Companies: 10,795·Total market cap: $144.5T
Tidewater Renewables Ltd.

Tidewater Renewables Ltd.

LCFS.TOTSXUtilities● Active
$10.45
$-0.40(-3.69%)
Market Cap$380745750
P/E Ratio—
52W High$13.42
52W Low$2.14
Cash on HandFinancialsRevenue

Tidewater Renewables Ltd. (LCFS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LCFS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$199.2MTotal Debt
Net Cash / Net Debt−$199.2MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Tidewater Renewables Ltd. carries a net debt position of $199.2M. Total debt ($199.2M) exceeds cash on hand ($0). Tidewater Renewables Ltd. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $199.2M = −$199.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LCFS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M-100.0%
Dec 31, 2024$0.0M-58.1%
Dec 31, 2023$0.1M-99.1%
Dec 31, 2022$11.4M+1013.4%
Dec 31, 2021$1.0M+104.0%
LCFS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Tidewater Renewables Ltd.
Tidewater Renewables Ltd.YOU
LCFS.TO
$0.0M0.0%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tidewater Renewables Ltd. (LCFS.TO) cash on hand as of December 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tidewater Renewables Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tidewater Renewables Ltd. cash reserves or cash position.

Tidewater Renewables Ltd. annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Tidewater Renewables Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Tidewater Renewables Ltd. carries total debt of $199.2M against cash of $0, resulting in a net debt position of -$199.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LCFS.TO cash on hand · 5 questions

As of December 31, 2025, Tidewater Renewables Ltd. (LCFS.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

LCFS.TO cash on handLCFS.TO cash reservesLCFS.TO cash 2025how much cash does LCFS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tidewater Renewables Ltd. · Tidewater Renewables Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025