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4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Tidewater Renewables Ltd (LCFS)
- 4.370
- +0.070+1.63%
15min DelayMarket Closed Jan 16 16:00 ET
159.13MMarket Cap9.10P/E (TTM)
4.400High4.220Low5.36KVolume4.300Open4.300Prev Close23.23KTurnover4.90052wk High0.04%Turnover Ratio36.41MShares0.58052wk Low0.48EPS TTM54.69MFloat Cap15.480Historical HighLossP/E (Static)12.51MShs Float0.580Historical Low-10.15EPS LYR4.19%Range %--Dividend TTM0.94P/B1Lot Size--Div Yield TTM
Tidewater Renewables Ltd (LCFS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40,740.00%2.04M | -89.75%202K | -98.99%123K | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | -99.08%105K |
| -Cash and cash equivalents | 40,740.00%2.04M | -89.75%202K | -98.99%123K | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | -99.08%105K |
| Receivables | -61.60%7.13M | -28.64%14.12M | 23.89%18.5M | 98.49%13.92M | 98.49%13.92M | 22.64%18.56M | 195.65%19.79M | 157.06%14.94M | 79.54%7.01M | 79.54%7.01M |
| -Accounts receivable | -61.60%7.13M | -28.64%14.12M | 23.89%18.5M | 98.49%13.92M | 98.49%13.92M | 22.64%18.56M | 195.65%19.79M | 157.06%14.94M | 79.54%7.01M | 79.54%7.01M |
| Inventory | -7.29%50.65M | -32.45%35.78M | 1.54%40.92M | -3.61%42.23M | -3.61%42.23M | 154.11%54.63M | 397.69%52.97M | 976.54%40.3M | 78.23%43.81M | 78.23%43.81M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | -98.13%118K | -95.86%205K | -97.84%304K | -97.84%304K |
| Holding assets for sale | --0 | --0 | --0 | --14.35M | --14.35M | --14.35M | ---- | ---- | --0 | --0 |
| Other current assets | -26.32%1.04M | 106.91%12.24M | 10.71%6.09M | -59.47%3.37M | -59.47%3.37M | -40.35%1.41M | 20.17%5.92M | 150.25%5.5M | 1,960.79%8.31M | 1,960.79%8.31M |
| Total current assets | -31.58%60.86M | -22.81%62.35M | -10.17%65.63M | 24.13%73.9M | 24.13%73.9M | 115.10%88.95M | 60.02%80.77M | 314.19%73.06M | 9.58%59.53M | 9.58%59.53M |
| Non current assets | ||||||||||
| Net PPE | -2.81%291.15M | -69.53%291.33M | -69.75%293.99M | -70.17%297.2M | -70.17%297.2M | -69.25%299.58M | 0.85%956.21M | -0.24%971.72M | 10.84%996.17M | 10.84%996.17M |
| -Gross PPE | 0.57%309.26M | -69.43%309.39M | -69.63%309.68M | -68.80%326.91M | -68.80%326.91M | -69.44%307.49M | 3.78%1.01B | 2.25%1.02B | 13.30%1.05B | 13.30%1.05B |
| -Accumulated depreciation | -128.87%-18.11M | 67.74%-18.06M | 67.33%-15.69M | 42.31%-29.71M | 42.31%-29.71M | 75.10%-7.91M | -105.71%-55.98M | -106.93%-48.02M | -98.31%-51.51M | -98.31%-51.51M |
| Investments and advances | 46.52%46.44M | 17.99%43.54M | 15.15%42.07M | 14.29%35.43M | 14.29%35.43M | -5.61%31.7M | 12.15%36.9M | 17.51%36.54M | 2.24%31M | 2.24%31M |
| -Long term equity investment | 46.52%46.44M | 34.55%43.54M | 31.49%42.07M | 14.66%35.43M | 14.66%35.43M | -5.33%31.7M | -1.36%32.36M | 3.24%32M | 2.25%30.9M | 2.25%30.9M |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | 4,442.00%4.54M | 4,442.00%4.54M | 0.00%100K | 0.00%100K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 4,442.00%4.54M | 4,442.00%4.54M | 0.00%100K | 0.00%100K |
| Total non current assets | 1.91%337.59M | -66.28%334.87M | -66.67%336.06M | -67.62%332.63M | -67.62%332.63M | -67.14%331.28M | 1.09%993.12M | 0.16%1.01B | 9.39%1.03B | 9.39%1.03B |
| Total assets | -5.18%398.45M | -63.01%397.22M | -62.85%401.69M | -62.59%406.53M | -62.59%406.53M | -59.96%420.23M | 3.97%1.07B | 5.57%1.08B | 9.40%1.09B | 9.40%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.61%6.11M | -96.20%6.62M | -83.68%28.48M | -96.54%6.98M | -96.54%6.98M | -96.54%6.54M | 2,731.54%174.17M | 2,688.92%174.5M | 3,190.14%201.62M | 3,190.14%201.62M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --142.81M | --143.2M | ---- | ---- |
