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Tidewater Renewables Ltd.

Tidewater Renewables Ltd.

21.01
CAD
-2.54
(-10.79%)
0.01EPS
1,418.58P/E
452.17MMarket Cap
Nov 05Next Earn
Tidewater Renewables Ltd.
NEO:LCFS
(Cboe Canada)

Recent

price

21.01

P/E

ratio

1,418.58

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.17
0.13
0.12
- -
2.19
2.81
12.08
6.81
10.15
Revenue per Share
0.06
-0.22
-0.37
- -
0.75
-1.18
-10.14
0.1
0.01
Basic EPS, GAAP
-0.02
-0.87
-0.24
- -
-5.1
-5.18
0.87
0.57
1.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.15
1.18
14.85
15.66
14.57
4.16
4.26
4.68
Book Value per Share
- -
1.15
1.18
14.85
15.66
14.57
4.16
4.26
4.68
Tangible Book Value per Share
34
34
34
20
35
35
35
36
37
Basic Weighted Avg Shares
6
4
4
- -
76
98
427
248
371
Sales/Revenue/Turnover
44.16
-73.61
-248.07
- -
23.17
4.11
18.22
5.04
19.57
Operating Margin (%)
1
4
6
- -
19
26
32
18
18
Depreciation Expense
2
-7
-13
- -
26
-41
-358
4
- -
Net Income, GAAP
19.11
- -
- -
- -
27.75
- -
- -
- -
92.26
Effective Tax Rate (%)
35.26
-165.51
-304.83
- -
34.09
-41.99
-83.92
1.41
0.09
Profit Margin (%)
- -
-6
-6
2
-27
-234
13
18
15
Working Capital
- -
24
20
76
213
144
186
194
175
LT Debt
- -
39
40
516
550
513
158
155
171
Total Equity
- -
- -
- -
- -
1.87
- -
- -
- -
1.56
Return on Invested Capital (%)
- -
- -
- -
- -
4.55
- -
- -
- -
0.59
Return on Capital (%)
- -
- -
-32.15
- -
4.9
-7.81
-108.81
2.28
0.19
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
26
12
LT Borrowings
193
173
175
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
37
Market Capitalization
148
257
452

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
64
90
134
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
12
32
49
Inventories
51
57
83
Total Current Liabilities
46
80
119
Payables & Accruals
25
30
45
ST Debt
5
26
12
Deferred Revenue
11
14
13

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
147
92
76
427
2025
58
74
62
55
248
2026
94
161
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.14
-10.46
-0.09
-10.14
2025
0.15
0.36
-0.03
-0.38
0.1
2026
0.27
0.14
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

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.

Company News

Company News APIChatGPT

  • marketbeat.com

    Tidewater Renewables Q2 Earnings Call Highlights

  • seekingalpha.com

    Tidewater Renewables Ltd. (LCFS:CA) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Tidewater Renewables Ltd. (LCFS:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • seekingalpha.com

    Tidewater Renewables Ltd. (LCFS:CA) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Tidewater Renewables Ltd. (LCFS:CA) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Tidewater Renewables (TDWRF) Expected to Announce Quarterly Earnings on Thursday