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Tidewater Renewables Ltd. (LCFS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.39+0.09 (+1.23%)
At close: 01:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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