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LCFS Tidewater Renewables Ltd

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0.900
0.0000.00%

15min DelayMarket to Open Nov 22 16:00 ET

32.70MMarket Cap-85P/E (TTM)

Tidewater Renewables Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.31%5K

-91.00%1.97M

1,191.37%12.13M

-99.08%105K

-78.58%296K

117.58%21.91M

-73.81%939K

1,013.41%11.38M

-Cash and cash equivalents

-98.31%5K

-91.00%1.97M

1,191.37%12.13M

-99.08%105K

-78.58%296K

117.58%21.91M

-73.81%939K

1,013.41%11.38M

Receivables

22.64%18.56M

195.65%19.79M

157.06%14.94M

79.54%7.01M

62.42%15.13M

-2.66%6.69M

-0.85%5.81M

-44.40%3.91M

-Accounts receivable

22.64%18.56M

195.65%19.79M

157.06%14.94M

79.54%7.01M

62.42%15.13M

-2.66%6.69M

-0.85%5.81M

-44.40%3.91M

Inventory

154.11%54.63M

397.69%52.97M

976.54%40.3M

78.23%43.81M

63.65%21.5M

-54.27%10.64M

--3.74M

--24.58M

Hedging assets-current

--0

-98.13%118K

-95.86%205K

-97.84%304K

-77.49%2.07M

-30.64%6.3M

14.32%4.95M

2,489.69%14.06M

Holding assets for sale

--14.35M

----

Other current assets

-40.35%1.41M

20.17%5.92M

150.25%5.5M

1,960.79%8.31M

73.95%2.36M

1,620.98%4.92M

198.51%2.2M

-14.98%403K

Total current assets

115.10%88.95M

60.02%80.77M

314.19%73.06M

9.58%59.53M

20.29%41.35M

1.77%50.47M

21.56%17.64M

499.51%54.33M

Non current assets

Net PPE

-69.25%299.58M

0.85%956.21M

-0.24%971.72M

10.84%996.17M

14.78%974.27M

19.30%948.13M

28.29%974.08M

24.49%898.74M

-Gross PPE

-69.44%307.49M

3.78%1.01B

2.25%1.02B

13.30%1.05B

15.75%1.01B

20.27%975.34M

29.40%997.28M

26.91%924.72M

-Accumulated depreciation

75.10%-7.91M

-105.71%-55.98M

-106.93%-48.02M

-98.31%-51.51M

-56.42%-31.77M

-67.87%-27.21M

-103.66%-23.21M

-287.27%-25.97M

Investments and advances

-5.61%31.7M

12.15%36.9M

17.51%36.54M

2.24%31M

35.89%33.58M

114.04%32.91M

--31.09M

--30.32M

-Long term equity investment

-5.33%31.7M

-1.36%32.36M

3.24%32M

2.25%30.9M

35.49%33.48M

113.39%32.81M

--30.99M

--30.22M

-Financial asset investment

--0

4,442.00%4.54M

0.00%100K

--100K

-Including:Available-for-sale securities

----

4,442.00%4.54M

0.00%100K

--100K

Financial assets

----

--0

-95.90%332K

-91.72%1.39M

-90.29%1.46M

--9.93M

Total non current assets

-67.14%331.28M

1.09%993.12M

0.16%1.01B

9.39%1.03B

14.36%1.01B

18.81%982.42M

30.01%1.01B

30.07%938.99M

Total assets

-59.96%420.23M

3.97%1.07B

5.57%1.08B

9.40%1.09B

14.68%1.05B

17.84%1.03B

29.85%1.02B

35.89%993.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-96.54%6.54M

2,731.54%174.17M

2,688.92%174.5M

3,190.14%201.62M

788.52%189M

8.01%6.15M

15.66%6.26M

10.71%6.13M

-Current debt

----

--142.81M

--143.2M

----

--157.7M

----

-Bank in debtedness

--0

--24.5M

--194.97M

60.95%24.5M

----

--0

-Current capital lease obligation

-3.78%6.54M

11.53%6.86M

8.69%6.8M

8.45%6.65M

12.37%6.8M

