Financials
LCFS Tidewater Renewables Ltd. (TOR)
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- Last: 4.290
- Change: -0.03 (-0.69%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 44.00 K | 105.00 K | 11.38 M | 1.02 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 13.92 M | 7.01 M | 3.91 M | 7.02 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 13.92 M | 7.01 M | 3.91 M | 7.02 M |
| Inventory | 42.23 M | 43.81 M | 24.58 M | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 17.71 M | 8.61 M | 14.47 M | 1.02 M |
| Total Current Assets | 73.90 M | 59.53 M | 54.33 M | 9.06 M |
| Gross Property, Plant and Equipment | 310.28 M | 1.04 B | 918.28 M | 726.89 M |
| Accumulated Depreciation | 13.08 M | 39.84 M | 19.54 M | 4.96 M |
| Net Property, Plant and Equipment | 297.20 M | 996.17 M | 898.74 M | 721.93 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 406.53 M | 1.09 B | 993.32 M | 730.99 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 17.90 M | 61.78 M | 55.30 M | 1.78 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 6.98 M | 201.62 M | 6.13 M | 5.54 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 36.51 M | 30.49 M | 20.18 M | 0.00 |
| Total Current Liabilities | 61.40 M | 293.89 M | 81.61 M | 7.32 M |
| Long Term Debt | 186.00 M | 143.98 M | 213.24 M | 76.33 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.36 M | 20.08 M | 9.90 M | 3.27 M |
| Total Liabilities | 248.76 M | 573.57 M | 443.20 M | 215.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 517.53 M | 513.04 M | 512.57 M | 512.48 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -370.16 M | -12.31 M | 28.71 M | 2.76 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 151.27 M | 506.63 M | 543.63 M | 515.60 M |
| Total Equity | 151.27 M | 506.63 M | 543.63 M | 515.60 M |
| Total Liabilities and Shareholders' Equity | 406.53 M | 1.09 B | 993.32 M | 730.99 M |
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