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Tidewater Renewables Ltd. (LCFS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Basic Materials · Specialty Chemicals · DATA UPDATED 2026-10-06

Tidewater Renewables Ltd. (LCFS) operates in the Specialty Chemicals industry and is headquartered in Calgary, Canada with about 79 employees. Its market capitalization is roughly C$834 million. In the fiscal year ended 2025-12-31, LCFS reported C$248M in revenue and C$4M in net income.

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.

Interactive charts & full statements → Open the LCFS valuation workbench →

LCFS Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	C$248M	C$426M	C$98M	C$76M
Gross Profit	C$36M	C$118M	C$44M	C$46M
Operating Income (EBIT)	C$12M	C$78M	C$4M	C$18M
Net Income	C$4M	(C$358M)	(C$41M)	C$26M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LCFS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	C$161M	C$94M	C$55M	C$62M	C$74M	—
Gross Profit	C$57M	C$27M	C$1M	C$13M	C$14M	—
Operating Income (EBIT)	C$51M	C$20M	(C$4M)	C$6M	C$8M	—
Net Income	C$5M	C$10M	(C$14M)	(C$1M)	C$13M	—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LCFS Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Dividends Paid	C$0M	C$0M	C$0M	C$0M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LCFS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	C$0M	C$0M	C$0M	C$0M	C$0M	—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LCFS Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	C$398M	C$406M	C$1.1B	C$993M	—
Total Liabilities	C$242M	C$249M	C$574M	C$443M	—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LCFS viewer.

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