8.01%6.15M

15.66%6.26M

10.71%6.13M

Current deferred liabilities

----

--9.53M

--8.86M

----

Other current liabilities

17.61%27.03M

126.51%34.43M

36.33%29.08M

51.08%30.49M

192.86%22.98M

614.86%15.2M

4,467.02%21.33M

--20.18M

Current liabilities

-66.80%77.58M

524.01%269.94M

294.47%282.36M

260.11%293.89M

124.79%233.64M

-15.32%43.26M

132.72%71.58M

1,015.67%81.61M

Non current liabilities

Long term debt and capital lease obligation

19.00%171.92M

-52.89%143.72M

-46.79%144M

-32.48%143.98M

17.30%144.48M

132.27%305.05M

217.83%270.62M

179.37%213.24M

-Long term debt

25.88%165.31M

-53.89%134.88M

-47.87%133.77M

-33.18%132.54M

22.25%131.32M

153.50%292.53M

271.57%256.58M

236.48%198.36M

-Long term capital lease obligation

-49.73%6.62M

-29.42%8.83M

-27.11%10.23M

-23.13%11.43M

-16.46%13.16M

-21.46%12.52M

-12.78%14.04M

-14.41%14.87M

Derivative product liabilities

-65.66%5.69M

-22.16%13.46M

-28.66%14.12M

115.69%18.84M

-13.24%16.58M

57.14%17.29M

513.61%19.79M

316.85%8.73M

Long term provisions

9.20%1.33M

8.41%1.3M

7.24%1.27M

7.22%1.25M

-1.54%1.22M

-1.15%1.2M

-0.42%1.19M

-0.68%1.16M

Non current deferred liabilities

-99.44%714K

-9.43%119.46M

-9.85%117.9M

-16.49%115.62M

-3.07%128.4M

-3.62%131.9M

-3.07%130.79M

7.76%138.45M

Total non current liabilities

-38.19%179.66M

-38.97%277.93M

-34.35%277.29M

-22.65%279.68M

5.32%290.68M

62.42%455.44M

88.15%422.38M

73.77%361.59M

Total liabilities

-50.94%257.24M

9.86%547.88M

13.30%559.65M

29.42%573.57M

38.00%524.32M

50.44%498.69M

93.52%493.96M

105.76%443.2M

Shareholders'equity

Share capital

0.92%517.47M

0.23%513.81M

0.13%513.28M

0.09%513.04M

0.05%512.75M

0.03%512.63M

0.03%512.61M

0.02%512.57M

-common stock

0.92%517.47M

0.23%513.81M

0.13%513.28M

0.09%513.04M

0.05%512.75M

0.03%512.63M

0.03%512.61M

0.02%512.57M

Retained earnings

-84,805.54%-366.78M

-96.55%341K

-163.56%-4.59M

-142.90%-12.31M

-97.03%433K

-59.89%9.88M

-64.35%7.23M

938.91%28.71M

Gains losses not affecting retained earnings

--5.79M

----

Other equity interest

----

3.24%5.36M

63.57%6.49M

151.41%5.9M

218.88%5.54M

271.17%5.19M

400.13%3.97M

570.29%2.35M

Total stockholders'equity

-69.83%156.49M

-1.55%519.51M

-1.65%515.17M

-6.81%506.63M

-1.90%518.72M

-2.01%527.7M

-1.83%523.8M

5.44%543.63M

Noncontrolling interests

0.00%6.5M

--6.5M

Total equity

-68.97%162.99M

-1.53%526.01M

-1.63%521.67M

-6.73%513.13M

-1.88%525.22M

-1.98%534.2M

-0.61%530.3M

6.70%550.13M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-98.31%5K	-91.00%1.97M	1,191.37%12.13M	-99.08%105K	-99.08%105K	-78.58%296K	117.58%21.91M	-73.81%939K	1,013.41%11.38M	1,013.41%11.38M
-Cash and cash equivalents	-98.31%5K	-91.00%1.97M	1,191.37%12.13M	-99.08%105K	-99.08%105K	-78.58%296K	117.58%21.91M	-73.81%939K	1,013.41%11.38M	1,013.41%11.38M
Receivables	22.64%18.56M	195.65%19.79M	157.06%14.94M	79.54%7.01M	79.54%7.01M	62.42%15.13M	-2.66%6.69M	-0.85%5.81M	-44.40%3.91M	-44.40%3.91M
