Tidewater Renewables Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tidewater Renewables Ltd.'s balance sheet done over the years? Its assets were worth $1,086,698,000 last year, which is more than in the previous period. 53% of Tidewater Renewables Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $573,571,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2019 | 74992000 | 35.92M | 47.9% |
|---|---|---|---|
| 2020 | 73298000 | 33.38M | 45.54% |
| 2021 | 730992000 | 215.39M | 29.47% |
| 2022 | 993321000 | 443.19M | 44.62% |
| 2023 | 1086698000 | 573.57M | 52.78% |
LCFS.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 105K | 11.37M | 1.02M | -25.35M | -29.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.01M | 3.90M | 7.02M | 374K | 324K |
Inventory | 43.80M | 24.57M | 543K | 0 | 0 |
Other current assets | 8.60M | 403K | 474K | 0 | 0 |
Total current assets | 59.53M | 54.32M | 9.06M | 374K | 324K |
Non-current assets: | |||||
Property, Plant and Equipment | 996.16M | 898.74M | 721.93M | 72.92M | 74.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.00M | 30.32M | 0 | 0 | 0 |
Other non-current assets | 0 | 9.92M | -721.93M | 0 | 0 |
Total non-current assets | 1.02B | 938.99M | 721.93M | 72.92M | 74.66M |
Total assets | 1.08B | 993.32M | 730.99M | 73.29M | 74.99M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -55.29M | -1.78M | -1.14M | -585K |
Short term debt | 201.62M | 6.12M | 5.53M | 5.62M | 5.46M |
Total current liabilities | 293.89M | 81.61M | 7.31M | 6.77M | 6.05M |
| Non-current liabilities: | |||||
Long term debt | 143.97M | 213.23M | 76.32M | 19.72M | 23.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.08M | 9.89M | 3.26M | 1.08M | 1.00M |
Total non-current liabilities | 279.67M | 361.58M | 208.08M | 26.60M | 29.86M |
Total liabilities | 573.57M | 443.19M | 215.39M | 33.38M | 35.92M |
| Data source | Data source | Data source | Data source | Data source |