Tidewater Renewables Ltd.
LCFS.TOTSXUtilities● Active
$10.89
+$0.44(+4.21%)
Market Cap$396777150
P/E Ratio—
52W High$13.42
52W Low$2.35
Tidewater Renewables Ltd. (LCFS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCFS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Inventory | $0.05B | $0.04B | $0.04B | $0.02B | $0.00B |
| Total Current Assets | $0.06B | $0.07B | $0.06B | $0.05B | $0.01B |
| PP&E Net | $0.29B | $0.30B | $1.00B | $0.90B | $0.72B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.40B | $0.41B | $1.09B | $0.99B | $0.73B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.19B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.02B | $0.04B | $0.06B | $0.00B |
| Total Current Liabilities | $0.05B | $0.06B | $0.29B | $0.08B | $0.01B |
| Long-Term Debt | $0.19B | $0.18B | $0.13B | $0.20B | $0.06B |
| Total Liabilities | $0.24B | $0.25B | $0.57B | $0.44B | $0.22B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.37B) | ($0.37B) | ($0.01B) | $0.03B | $0.00B |
| Total Stockholders Equity | $0.16B | $0.15B | $0.51B | $0.54B | $0.52B |
| Total Liab & Equity(computed) | $0.40B | $0.40B | $1.08B | $0.99B | $0.73B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.19B | $0.35B | $0.22B | $0.08B |
| Net Debt | $0.20B | $0.19B | $0.35B | $0.21B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Tidewater Renewables Ltd. data
About Tidewater Renewables Ltd. (LCFS.TO) Balance Sheet
Tidewater Renewables Ltd. (LCFS.TO) balance sheet shows total assets of $0.40B with cash of $0.00B. Total liabilities are $0.24B, total debt $0.20B, and stockholders equity $0.16B.
Frequently asked questions
LCFS.TO · 4 questionsTidewater Renewables Ltd. has total debt of $0.20B with net debt of $0.20B.
LCFS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10