-Accounts receivable	22.64%18.56M	195.65%19.79M	157.06%14.94M	79.54%7.01M	79.54%7.01M	62.42%15.13M	-2.66%6.69M	-0.85%5.81M	-44.40%3.91M	-44.40%3.91M
Inventory	154.11%54.63M	397.69%52.97M	976.54%40.3M	78.23%43.81M	78.23%43.81M	63.65%21.5M	-54.27%10.64M	--3.74M	--24.58M	--24.58M
Hedging assets-current	--0	-98.13%118K	-95.86%205K	-97.84%304K	-97.84%304K	-77.49%2.07M	-30.64%6.3M	14.32%4.95M	2,489.69%14.06M	2,489.69%14.06M
Holding assets for sale	--14.35M	----	----	----	----	----	----	----	----	----
Other current assets	-40.35%1.41M	20.17%5.92M	150.25%5.5M	1,960.79%8.31M	1,960.79%8.31M	73.95%2.36M	1,620.98%4.92M	198.51%2.2M	-14.98%403K	-14.98%403K
Total current assets	115.10%88.95M	60.02%80.77M	314.19%73.06M	9.58%59.53M	9.58%59.53M	20.29%41.35M	1.77%50.47M	21.56%17.64M	499.51%54.33M	499.51%54.33M
Non current assets
Net PPE	-69.25%299.58M	0.85%956.21M	-0.24%971.72M	10.84%996.17M	10.84%996.17M	14.78%974.27M	19.30%948.13M	28.29%974.08M	24.49%898.74M	24.49%898.74M
-Gross PPE	-69.44%307.49M	3.78%1.01B	2.25%1.02B	13.30%1.05B	13.30%1.05B	15.75%1.01B	20.27%975.34M	29.40%997.28M	26.91%924.72M	26.91%924.72M
-Accumulated depreciation	75.10%-7.91M	-105.71%-55.98M	-106.93%-48.02M	-98.31%-51.51M	-98.31%-51.51M	-56.42%-31.77M	-67.87%-27.21M	-103.66%-23.21M	-287.27%-25.97M	-287.27%-25.97M
Investments and advances	-5.61%31.7M	12.15%36.9M	17.51%36.54M	2.24%31M	2.24%31M	35.89%33.58M	114.04%32.91M	--31.09M	--30.32M	--30.32M
-Long term equity investment	-5.33%31.7M	-1.36%32.36M	3.24%32M	2.25%30.9M	2.25%30.9M	35.49%33.48M	113.39%32.81M	--30.99M	--30.22M	--30.22M
-Financial asset investment	--0	4,442.00%4.54M	4,442.00%4.54M	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	--100K
-Including:Available-for-sale securities	----	4,442.00%4.54M	4,442.00%4.54M	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	--100K
Financial assets	----	----	----	--0	--0	-95.90%332K	-91.72%1.39M	-90.29%1.46M	--9.93M	--9.93M
Total non current assets	-67.14%331.28M	1.09%993.12M	0.16%1.01B	9.39%1.03B	9.39%1.03B	14.36%1.01B	18.81%982.42M	30.01%1.01B	30.07%938.99M	30.07%938.99M
Total assets	-59.96%420.23M	3.97%1.07B	5.57%1.08B	9.40%1.09B	9.40%1.09B	14.68%1.05B	17.84%1.03B	29.85%1.02B	35.89%993.32M	35.89%993.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-96.54%6.54M	2,731.54%174.17M	2,688.92%174.5M	3,190.14%201.62M	3,190.14%201.62M	788.52%189M	8.01%6.15M	15.66%6.26M	10.71%6.13M	10.71%6.13M
-Current debt	----	--142.81M	--143.2M	----	----	--157.7M	----	----	----	----
-Bank in debtedness	--0	--24.5M	--24.5M	--194.97M	--194.97M	60.95%24.5M	----	----	--0	--0
-Current capital lease obligation	-3.78%6.54M	11.53%6.86M	8.69%6.8M	8.45%6.65M	8.45%6.65M	12.37%6.8M	8.01%6.15M	15.66%6.26M	10.71%6.13M	10.71%6.13M
Current deferred liabilities	----	--9.53M	--8.86M	----	----	----	----	----	----	----
