RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%
Last update at 2025-01-02T14:41:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -64.53300M | 35.91M | 4.00M | -11.87700M | -3.69800M |
| Minority interest | 0.00000M | 0.00000M | - | - | - |
| Net income | -41.01900M | 25.94M | 2.76M | -12.69600M | -7.37700M |
| Selling general administrative | 14.45M | 9.05M | 1.28M | 0.34M | 0.12M |
| Selling and marketing expenses | - | - | 0.25M | - | - |
| Gross profit | 18.38M | 46.13M | 8.93M | -1.78400M | 0.95M |
| Reconciled depreciation | 25.59M | 19.44M | - | 5.95M | 3.51M |
| Ebit | 3.94M | 18.54M | 7.40M | -10.40700M | -3.29500M |
| Ebitda | 29.61M | 38.10M | 14.15M | -4.38300M | 0.23M |
| Depreciation and amortization | 25.67M | 19.56M | 6.75M | 6.02M | 3.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.94M | 17.63M | 7.40M | -10.33200M | -3.28100M |
| Other operating expenses | 93.74M | 58.47M | 15.66M | 14.50M | 7.74M |
| Interest expense | 37.25M | 7.17M | 1.51M | 1.92M | 1.08M |
| Tax provision | -22.83400M | 9.97M | - | 0.82M | 3.68M |
| Interest income | - | - | - | - | - |
| Net interest income | -21.82900M | -6.37000M | - | -1.92200M | -1.08200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -22.83400M | 9.97M | 1.23M | 0.82M | 3.68M |
| Total revenue | 97.68M | 76.10M | 23.05M | 4.17M | 4.46M |
| Total operating expenses | 14.45M | 28.49M | 1.53M | 14.50M | 7.74M |
| Cost of revenue | 79.30M | 29.97M | 14.12M | 5.95M | 3.51M |
| Total other income expense net | -68.46900M | 18.27M | -3.40200M | -1.54500M | -0.41700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -41.01900M | 25.94M | - | -12.69600M | -7.37700M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1086.70M | 993.32M | 730.99M | 73.30M | 74.99M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.61M | 0.40M | 0.47M | - | - |
| Total liab | 573.57M | 443.20M | 215.40M | 33.38M | 35.92M |
| Total stockholder equity | 506.63M | 543.62M | 515.60M | 39.92M | 39.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.49M | 75.48M | 1.78M | 1.15M | 0.58M |
| Common stock | 513.04M | 512.57M | 512.48M | - | - |
| Capital stock | 513.04M | 512.57M | 512.48M | - | - |
| Retained earnings | -12.31400M | 28.70M | 2.76M | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.10M | 11.38M | 1.02M | -25.35200M | -29.34900M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 293.89M | 81.61M | 7.32M | 6.77M | 6.05M |
| Current deferred revenue | - | -55.29900M | -1.78000M | -1.14800M | -0.58500M |
| Net debt | 345.49M | 207.99M | 80.84M | 50.70M | 58.70M |
| Short term debt | 201.62M | 6.13M | 5.54M | 5.63M | 5.47M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 345.60M | 219.37M | 81.86M | 25.35M | 29.35M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 59.53M | 54.33M | 9.06M | 0.37M | 0.32M |
| Long term investments | 31.00M | 30.32M | 0.00000M | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.01M | 3.90M | 7.02M | 0.37M | 0.32M |
| Long term debt | 132.54M | 198.36M | 58.95M | - | - |
| Inventory | 43.81M | 24.58M | 0.54M | - | - |
| Accounts payable | 61.78M | 55.30M | 1.78M | 1.15M | 0.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.90M | 2.35M | 0.35M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 9.93M | -721.93000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1027.17M | 938.99M | 721.93M | 72.92M | 74.67M |
| Capital lease obligations | 18.08M | 21.00M | 22.91M | 25.35M | 29.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -136.03700M | -194.49500M | - | -3.01900M | -30.14500M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 117.43M | 137.41M | 207.81M | 7.45M | 29.59M |
| Change to operating activities | - | - | - | - | - |
| Net income | -41.01900M | 25.94M | 2.76M | -12.69600M | -7.37700M |
| Change in cash | -11.27400M | 10.36M | 1.02M | 0.00000M | 0.00000M |
| Begin period cash flow | 11.38M | 1.02M | - | 0.00000M | 0.00000M |
| End period cash flow | 0.10M | 11.38M | 1.02M | 0.00000M | 0.00000M |
| Total cash from operating activities | 7.33M | 67.44M | 6.36M | -4.43000M | 0.56M |
| Issuance of capital stock | - | 0.00000M | - | - | - |
| Depreciation | 25.67M | 19.44M | 6.75M | 5.95M | 3.51M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | -42.43600M | -1.09400M | - | -0.00300M | -0.28100M |
| Change to account receivables | -3.10600M | 3.12M | -6.97100M | -0.05000M | 0.05M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 241.57M | -11.72100M | 308.97M | 13.54M | 33.03M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 202.81M | 244.58M | 30.97M | 3.58M | 29.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.83400M | 8.71M | -5.89500M | -0.04700M | 0.33M |
| Stock based compensation | 4.02M | 2.10M | 1.02M | - | - |
| Other non cash items | 49.33M | 1.28M | 20.43M | 1.54M | 0.42M |
| Free cash flow | -195.47300M | -177.13200M | -24.61900M | -8.00900M | -29.41100M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LCFS Tidewater Renewables Ltd |
0.08 9.88% | 0.89 | - | 11.60 | 0.19 | 0.12 | 1.17 | 8.47 |
| BEPC Brookfield Renewable Corp |
0.82 2.06% | 40.60 | - | 15.17 | 1.66 | 1.16 | 4.45 | 10.75 |
| AQN Algonquin Power & Utilities Corp |
0.12 1.88% | 6.50 | 9.12 | 16.26 | 1.96 | 0.79 | 4.32 | 9.44 |
| NPI Northland Power Inc. |
0.30 1.68% | 18.20 | 84.21 | 16.64 | 2.15 | 1.26 | 5.05 | 9.27 |
| BLX Boralex Inc |
0.29 1.01% | 29.00 | 35.46 | 27.47 | 3.53 | 2.01 | 6.80 | 10.90 |
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade counterparties, existing customers, government entities, Indigenous groups, and others in the transportation, utilities, refining, marketing, and power industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.
222 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 0B4
| Name | Title | Year Born |
|---|---|---|
| Ms. Andrea Decore | Executive Vice President of Strategy & Corporate Development | NA |
| Mr. Andrew Donald | Vice President of Project Development | NA |
| Mr. Jeremy R. Baines | CEO & Chairman of the Board | 1970 |
| Mr. Ian Quartly | Chief Financial Officer | NA |
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