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LCFS Tidewater Renewables Ltd

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  • 0.770
  • -0.030-3.75%
15min DelayMarket Closed Dec 19 16:00 ET
27.98MMarket Cap-0.07P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.31%5K
-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
-Cash and cash equivalents
-98.31%5K
-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
Receivables
22.64%18.56M
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
-Accounts receivable
22.64%18.56M
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
Inventory
154.11%54.63M
397.69%52.97M
976.54%40.3M
78.23%43.81M
78.23%43.81M
63.65%21.5M
-54.27%10.64M
--3.74M
--24.58M
--24.58M
Hedging assets-current
--0
-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
Holding assets for sale
--14.35M
----
----
----
----
----
----
----
----
----
Other current assets
-40.35%1.41M
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
Total current assets
115.10%88.95M
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
Non current assets
Net PPE
-69.25%299.58M
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
-Gross PPE
-69.44%307.49M
3.78%1.01B
2.25%1.02B
13.30%1.05B
13.30%1.05B
15.75%1.01B
20.27%975.34M
29.40%997.28M
26.91%924.72M
26.91%924.72M
-Accumulated depreciation
75.10%-7.91M
-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
Investments and advances
-5.61%31.7M
12.15%36.9M
17.51%36.54M
2.24%31M
2.24%31M
35.89%33.58M
114.04%32.91M
--31.09M
--30.32M
--30.32M
-Long term equity investment
-5.33%31.7M
-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
-Financial asset investment
--0
4,442.00%4.54M
4,442.00%4.54M
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
-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
Financial assets
----
----
----
--0
--0
-95.90%332K
-91.72%1.39M
-90.29%1.46M
--9.93M
--9.93M
Total non current assets
-67.14%331.28M
1.09%993.12M
0.16%1.01B
9.39%1.03B
9.39%1.03B
14.36%1.01B
18.81%982.42M
30.01%1.01B
30.07%938.99M
30.07%938.99M
Total assets
-59.96%420.23M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-96.54%6.54M
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
-Current debt
----
--142.81M
--143.2M
----
----
--157.7M
----
----
----
----
-Bank in debtedness
--0
--24.5M
--24.5M
--194.97M
--194.97M
60.95%24.5M
----
----
--0
--0
-Current capital lease obligation
-3.78%6.54M
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
Current deferred liabilities
----
--9.53M
--8.86M
----
----
----
----
----
----
----
Other current liabilities
17.61%27.03M
126.51%34.43M
36.33%29.08M
51.08%30.49M
51.08%30.49M
192.86%22.98M
614.86%15.2M
4,467.02%21.33M
--20.18M
--20.18M
Current liabilities
-66.80%77.58M
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
Non current liabilities
Long term debt and capital lease obligation
19.00%171.92M
-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
-Long term debt
25.88%165.31M
-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
-Long term capital lease obligation
-49.73%6.62M
-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
Derivative product liabilities
-65.66%5.69M
-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
Long term provisions
9.20%1.33M
8.41%1.3M
7.24%1.27M
7.22%1.25M
7.22%1.25M
-1.54%1.22M
-1.15%1.2M
-0.42%1.19M
-0.68%1.16M
-0.68%1.16M
Non current deferred liabilities
-99.44%714K
-9.43%119.46M
-9.85%117.9M
-16.49%115.62M
-16.49%115.62M
-3.07%128.4M
-3.62%131.9M
-3.07%130.79M
7.76%138.45M
7.76%138.45M
Total non current liabilities
-38.19%179.66M
-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
Total liabilities
-50.94%257.24M
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
Shareholders'equity
Share capital
0.92%517.47M
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
-common stock
0.92%517.47M
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
Retained earnings
-84,805.54%-366.78M
-96.55%341K
-163.56%-4.59M
-142.90%-12.31M
-142.90%-12.31M
-97.03%433K
-59.89%9.88M
-64.35%7.23M
938.91%28.71M
938.91%28.71M
Gains losses not affecting retained earnings
--5.79M
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----
----
----
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Other equity interest
----
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
Total stockholders'equity
-69.83%156.49M
-1.55%519.51M
-1.65%515.17M
-6.81%506.63M
-6.81%506.63M
-1.90%518.72M
-2.01%527.7M
-1.83%523.8M
5.44%543.63M
5.44%543.63M
Noncontrolling interests
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
--6.5M
--6.5M
--6.5M
Total equity
-68.97%162.99M
-1.53%526.01M
-1.63%521.67M
-6.73%513.13M
-6.73%513.13M
-1.88%525.22M
-1.98%534.2M
-0.61%530.3M
6.70%550.13M
6.70%550.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.31%5K-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
