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Tidewater Renewables Ltd

LCFS · TO · Basic Materials / Specialty Chemicals

23.47CAD+0.69 (+3.03%)

Price History

Full chart

Market Stats

Previous Close22.78
Open23.67
Day Range22.52 – 23.67
52-Week Range3.39 – 24.16
Volume17.03K
Market Cap834.12M
P/E (TTM)0.00
Forward P/E10.95
EPS0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg19.17
200-Day Avg10.94

About

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jeremy R. Baines
  • Employees79
  • Headquarters222, 3rd Avenue SW, Calgary, AB, Canada, T2P 0B4, Canada
  • Websitehttps://www.tidewater-renewables.com

Leadership

  • Mr. Jeremy R. BainesCEO & Chairman of the Board · b. 1970
  • Mr. Ian QuartlyChief Financial Officer
  • Ms. Amber NewConsultant

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.90M4.46M4.17M23.05M76.10M97.68M426.54M248.00M
Growth (%)--24.42%-6.55%+453.54%+230.08%+28.36%+336.68%-41.86%
Cost of Revenue633.00K3.51M5.95M14.12M29.97M53.63M308.39M229.90M
Gross Profit5.26M950.00K-1.78M8.93M46.13M44.05M118.15M18.10M
Gross Margin89.27%21.31%-42.83%38.74%60.62%45.10%27.70%7.30%
Operating Expense2.66M4.23M8.55M1.53M28.49M40.03M40.42M5.70M
Operating Income2.60M-3.28M-10.33M7.40M17.63M4.02M77.73M12.40M
Operating Margin44.16%-73.61%-248.07%32.09%23.17%4.11%18.22%5.00%
EBITDA3.24M905.00K-3.93M12.11M62.30M-17.12M-404.94M30.00M
EBITDA Margin54.89%20.31%-94.38%52.50%81.87%-17.52%-94.94%12.10%
Net Income2.08M-7.38M-12.70M2.76M25.94M-41.02M-357.85M3.50M
Net Income Margin35.26%-165.51%-304.83%11.98%34.09%-41.99%-83.89%1.41%
Interest Expense34.00K1.08M1.92M1.51M7.17M21.83M37.07M22.50M
Interest Expense % of Total Revenue0.58%24.28%46.15%6.57%9.42%22.35%8.69%9.07%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-74.99M73.30M730.99M993.32M1.09B406.53M397.60M
Total Liabilities-35.92M33.38M215.40M443.20M573.57M248.75M242.40M
Total Equity-39.07M39.92M515.60M543.63M506.63M151.27M155.20M
Cash--29.35M-25.35M1.02M11.38M105.00K44.00K-
Total Debt-29.35M25.35M81.86M219.37M345.60M192.98M199.20M
Net Debt-58.70M50.70M80.84M207.99M345.49M192.94M199.20M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.09M559.00K-4.43M6.36M67.44M22.78M54.65M18.70M
Investing Cash Flow-5.89M-30.14M-3.02M-213.15M-194.50M-136.04M129.08M-13.00M
Financing Cash Flow2.80M29.59M7.45M207.81M137.41M101.98M-183.79M-5.70M
Capital Expenditure3.72M29.97M3.58M30.97M244.58M202.81M24.05M13.10M
Free Cash Flow-627.00K-29.41M-8.01M-24.62M-177.13M-180.02M30.60M5.60M
Dividends Paid----0000
FCF to OCF-20.27%-5261.36%180.79%-387.40%-262.64%-790.13%56.00%29.95%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%

Earnings

Report DateAug 23, 2021Nov 4, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 15, 2024Nov 14, 2024Mar 27, 2025May 8, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 7, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-0.080.130.150.170.090.12-0.040.090.01-0.010.080.19-0.32-0.28-0.25-0.02-0.01-0.140.050.440.48
EPS Actual-0.020.210.000.140.190.170.400.02-0.04-0.01-0.370.120.26-0.16-0.04-0.180.35-0.03-0.380.270.13-
Surprise-162.50%-98.23%-6.67%11.76%88.89%233.33%150.00%-144.44%-200.00%-3600.00%50.00%36.84%50.00%85.71%28.00%1850.00%-200.00%-171.43%434.80%-70.45%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap834.12M
Enterprise Value1.00B
Trailing P/E0.00
Forward P/E10.95
Price / Sales2.25
Price / Book4.77
EPS0.00
Book Value4.69
Revenue (TTM)370.90M
Gross Profit (TTM)97.30M
EBITDA52.80M
Profit Margin0.08%
Operating Margin11.89%
Return on Equity0.18%
Return on Assets5.76%
Shares Outstanding36.54M
Shares Float12.61M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%