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Canada markets closed
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
80.59
-0.70
(-0.86%)
Bitcoin CAD
87,750.14
-306.49
(-0.35%)
Tidewater Renewables Ltd. (LCFS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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7.54
-0.01
(-0.13%)
At close: 03:12PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105
11,379
1,022
-
Total Cash
105
11,379
1,022
-
Net Receivables
7,011
3,905
7,023
374
Inventory
43,807
24,579
0
-
Other Current Assets
8,305
403
474
-
Total Current Assets
59,532
54,328
9,062
374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,047,674
924,717
728,637
82,535
Accumulated Depreciation
-51,509
-25,974
-6,707
-9,611
Net property, plant and equipment
996,165
898,743
721,930
72,924
Equity and other investments
31,001
30,321
0
-
Total non-current assets
1,027,166
938,993
721,930
72,924
Total Assets
1,086,698
993,321
730,992
73,298
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
30,494
20,184
-
-
Total Current Liabilities
293,893
81,611
7,315
6,774
Non-current liabilities
Long Term Debt
132,544
198,364
58,952
-
Deferred taxes liabilities
115,618
138,452
128,486
5,799
Total non-current liabilities
279,678
361,585
208,081
26,607
Total Liabilities
573,571
443,196
215,396
33,381
Stockholders' Equity
Common Stock
513,043
512,574
512,483
-
Retained Earnings
-12,314
28,705
2,763
-
Total stockholders' equity
506,627
543,625
515,596
39,917
Total liabilities and stockholders' equity
1,086,698
993,321
730,992
73,298
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