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    Renewable Utilities
Tidewater Renewables Ltd.

Tidewater Renewables Ltd.

LCFS.TO
Tidewater Renewables Ltd.CA flagToronto Stock Exchange
12.35
CAD
+0.14
- -
451.07MMarket Cap
Tidewater Renewables Ltd.
LCFS.TO
(Toronto Stock Exchange)

Recent

price

12.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.17
0.13
0.12
- -
2.19
2.81
12.08
6.81
7.8
Revenue per Share
0.06
-0.22
-0.37
- -
0.75
-1.18
-10.14
0.1
0.23
Basic EPS, GAAP
-0.02
-0.87
-0.24
- -
-5.1
-5.18
0.87
0.57
0.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
15.59
14.42
4.17
4.15
4.42
Book Value per Share
- -
1.15
1.18
- -
15.85
14.77
4.47
4.26
4.56
Tangible Book Value per Share
34
34
34
- -
35
35
35
36
36
Basic Weighted Avg Shares
6
4
4
- -
76
98
426
248
284
Sales/Revenue/Turnover
44.16
-73.61
-248.07
- -
23.17
4.11
18.22
5.04
10.64
Operating Margin (%)
1
4
6
- -
19
26
32
18
18
Depreciation Expense
2
-7
-13
- -
26
-41
-358
4
8
Net Income, GAAP
19.11
- -
- -
- -
27.75
- -
- -
- -
4.62
Effective Tax Rate (%)
35.26
-165.51
-304.83
- -
34.09
-41.99
-83.92
1.41
2.91
Profit Margin (%)
- -
-6
-6
2
-27
-234
12
18
10
Working Capital
- -
24
20
76
213
144
186
194
174
LT Debt
- -
39
40
516
550
513
158
155
166
Total Equity
- -
- -
- -
- -
1.87
- -
- -
- -
8.06
Return on Invested Capital (%)
- -
- -
- -
- -
4.56
- -
- -
- -
8.53
Return on Capital (%)
- -
- -
- -
- -
4.91
-7.87
-110.46
2.35
5.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
5
26
LT Borrowings
179
193
173
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
164
155
254

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61
64
90
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
7
12
32
Inventories
51
51
57
Total Current Liabilities
47
46
80
Payables & Accruals
20
25
30
ST Debt
6
5
26
Deferred Revenue
12
11
14

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
224.16%
-1.59%
Free Cash Flow
- -
- -
-32.68%
Net Income, GAAP
- -
- -
-100.98%
Sales/Revenue/Turnover
- -
- -
-41.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
147
92
76
426
2025
58
74
62
55
248
2026
94
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.14
-10.46
- -
-10.14
2025
0.15
0.36
-0.03
- -
0.1
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tidewater Renewables Ltd. operates as a dedicated energy transition enterprise in North America. The firm centers its efforts on manufacturing low-carbon transportation fuels, including renewable diesel, hydrogen, and natural gas, with future ambitions in carbon capture. It effectively transforms diverse renewable feedstocks like tallow, used cooking oil, and various biomasses into these cleaner fuels. The company supplies its advanced low-carbon fuel solutions to a broad spectrum of clients, including investment-grade partners, government bodies, and existing commercial accounts across the transportation, utilities, refining, and power sectors. Tidewater Renewables was established in 2021 and maintains its headquarters in Calgary, Canada. The company recently reported improved financial results for the third quarter of 2025 and anticipates benefiting from new Canadian Biofuels Production Incentives. In 2025, it strategically sold its interest in a renewable natural gas partnership and secured contracted offtakes for a significant portion of its future production, reinforcing its market position.