| -Bank in debtedness | ---- | --0 | -12.23%21.5M | --0 | --0 | --0 | --24.5M | --24.5M | --194.97M | --194.97M |
| -Current capital lease obligation | -6.61%6.11M | -3.51%6.62M | 2.57%6.98M | 5.09%6.98M | 5.09%6.98M | -3.78%6.54M | 11.53%6.86M | 8.69%6.8M | 8.45%6.65M | 8.45%6.65M |
| Current deferred liabilities | --11.67M | -5.75%8.98M | ---- | ---- | ---- | ---- | --9.53M | --8.86M | ---- | ---- |
| Other current liabilities | -63.12%9.97M | -73.94%8.97M | -24.92%21.83M | -3.67%29.38M | -3.67%29.38M | 17.61%27.03M | 126.51%34.43M | 36.33%29.08M | 51.08%30.49M | 51.08%30.49M |
| Current liabilities | -39.07%47.27M | -84.78%41.09M | -72.14%78.67M | -79.11%61.4M | -79.11%61.4M | -66.80%77.58M | 524.01%269.94M | 294.47%282.36M | 260.11%293.89M | 260.11%293.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.08%180.66M | 28.54%184.73M | 14.67%165.12M | 29.19%186M | 29.19%186M | 19.00%171.92M | -52.89%143.72M | -46.79%144M | -32.48%143.98M | -32.48%143.98M |
| -Long term debt | 8.43%179.25M | 35.23%182.4M | 20.39%161.04M | 36.03%180.31M | 36.03%180.31M | 25.88%165.31M | -53.89%134.88M | -47.87%133.77M | -33.18%132.54M | -33.18%132.54M |
| -Long term capital lease obligation | -78.65%1.41M | -73.58%2.33M | -60.13%4.08M | -50.21%5.69M | -50.21%5.69M | -49.73%6.62M | -29.42%8.83M | -27.11%10.23M | -23.13%11.43M | -23.13%11.43M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -65.66%5.69M | -22.16%13.46M | -28.66%14.12M | 115.69%18.84M | 115.69%18.84M |
| Long term provisions | 8.50%1.44M | 8.45%1.41M | 8.71%1.39M | 8.82%1.36M | 8.82%1.36M | 9.20%1.33M | 8.41%1.3M | 7.24%1.27M | 7.22%1.25M | 7.22%1.25M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -99.44%714K | -9.43%119.46M | -9.85%117.9M | -16.49%115.62M | -16.49%115.62M |
| Total non current liabilities | 1.36%182.1M | -33.03%186.14M | -39.95%166.51M | -33.01%187.36M | -33.01%187.36M | -38.19%179.66M | -38.97%277.93M | -34.35%277.29M | -22.65%279.68M | -22.65%279.68M |
| Total liabilities | -10.83%229.37M | -58.52%227.23M | -56.19%245.17M | -56.63%248.76M | -56.63%248.76M | -50.94%257.24M | 9.86%547.88M | 13.30%559.65M | 29.42%573.57M | 29.42%573.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%517.63M | 0.74%517.62M | 0.84%517.61M | 0.87%517.53M | 0.87%517.53M | 0.92%517.47M | 0.23%513.81M | 0.13%513.28M | 0.09%513.04M | 0.09%513.04M |
| -common stock | 0.03%517.63M | 0.74%517.62M | 0.84%517.61M | 0.87%517.53M | 0.87%517.53M | 0.92%517.47M | 0.23%513.81M | 0.13%513.28M | 0.09%513.04M | 0.09%513.04M |
| Retained earnings | 3.80%-352.85M | -103,290.32%-351.88M | -7,843.25%-364.91M | -2,906.01%-370.16M | -2,906.01%-370.16M | -84,805.54%-366.78M | -96.55%341K | -163.56%-4.59M | -142.90%-12.31M | -142.90%-12.31M |
| Gains losses not affecting retained earnings | -25.70%4.31M | --4.24M | --3.83M | -33.81%3.9M | -33.81%3.9M | --5.79M | ---- | ---- | --5.9M | --5.9M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%5.36M | 63.57%6.49M | ---- | ---- |
| Total stockholders'equity | 8.05%169.08M | -67.28%169.99M | -69.62%156.52M | -70.14%151.27M | -70.14%151.27M | -69.83%156.49M | -1.55%519.51M | -1.65%515.17M | -6.81%506.63M | -6.81%506.63M |
| Noncontrolling interests | --0 | --0 | --0 | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
| Total equity | 3.74%169.08M | -67.68%169.99M | -70.00%156.52M | -69.25%157.77M | -69.25%157.77M | -68.97%162.99M | -1.53%526.01M | -1.63%521.67M | -6.73%513.13M | -6.73%513.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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