-Cash and cash equivalents -98.31%5K-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
Receivables 22.64%18.56M195.65%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%3.91M
-Accounts receivable 22.64%18.56M195.65%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%3.91M
Inventory 154.11%54.63M397.69%52.97M976.54%40.3M78.23%43.81M78.23%43.81M63.65%21.5M-54.27%10.64M--3.74M--24.58M--24.58M
Hedging assets-current --0-98.13%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%14.06M
Holding assets for sale --14.35M------------------------------------
Other current assets -40.35%1.41M20.17%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
Total current assets 115.10%88.95M60.02%80.77M314.19%73.06M9.58%59.53M9.58%59.53M20.29%41.35M1.77%50.47M21.56%17.64M499.51%54.33M499.51%54.33M
Non current assets
Net PPE -69.25%299.58M0.85%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%898.74M
-Gross PPE -69.44%307.49M3.78%1.01B2.25%1.02B13.30%1.05B13.30%1.05B15.75%1.01B20.27%975.34M29.40%997.28M26.91%924.72M26.91%924.72M
-Accumulated depreciation 75.10%-7.91M-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
Investments and advances -5.61%31.7M12.15%36.9M17.51%36.54M2.24%31M2.24%31M35.89%33.58M114.04%32.91M--31.09M--30.32M--30.32M
-Long term equity investment -5.33%31.7M-1.36%32.36M3.24%32M2.25%30.9M2.25%30.9M35.49%33.48M113.39%32.81M--30.99M--30.22M--30.22M
-Financial asset investment --04,442.00%4.54M4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K
-Including:Available-for-sale securities ----4,442.00%4.54M4,442.00%4.54M0.00%100K0.00%100K--100K--100K--100K--100K--100K
Financial assets --------------0--0-95.90%332K-91.72%1.39M-90.29%1.46M--9.93M--9.93M
Total non current assets -67.14%331.28M1.09%993.12M0.16%1.01B9.39%1.03B9.39%1.03B14.36%1.01B18.81%982.42M30.01%1.01B30.07%938.99M30.07%938.99M
Total assets -59.96%420.23M3.97%1.07B5.57%1.08B9.40%1.09B9.40%1.09B14.68%1.05B17.84%1.03B29.85%1.02B35.89%993.32M35.89%993.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -96.54%6.54M2,731.54%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%6.13M
-Current debt ------142.81M--143.2M----------157.7M----------------
-Bank in debtedness --0--24.5M--24.5M--194.97M--194.97M60.95%24.5M----------0--0
-Current capital lease obligation -3.78%6.54M11.53%6.86M8.69%6.8M8.45%6.65M8.45%6.65M12.37%6.8M8.01%6.15M15.66%6.26M10.71%6.13M10.71%6.13M
Current deferred liabilities ------9.53M--8.86M----------------------------
Other current liabilities 17.61%27.03M126.51%34.43M36.33%29.08M51.08%30.49M51.08%30.49M192.86%22.98M614.86%15.2M4,467.02%21.33M--20.18M--20.18M
Current liabilities -66.80%77.58M524.01%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%81.61M
Non current liabilities
Long term debt and capital lease obligation 19.00%171.92M-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%213.24M
-Long term debt 25.88%165.31M-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%198.36M
-Long term capital lease obligation -49.73%6.62M-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
Derivative product liabilities -65.66%5.69M-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%8.73M
Long term provisions 9.20%1.33M8.41%1.3M7.24%1.27M7.22%1.25M7.22%1.25M-1.54%1.22M-1.15%1.2M-0.42%1.19M-0.68%1.16M-0.68%1.16M
Non current deferred liabilities -99.44%714K-9.43%119.46M-9.85%117.9M-16.49%115.62M-16.49%115.62M-3.07%128.4M-3.62%131.9M-3.07%130.79M7.76%138.45M7.76%138.45M
Total non current liabilities -38.19%179.66M-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%361.59M
Total liabilities -50.94%257.24M9.86%547.88M13.30%559.65M29.42%573.57M29.42%573.57M38.00%524.32M50.44%498.69M93.52%493.96M105.76%443.2M105.76%443.2M
Shareholders'equity
Share capital 0.92%517.47M0.23%513.81M0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M
-common stock 0.92%517.47M0.23%513.81M0.13%513.28M0.09%513.04M0.09%513.04M0.05%512.75M0.03%512.63M0.03%512.61M0.02%512.57M0.02%512.57M
Retained earnings -84,805.54%-366.78M-96.55%341K-163.56%-4.59M-142.90%-12.31M-142.90%-12.31M-97.03%433K-59.89%9.88M-64.35%7.23M938.91%28.71M938.91%28.71M
Gains losses not affecting retained earnings --5.79M------------------------------------
Other equity interest ----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%2.35M
Total stockholders'equity -69.83%156.49M-1.55%519.51M-1.65%515.17M-6.81%506.63M-6.81%506.63M-1.90%518.72M-2.01%527.7M-1.83%523.8M5.44%543.63M5.44%543.63M
Noncontrolling interests 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M--6.5M--6.5M--6.5M
Total equity -68.97%162.99M-1.53%526.01M-1.63%521.67M-6.73%513.13M-6.73%513.13M-1.88%525.22M-1.98%534.2M-0.61%530.3M6.70%550.13M6.70%550.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data