Tidewater Renewables Ltd.
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Stock Performance
Price History
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Market Data
Market Cap
225.4M
P/E Ratio
12.90
52-Week High
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52-Week Low
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Avg Volume
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Beta
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Forward P/E
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Dividend Yield
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EV/Revenue
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Price/Book
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Business Overview
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.
Utilities
Utilities - Renewable
TSX
Key Financial Metrics
426.5M
Revenue
-357.8M
Net Income
C$-10.15
EPS (Diluted)
30.6M
Free Cash Flow
Profitability
Gross Margin
27.7%
Operating Margin
18.2%
Net Profit Margin
-83.9%
EBITDA
-404.9M
Returns & Efficiency
Return on Assets (ROA)
-88.0%
Return on Equity (ROE)
-236.6%
Dividend Yield
-
Payout Ratio
-
Financial Health
Total Assets
406.5M
Total Debt
193.0M
Debt to Equity
1.28x
Current Ratio
1.20
Company Info
| Industry | Utilities - Renewable |
| HQ | Calgary, Canada |
| Employees | 83 |
| Fiscal Year End | 1735603200 |
| Currency | CAD |
| Website | www.tidewater-renewables.com |
Peers
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Brookfield Renewable Corporation
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6.7B
P/E: 96.7
Insider Activity
Sentiment
Neutral
Shares Bought
0
Shares Sold
0
Total Transactions
1
SEDAR+ Filings
View All Filings5
Annual Reports
14
Quarterly Reports
16
MD&A
35
News Releases
5
Material Changes
4
Prospectuses
6
Governance
26
Certifications
39
Other
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2025-03-27
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2023-04-05
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2023-03-09
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2022-12-13
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2022-12-13
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2024-09-23
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2022-12-13
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2022-12-01
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2021-09-15
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2021-08-25
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2022-12-13
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2022-12-13
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2021-08-13
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2021-08-13
Interactive Charts
Company Profile
General Information
| Company Name | Tidewater Renewables Ltd. |
| Ticker | LCFS.TO |
| Exchange | TSX |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Headquarters | Calgary, Canada |
| Employees | 83 |
| Fiscal Year End | 1735603200 |
| Currency | CAD |
| Website | www.tidewater-renewables.com |
Financial Summary
| Market Cap | 225.4M |
| Revenue | 426.5M |
| Net Income | -357.8M |
| P/E Ratio | 12.90 |
| EPS (Diluted) | C$-10.15 |
| Net Margin | -83.9% |
| ROE | -236.6% |
| Dividend Yield | N/A |
Business Description
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.