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Tidewater Renewables Ltd.
Tidewater Renewables Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,575 | -990.0 | 4.23 | 1.09 | 1,345.59 |
Tidewater Renewables Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 160,600,000.0 | 93,600,000.0 | 54,716,000.0 | 62,004,000.0 |
| Net Profit | 5,100,000.0 | 10,000,000.0 | -13,807,000.0 | -974,000.0 |
| EPS | 0.1 | 0.3 | — | -0.0 |
Tidewater Renewables Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 248,000,000.0 | 426,500,000.0 | 97,679,000.0 | 76,099,000.0 |
| Net Profit | 3,500,000.0 | -357,900,000.0 | -41,019,000.0 | 25,942,000.0 |
| EPS | 0.1 | -10.2 | -1.2 | 0.8 |
Tidewater Renewables Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 397,600,000.0 | 406,400,000.0 | 1,086,698,000.0 | 993,321,000.0 | — |
| Total Liabilities | 242,400,000.0 | 248,700,000.0 | 573,571,000.0 | 443,196,000.0 | — |
| Total Equity | 155,200,000.0 | 151,200,000.0 | 506,627,000.0 | 543,625,000.0 | — |
Tidewater Renewables Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 3.1%Inventory 12.9%Fixed assets (tangible) 73.3%Long-term investments 9.8%Other assets 0.9%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 48.6%Payables 6.3%Other liabilities 4.8%Shareholders' equity 39.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 11.4 |
| Receivables | 12.3 | 13.9 | 7.0 | 3.9 |
| Inventory | 51.3 | 42.2 | 43.8 | 24.6 |
| Fixed assets (tangible) | 291.6 | 297.2 | 996.2 | 898.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 39.0 | 35.4 | 31.0 | 30.3 |
| Other assets | 3.4 | 17.7 | 8.6 | 24.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 7.0 | 201.6 | 6.1 |
| Long-term debt | 193.4 | 180.3 | 132.5 | 198.4 |
| Payables | 25.0 | 25.0 | 61.8 | 55.3 |
| Other liabilities | 19.1 | 36.4 | 177.6 | 183.4 |
| Shareholders' equity | 155.2 | 157.7 | 513.1 | 550.1 |
| Net tangible assets | 155.2 | 151.2 | 506.6 | 543.6 |
Tidewater Renewables Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 33,700,000.0 | 54,600,000.0 | 22,784,000.0 | 67,444,000.0 |
| Investing Activities | -13,000,000.0 | 129,100,000.0 | -136,037,000.0 | -194,495,000.0 |
| Financing Activities | -20,700,000.0 | -183,800,000.0 | 101,979,000.0 | 137,408,000.0 |