Other current liabilities	17.61%27.03M	126.51%34.43M	36.33%29.08M	51.08%30.49M	51.08%30.49M	192.86%22.98M	614.86%15.2M	4,467.02%21.33M	--20.18M	--20.18M
Current liabilities	-66.80%77.58M	524.01%269.94M	294.47%282.36M	260.11%293.89M	260.11%293.89M	124.79%233.64M	-15.32%43.26M	132.72%71.58M	1,015.67%81.61M	1,015.67%81.61M
Non current liabilities
Long term debt and capital lease obligation	19.00%171.92M	-52.89%143.72M	-46.79%144M	-32.48%143.98M	-32.48%143.98M	17.30%144.48M	132.27%305.05M	217.83%270.62M	179.37%213.24M	179.37%213.24M
-Long term debt	25.88%165.31M	-53.89%134.88M	-47.87%133.77M	-33.18%132.54M	-33.18%132.54M	22.25%131.32M	153.50%292.53M	271.57%256.58M	236.48%198.36M	236.48%198.36M
-Long term capital lease obligation	-49.73%6.62M	-29.42%8.83M	-27.11%10.23M	-23.13%11.43M	-23.13%11.43M	-16.46%13.16M	-21.46%12.52M	-12.78%14.04M	-14.41%14.87M	-14.41%14.87M
Derivative product liabilities	-65.66%5.69M	-22.16%13.46M	-28.66%14.12M	115.69%18.84M	115.69%18.84M	-13.24%16.58M	57.14%17.29M	513.61%19.79M	316.85%8.73M	316.85%8.73M
Long term provisions	9.20%1.33M	8.41%1.3M	7.24%1.27M	7.22%1.25M	7.22%1.25M	-1.54%1.22M	-1.15%1.2M	-0.42%1.19M	-0.68%1.16M	-0.68%1.16M
Non current deferred liabilities	-99.44%714K	-9.43%119.46M	-9.85%117.9M	-16.49%115.62M	-16.49%115.62M	-3.07%128.4M	-3.62%131.9M	-3.07%130.79M	7.76%138.45M	7.76%138.45M
Total non current liabilities	-38.19%179.66M	-38.97%277.93M	-34.35%277.29M	-22.65%279.68M	-22.65%279.68M	5.32%290.68M	62.42%455.44M	88.15%422.38M	73.77%361.59M	73.77%361.59M
Total liabilities	-50.94%257.24M	9.86%547.88M	13.30%559.65M	29.42%573.57M	29.42%573.57M	38.00%524.32M	50.44%498.69M	93.52%493.96M	105.76%443.2M	105.76%443.2M
Shareholders'equity
Share capital	0.92%517.47M	0.23%513.81M	0.13%513.28M	0.09%513.04M	0.09%513.04M	0.05%512.75M	0.03%512.63M	0.03%512.61M	0.02%512.57M	0.02%512.57M
-common stock	0.92%517.47M	0.23%513.81M	0.13%513.28M	0.09%513.04M	0.09%513.04M	0.05%512.75M	0.03%512.63M	0.03%512.61M	0.02%512.57M	0.02%512.57M
Retained earnings	-84,805.54%-366.78M	-96.55%341K	-163.56%-4.59M	-142.90%-12.31M	-142.90%-12.31M	-97.03%433K	-59.89%9.88M	-64.35%7.23M	938.91%28.71M	938.91%28.71M
Gains losses not affecting retained earnings	--5.79M	----	----	----	----	----	----	----	----	----
Other equity interest	----	3.24%5.36M	63.57%6.49M	151.41%5.9M	151.41%5.9M	218.88%5.54M	271.17%5.19M	400.13%3.97M	570.29%2.35M	570.29%2.35M
Total stockholders'equity	-69.83%156.49M	-1.55%519.51M	-1.65%515.17M	-6.81%506.63M	-6.81%506.63M	-1.90%518.72M	-2.01%527.7M	-1.83%523.8M	5.44%543.63M	5.44%543.63M
Noncontrolling interests	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	0.00%6.5M	--6.5M	--6.5M	--6.5M
Total equity	-68.97%162.99M	-1.53%526.01M	-1.63%521.67M	-6.73%513.13M	-6.73%513.13M	-1.88%525.22M	-1.98%534.2M	-0.61%530.3M	6.70%550.13M	6.70%550.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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LCFS Tidewater Renewables Ltd

Tidewater Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow