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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 2026-08-16

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 CAD 756 million. In the fiscal year ended 2025-12-31, LCFS reported CAD 248M in revenue and CAD 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 →

LCFS Revenue & Earnings History — Annual Income Statement

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

CAD; CADM / CADB 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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total Revenue	CAD 94M	CAD 55M	CAD 62M	CAD 74M	CAD 58M	—
Gross Profit	CAD 27M	CAD 1M	CAD 13M	CAD 14M	CAD 8M	—
Operating Income (EBIT)	CAD 20M	(CAD 4M)	CAD 6M	CAD 8M	CAD 3M	—
Net Income	CAD 10M	(CAD 14M)	(CAD 1M)	CAD 13M	CAD 5M	—

CAD; CADM / CADB 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	CAD 0M	CAD 0M	CAD 0M	CAD 0M

CAD; CADM / CADB 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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	CAD 0M	CAD 0M	CAD 0M	CAD 0M	CAD 0M	—

CAD; CADM / CADB 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	CAD 398M	CAD 406M	CAD 1.1B	CAD 993M	—
Total Liabilities	CAD 242M	CAD 249M	CAD 574M	CAD 443M	—

CAD; CADM / CADB 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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