Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Tidewater Renewables Ltd

Utilities CA LCFS

11.54CAD
-0.15(1.28%)

Last update at 2026-06-03T19:59:00Z

Day Range

10.9811.94
LowHigh

52 Week Range

2.138.85
LowHigh

Fundamentals

  • Previous Close 11.69
  • Market Cap320.26M
  • Volume24624
  • P/E Ratio97.67
  • Dividend Yield-%
  • EBITDA37.00M
  • Revenue TTM248.00M
  • Revenue Per Share TTM6.81
  • Gross Profit TTM 35.70M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.50M -473.46400M -64.53300M 35.91M 4.00M
Minority interest - 0.00000M 0.00000M 0.00000M -
Net income 3.50M -357.84600M -41.01900M 25.94M 2.76M
Selling general administrative 5.70M 8.97M 14.45M 9.05M 1.28M
Selling and marketing expenses - - - - 0.25M
Gross profit 18.10M 118.15M 18.38M 46.13M 8.93M
Reconciled depreciation 17.50M 31.45M 25.59M 19.44M -
Ebit 12.40M -436.39600M 3.94M 18.54M 7.40M
Ebitda 30.00M -404.94500M 29.61M 38.10M 14.15M
Depreciation and amortization 17.60M 31.45M 25.67M 19.56M 6.75M
Non operating income net other - - - - -
Operating income 12.40M 77.73M 3.94M 17.63M 7.40M
Other operating expenses 235.60M 348.81M 93.74M 58.47M 15.66M
Interest expense 22.50M 37.07M 37.25M 7.17M 1.51M
Tax provision -3.00000M -115.61800M -22.83400M 9.97M -
Interest income - 59.11M - - -
Net interest income -22.60000M -37.06800M -21.82900M -6.37000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.00000M -115.61800M -22.83400M 9.97M 1.23M
Total revenue 248.00M 426.54M 97.68M 76.10M 23.05M
Total operating expenses 5.70M 40.42M 14.45M 28.49M 1.53M
Cost of revenue 229.90M 308.39M 79.30M 29.97M 14.12M
Total other income expense net -11.90000M -551.19900M -68.46900M 18.27M -3.40200M
Discontinued operations - - - - -
Net income from continuing ops 3.50M -357.84600M -41.01900M 25.94M -
Net income applicable to common shares - -357.84600M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 397.60M 406.53M 1086.70M 993.32M 730.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.40M 3.37M 8.61M 0.40M 0.47M
Total liab 242.40M 248.75M 573.57M 443.20M 215.40M
Total stockholder equity 155.20M 151.27M 506.63M 543.62M 515.60M
Deferred long term liab - - - - -
Other current liab 5.10M 29.38M 30.49M 75.48M 1.78M
Common stock 517.60M - 513.04M 512.57M 512.48M
Capital stock 517.60M 517.53M 513.04M 512.57M 512.48M
Retained earnings -366.70000M -370.16000M -12.31400M 28.70M 2.76M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 0.04M 0.10M 11.38M 1.02M
Cash and equivalents - - - - -
Total current liabilities 46.40M 61.40M 293.89M 81.61M 7.32M
Current deferred revenue 11.20M - - -55.29900M -1.78000M
Net debt 199.20M 180.26M 345.49M 207.99M 80.84M
Short term debt 4.90M - 201.62M 6.13M 5.54M
Short long term debt - - - - -
Short long term debt total 199.20M - 345.60M 219.37M 81.86M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 64.00M 73.90M 59.53M 54.33M 9.06M
Long term investments 39.00M 35.43M 31.00M 30.32M 0.00000M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 12.30M 13.92M 7.01M 3.90M 7.02M
Long term debt 193.40M 180.31M 132.54M 198.36M 58.95M
Inventory 51.30M 42.23M 43.81M 24.58M 0.54M
Accounts payable 25.20M - 61.78M 55.30M 1.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.30M - 5.90M 2.35M 0.35M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 9.93M -721.93000M
Deferred long term asset charges - - - - -
Non current assets total 333.60M 332.63M 1027.17M 938.99M 721.93M
Capital lease obligations 5.80M 12.68M 18.08M 21.00M 22.91M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 129.08M -136.03700M -194.49500M -
Change to liabilities - - - - -
Total cashflows from investing activities -13.00000M 129.08M - - -
Net borrowings -5.60000M -157.88300M - - -
Total cash from financing activities -5.70000M -183.78700M 117.43M 137.41M 207.81M
Change to operating activities - - - - -
Net income 3.50M -357.84600M -41.01900M 25.94M 2.76M
Change in cash -0.04400M -0.06100M -11.27400M 10.36M 1.02M
Begin period cash flow 0.04M 0.10M 11.38M 1.02M -
End period cash flow 0.00000M 0.04M 0.10M 11.38M 1.02M
Total cash from operating activities 18.70M 54.65M 7.33M 67.44M 6.36M
Issuance of capital stock - - - 0.00000M -
Depreciation 17.60M 31.56M 25.67M 19.44M 6.75M
Other cashflows from investing activities -7.70000M 12.83M - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -9.10000M 2.60M -42.43600M -1.09400M -
Change to account receivables 3.70M -9.70000M -3.10600M 3.12M -6.97100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.10000M -25.90400M 241.57M -11.72100M 308.97M
Change to netincome - - - - -
Capital expenditures 13.10M 24.05M 202.81M 244.58M 30.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.90M -8.24000M -7.83400M 8.71M -5.89500M
Stock based compensation 0.50M -1.13200M 4.02M 2.10M 1.02M
Other non cash items -19.30000M 505.92M 49.33M 1.28M 20.43M
Free cash flow 5.60M 30.60M -195.47300M -177.13200M -24.61900M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LCFS
Tidewater Renewables Ltd		 -0.15 1.28% 11.54 97.67 8.97 1.29 2.06 2.04 12.44
BEP-UN
Brookfield Renewable Partners L.P		 -0.4 0.78% 50.66 - 333.33 4.62 1.48 8.58 12.15
BEP-PM
Brookfield Renewable Partners LP Series 13 Pref Class A		 -0.04 0.16% 25.52 - - 2.58 -
BEPC
Brookfield Renewable Corp		 -0.77 1.41% 53.67 - 14.53 2.57 2.05 6.04 40.50
NPI
Northland Power Inc.		 -0.37 1.55% 23.51 - 14.93 2.35 1.49 5.00 13.77

Reports Covered

Stock Research & News

View All

Profile

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.

Tidewater Renewables Ltd

222 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 0B4

Key Executives

Name Title Year Born
Ms. Andrea Decore Executive Vice President of Strategy & Corporate Development NA
Mr. Andrew Donald Vice President of Project Development NA
Mr. Jeremy R. Baines CEO & Chairman of the Board 1970
Mr. Ian Quartly Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions