Tidewater Renewables Ltd. (LCFS.TO) Financials

LCFS.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 419.7 million 253.8 million
Dec. 31, 2025 397.6 million 242.4 million
Sept. 30, 2025 398.5 million 229.4 million
June 30, 2025 397.2 million 227.2 million

LCFS.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.5 million ?
Dec. 31, 2025 -7.3 million -4000
Sept. 30, 2025 4.4 million 71000
June 30, 2025 15.8 million 431000

LCFS.TO Net Income

No data available :(

LCFS.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 172.9 million 800000
Dec. 31, 2025 - 193.4 million 900000
Sept. 30, 2025 2.0 million 179.2 million 7.5 million
June 30, 2025 202000 182.4 million 9.0 million

LCFS.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 37.4 million
Dec. 31, 2025 36.4 million
Sept. 30, 2025 36.4 million
June 30, 2025 37.2 million

LCFS.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 800000 - 2.4 million -
Dec. 31, 2025 3.0 million - 1.1 million -
Sept. 30, 2025 5.6 million - 1.4 million -
June 30, 2025 2.4 million - 1.8 million -

LCFS.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 93.6 million 70.9 million
Dec. 31, 2025 54.7 million 57.7 million
Sept. 30, 2025 62.0 million 55.1 million
June 30, 2025 73.6 million 59.3 million

LCFS.TO

Price: CA$10.85

52 week price:
1.78
13.04

Earnings Per Share: 0.22 CAD

P/E Ratio: 49.86

Exchange: TOR

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 400.3 million

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