CA Stock MarketDetailed Quotes

LCFS Tidewater Renewables Ltd

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  • 2.630
  • -0.060-2.23%
15min DelayMarket Closed Sep 13 16:00 ET
91.72MMarket Cap-9068P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.00%1.97M
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
-Cash and cash equivalents
-91.00%1.97M
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
-Accounts receivable
195.65%19.79M
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
Total current assets
60.02%80.77M
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
Non current assets
-Accumulated depreciation
-105.71%-55.98M
-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
Investment properties
4,442.00%4.54M
4,442.00%4.54M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
----
-Long term equity investment
-52.89%143.72M
-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
-Including:Available-for-sale securities
4,442.00%4.54M
4,442.00%4.54M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
----
-Including:Held to maturity investments
-98.13%118K
-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
Financial assets
----
----
--0
--0
-95.90%332K
-91.72%1.39M
-90.29%1.46M
--9.93M
--9.93M
199.41%8.09M
-Other intangible assets
3.24%5.36M
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
Regulatory assets
195.65%19.79M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
2,731.54%174.17M
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
-Current debt
--142.81M
--143.2M
----
----
--157.7M
----
----
----
----
----
-Bank in debtedness
--24.5M
--24.5M
--194.97M
--194.97M
60.95%24.5M
----
----
--0
--0
--15.22M
-Current capital lease obligation
11.53%6.86M
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
-Total tax payable
-38.97%277.93M
-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
Current deferred liabilities
--9.53M
--8.86M
----
----
----
----
----
----
----
----
Current liabilities
524.01%269.94M
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
Non current liabilities
-Long term debt
-29.42%8.83M
-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
Non current accrued expenses
0.85%956.21M
-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
Derivative product liabilities
-22.16%13.46M
-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
Long term provisions
-53.89%134.88M
-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
Total non current liabilities
9.86%547.88M
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
Shareholders'equity
Share capital
0.23%513.81M
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
-common stock
0.23%513.81M
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
Other equity interest
20.17%5.92M
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
Noncontrolling interests
-1.36%32.36M
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
Total equity
3.97%1.07B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.00%1.97M1,191.37%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%1.38M
-Cash and cash equivalents -91.00%1.97M1,191.37%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%1.38M
-Accounts receivable 195.65%19.79M157.06%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
Total current assets 60.02%80.77M314.19%73.06M9.58%59.53M9.58%59.53M20.29%41.35M1.77%50.47M21.56%17.64M499.51%54.33M499.51%54.33M136.68%34.38M
Non current assets
-Accumulated depreciation -105.71%-55.98M-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
Investment properties 4,442.00%4.54M4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K----
-Long term equity investment -52.89%143.72M-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
-Including:Available-for-sale securities 4,442.00%4.54M4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K----
-Including:Held to maturity investments -98.13%118K-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
Financial assets ----------0--0-95.90%332K-91.72%1.39M-90.29%1.46M--9.93M--9.93M199.41%8.09M
-Other intangible assets 3.24%5.36M63.57%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
Regulatory assets 195.65%19.79M157.06%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
Liabilities
Current liabilities
Current debt and capital lease obligation 2,731.54%174.17M2,688.92%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
-Current debt --142.81M--143.2M----------157.7M--------------------
-Bank in debtedness --24.5M--24.5M--194.97M--194.97M60.95%24.5M----------0--0--15.22M
-Current capital lease obligation 11.53%6.86M8.69%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
-Total tax payable -38.97%277.93M-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
Current deferred liabilities --9.53M--8.86M--------------------------------
Current liabilities 524.01%269.94M294.47%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%103.94M
Non current liabilities
-Long term debt -29.42%8.83M-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
Non current accrued expenses 0.85%956.21M-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
Derivative product liabilities -22.16%13.46M-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
Long term provisions -53.89%134.88M-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
Total non current liabilities 9.86%547.88M13.30%559.65M29.42%573.57M29.42%573.57M38.00%524.32M50.44%498.69M93.52%493.96M105.76%443.2M105.76%443.2M94.61%379.93M
Shareholders'equity
Share capital 0.23%513.81M0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M0.21%512.48M
-common stock 0.23%513.81M0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M0.21%512.48M
Other equity interest 20.17%5.92M150.25%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
Noncontrolling interests -1.36%32.36M3.24%32M2.25%30.9M2.25%30.9M35.49%33.48M113.39%32.81M--30.99M--30.22M--30.22M--24.71M
Total equity 3.97%1.07B5.57%1.08B9.40%1.09B9.40%1.09B14.68%1.05B17.84%1.03B29.85%1.02B35.89%993.32M35.89%993.32M28.98%915.21M

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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