1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Tidewater Renewables Ltd.

Tidewater Renewables Ltd.

TDWRF
Tidewater Renewables Ltd.US flagOther OTC
11.49
USD
- -
- -
419.66MMarket Cap
Tidewater Renewables Ltd.
TDWRF
(Other OTC)

Recent

price

11.49

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
102
101
250

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
- -
- -
- -
- -
- -
Similar Companies
Zhejiang Wansheng Co., Ltd. (603010.SS)
Campine N.V. (CAMB.BR)
Miwon Holdings Co.Ltd. (107590.KS)
Asahipen Corporation (4623.T)
L'Air Liquide S.A. (AIL.DE)
CPM Group Limited (1932.HK)
Business
Tidewater Renewables Ltd. operates as an energy transition company focused on the production of low carbon fuels in North America. The company produces renewable diesel, renewable hydrogen, renewable natural gas, and sustainable aviation fuel from renewable feedstocks including used cooking oil, distillers corn oil, tallow, canola oil, soybean oil, and other biomasses; its flagship asset is the Renewable Diesel & Renewable Hydrogen Complex co-located at the Prince George Refinery in British Columbia, Canada, utilizing Haldor Topsoe's HydroFlex technology with nameplate capacity of 3.0 Mbbl/d renewable diesel and 23.7 MT/d (10.0 MMcf/d) renewable hydrogen, generating credits such as British Columbia Low Carbon Fuel Standard (BC LCFS), Canadian Clean Fuel Regulations (CFR), and U.S. LCFS, RINs, and BTCs; logistics connectivity includes rail and truck. Tidewater Renewables generates revenue from renewable fuels sales, emission credits, and related infrastructure; it targets transportation, industrial, and utility sectors in Canada and the U.S., with primary operations in Alberta and British Columbia. Founded in 2021 and headquartered in Calgary, Alberta, Canada, the company operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd. Recent developments include the completion in September 2024 of a transaction with Tidewater Midstream, selling assets such as canola co-processing infrastructure, fluid catalytic cracking units, and a natural gas storage facility for $122 million plus liabilities assumed, accompanied by a credit purchase agreement for approximately $77.5 million in BC LCFS credits through March 2025; the refinancing and extension of first and second lien credit facilities in late 2024; the sale in January 2025 of its interest in the Rimrock Renewables Limited Partnership for $7.8 million; filing a countervailing and anti-dumping duty complaint against U.S. renewable diesel imports in late 2024, followed by Canada Border Services Agency investigation initiation and Canadian International Trade Tribunal termination of preliminary injury inquiry; a fire incident at the renewable diesel refinery reported in 2025; and welcoming British Columbia's Low Carbon Fuels Act changes effective April 2025 raising renewable diesel requirements to 8% Canadian-produced content, plus federal biofuel support. In 2024, the HDRD Complex achieved average throughput of 2,643 bbl/d or 88% utilization, producing over 170 million liters of renewable diesel sold locally in British Columbia since November 2023 commercial operations.

Company News

APIChatGPT

  • 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