%6.13M
11.11%6.05M
--5.7M
-Total tax payable
-34.35%277.29M
-22.65%279.68M
-22.65%279.68M
5.32%290.68M
62.42%455.44M
88.15%422.38M
73.77%361.59M
73.77%361.59M
48.25%275.99M
--280.4M
Current deferred liabilities
--8.86M
----
----
----
----
----
----
----
----
----
Current liabilities
294.47%282.36M
260.11%293.89M
260.11%293.89M
124.79%233.64M
-15.32%43.26M
132.72%71.58M
1,015.67%81.61M
1,015.67%81.61M
1,046.83%103.94M
5,008.50%51.09M
Non current liabilities
-Long term debt
-27.11%10.23M
-23.13%11.43M
-23.13%11.43M
-16.46%13.16M
-21.46%12.52M
-12.78%14.04M
-14.41%14.87M
-14.41%14.87M
-4.36%15.75M
--15.93M
Non current accrued expenses
-0.24%971.72M
10.84%996.17M
10.84%996.17M
14.78%974.27M
19.30%948.13M
28.29%974.08M
24.49%898.74M
24.49%898.74M
22.60%848.81M
--794.73M
Derivative product liabilities
-28.66%14.12M
115.69%18.84M
115.69%18.84M
-13.24%16.58M
57.14%17.29M
513.61%19.79M
316.85%8.73M
316.85%8.73M
6,227.81%19.11M
--11M
Long term provisions
-47.87%133.77M
-33.18%132.54M
-33.18%132.54M
22.25%131.32M
153.50%292.53M
271.57%256.58M
236.48%198.36M
236.48%198.36M
162.94%107.42M
--115.4M
Total non current liabilities
13.30%559.65M
29.42%573.57M
29.42%573.57M
38.00%524.32M
50.44%498.69M
93.52%493.96M
105.76%443.2M
105.76%443.2M
94.61%379.93M
33,048.40%331.48M
Shareholders'equity
Share capital
0.13%513.28M
0.09%513.04M
0.09%513.04M
0.05%512.75M
0.03%512.63M
0.03%512.61M
0.02%512.57M
0.02%512.57M
0.21%512.48M
51,247,499,900.00%512.48M
-common stock
0.13%513.28M
0.09%513.04M
0.09%513.04M
0.05%512.75M
0.03%512.63M
0.03%512.61M
0.02%512.57M
0.02%512.57M
0.21%512.48M
51,247,499,900.00%512.48M
Other equity interest
150.25%5.5M
1,960.79%8.31M
1,960.79%8.31M
73.95%2.36M
1,620.98%4.92M
198.51%2.2M
-14.98%403K
-14.98%403K
--1.36M
--286K
Noncontrolling interests
3.24%32M
2.25%30.9M
2.25%30.9M
35.49%33.48M
113.39%32.81M
--30.99M
--30.22M
--30.22M
--24.71M
--15.37M
Total equity
5.57%1.08B
9.40%1.09B
9.40%1.09B
14.68%1.05B
17.84%1.03B
29.85%1.02B
35.89%993.32M
35.89%993.32M
28.98%915.21M
330,652.34%876.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,191.37%12.13M-99.08%105K-99.08%105K-78.58%296K117.58%21.91M-73.81%939K1,013.41%11.38M1,013.41%11.38M-82.88%1.38M1,007,099,900.00%10.07M
-Cash and cash equivalents 1,191.37%12.13M-99.08%105K-99.08%105K-78.58%296K117.58%21.91M-73.81%939K1,013.41%11.38M1,013.41%11.38M-82.88%1.38M1,007,099,900.00%10.07M
-Accounts receivable 157.06%14.94M79.54%7.01M79.54%7.01M62.42%15.13M-2.66%6.69M-0.85%5.81M-44.40%3.91M-44.40%3.91M64.77%9.32M--6.88M
Total current assets 314.19%73.06M9.58%59.53M9.58%59.53M20.29%41.35M1.77%50.47M21.56%17.64M499.51%54.33M499.51%54.33M136.68%34.38M4,959,199,900.00%49.59M
Non current assets
-Accumulated depreciation -106.93%-48.02M-98.31%-51.51M-98.31%-51.51M-56.42%-31.77M-67.87%-27.21M-103.66%-23.21M-287.27%-25.97M-287.27%-25.97M-860.28%-20.31M---16.21M
Investment properties 4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K--------
-Long term equity investment -46.79%144M-32.48%143.98M-32.48%143.98M17.30%144.48M132.27%305.05M217.83%270.62M179.37%213.24M179.37%213.24M114.87%123.17M--131.33M
-Including:Available-for-sale securities 4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K--------
-Including:Held to maturity investments -95.86%205K-97.84%304K-97.84%304K-77.49%2.07M-30.64%6.3M14.32%4.95M2,489.69%14.06M2,489.69%14.06M1,053.77%9.18M--9.09M
Financial assets ------0--0-95.90%332K-91.72%1.39M-90.29%1.46M--9.93M--9.93M199.41%8.09M--16.8M
-Other intangible assets 63.57%6.49M151.41%5.9M151.41%5.9M218.88%5.54M271.17%5.19M400.13%3.97M570.29%2.35M570.29%2.35M581.18%1.74M--1.4M
Regulatory assets 157.06%14.94M79.54%7.01M79.54%7.01M62.42%15.13M-2.66%6.69M-0.85%5.81M-44.40%3.91M-44.40%3.91M64.77%9.32M--6.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,688.92%174.5M3,190.14%201.62M3,190.14%201.62M788.52%189M8.01%6.15M15.66%6.26M10.71%6.13M10.71%6.13M290.72%21.27M--5.7M
-Current debt --143.2M----------157.7M------------------------
-Bank in debtedness --24.5M--194.97M--194.97M60.95%24.5M----------0--0--15.22M----
-Current capital lease obligation 8.69%6.8M8.45%6.65M8.45%6.65M12.37%6.8M8.01%6.15M15.66%6.26M10.71%6.13M10.71%6.13M11.11%6.05M--5.7M
-Total tax payable -34.35%277.29M-22.65%279.68M-22.65%279.68M5.32%290.68M62.42%455.44M88.15%422.38M73.77%361.59M73.77%361.59M48.25%275.99M--280.4M
Current deferred liabilities --8.86M------------------------------------
Current liabilities 294.47%282.36M260.11%293.89M260.11%293.89M124.79%233.64M-15.32%43.26M132.72%71.58M1,015.67%81.61M1,015.67%81.61M1,046.83%103.94M5,008.50%51.09M
Non current liabilities
-Long term debt -27.11%10.23M-23.13%11.43M-23.13%11.43M-16.46%13.16M-21.46%12.52M-12.78%14.04M-14.41%14.87M-14.41%14.87M-4.36%15.75M--15.93M
Non current accrued expenses -0.24%971.72M10.84%996.17M10.84%996.17M14.78%974.27M19.30%948.13M28.29%974.08M24.49%898.74M24.49%898.74M22.60%848.81M--794.73M
Derivative product liabilities -28.66%14.12M115.69%18.84M115.69%18.84M-13.24%16.58M57.14%17.29M513.61%19.79M316.85%8.73M316.85%8.73M6,227.81%19.11M--11M
Long term provisions -47.87%133.77M-33.18%132.54M-33.18%132.54M22.25%131.32M153.50%292.53M271.57%256.58M236.48%198.36M236.48%198.36M162.94%107.42M--115.4M
Total non current liabilities 13.30%559.65M29.42%573.57M29.42%573.57M38.00%524.32M50.44%498.69M93.52%493.96M105.76%443.2M105.76%443.2M94.61%379.93M33,048.40%331.48M
Shareholders'equity
Share capital 0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M0.21%512.48M51,247,499,900.00%512.48M
-common stock 0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M0.21%512.48M51,247,499,900.00%512.48M
Other equity interest 150.25%5.5M1,960.79%8.31M1,960.79%8.31M73.95%2.36M1,620.98%4.92M198.51%2.2M-14.98%403K-14.98%403K--1.36M--286K
Noncontrolling interests 3.24%32M2.25%30.9M2.25%30.9M35.49%33.48M113.39%32.81M--30.99M--30.22M--30.22M--24.71M--15.37M
Total equity 5.57%1.08B9.40%1.09B9.40%1.09B14.68%1.05B17.84%1.03B29.85%1.02B35.89%993.32M35.89%993.32M28.98%915.21M330,652.34%876.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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