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T

Tidewater Renewables
LCFS

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Balance SheetBalance Sheet Composition

Balance Sheet

Assets
Metric201920202021202220232024LTM
CA$105KCA$44KCA$202K
CA$7.011MCA$13.916MCA$14.121M
CA$43.807MCA$42.225MCA$35.784M
CA$0CA$0CA$0
CA$8.609MCA$17.712MCA$12.239M
CA$59.532MCA$73.897MCA$62.346M
CA$996.165MCA$297.199MCA$291.33M
CA$0CA$0CA$0
CA$31.001MCA$35.43MCA$43.542M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.027BCA$0.333BCA$0.335B
CA$0CA$0CA$0
CA$1.087BCA$0.407BCA$0.397B
Liabilities
Metric201920202021202220232024LTM
CA$43.279MCA$17.903MCA$16.517M
CA$0CA$0CA$0
CA$194.974MCA$0MCA$0M
CA$6.646MCA$6.984MCA$6.619M
CA$0CA$0CA$0
CA$0MCA$0MCA$8.982M
CA$48.994MCA$36.513MCA$8.971M
CA$293.893MCA$61.4MCA$41.089M
CA$132.544MCA$180.306MCA$182.398M
CA$11.433MCA$5.692MCA$2.334M
CA$0CA$0CA$0
CA$115.618MCA$0MCA$0M
CA$20.083MCA$1.357MCA$1.412M
CA$279.678MCA$187.355MCA$186.144M
CA$0CA$0CA$0
CA$573.571MCA$248.755MCA$227.233M
Equity
Metric201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$513.043MCA$517.527MCA$517.623M
CA$-12.314MCA$-370.16MCA$-351.879M
CA$0CA$0CA$0
CA$5.898MCA$3.904MCA$4.241M
CA$0CA$0CA$0
CA$506.627MCA$151.271MCA$169.985M
CA$6.5MCA$6.5MCA$0M
CA$513.127MCA$157.771MCA$169.985M
CA$1.087BCA$0.407BCA$0.397B
Other
Metric201920202021202220232024LTM
CA$31.001MCA$35.43MCA$43.542M
CA$345.597MCA$192.982MCA$191.351M
CA$345.492MCA$192.938MCA$191.149M

Balance Sheet Composition

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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