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Tidewater Renewables

(TSX) LCFS

Current PriceCA$15.11
Market CapCA$532.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-2%
5 YearN/A
1 Year+448%
1 Month+32%
Tidewater Renewables last closing stock price
MetricPriceDate
Last closeCAD 14.582026-07-15
Tidewater Renewables stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.38%CAD 13.332026-07-08
1 month+32.43%CAD 11.012026-06-15
3 month+70.93%CAD 8.532026-04-16
Year to date+243.06%CAD 4.252025-12-31
1 year+448.12%CAD 2.662025-07-15
3 year+78.46%CAD 8.172023-07-14
Since inception-1.82%CAD 14.852021-08-13

Tidewater Renewables Financials at a Glance

Market Cap

CA$532.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$283.91M

Net Income (TTM)

CA$8.26M

EPS (TTM)

CA$0.21

P/E Ratio

64.29

Dividend

CA$0.00

Beta (Volatility)

0.43 (Low)

Price

CA$15.11

Volume

50,366

Open

CA$14.96

Previous Close

CA$15.11

Daily Range

CA$14.80 - CA$15.67

52-Week Range

CA$2.42 - CA$15.67

Estimated Earnings Date

Aug 6, 2026

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About Tidewater Renewables

Established in 2021 and headquartered in Calgary, Canada, Tidewater Renewables Ltd. is a North American entity dedicated to the production of sustainable fuels. The company's primary focus is on generating low-carbon energy sources, such as renewable diesel, green hydrogen, and bio-based natural gas, while also advancing carbon capture technologies.

Products and Services
  • Renewable diesel production for transportation and industrial use
  • Green hydrogen generation for various applications
  • Bio-based natural gas for energy and heating solutions
Growth Outlook
  • Projected increase in demand for low-carbon fuels in North America
  • Expansion plans to enhance production capacity and technology
  • Strategic partnerships with governmental and private sectors
Financial Highlights
  • Recent quarterly revenue of CAD 93.6 million, a significant increase
  • Trailing twelve months (TTM) net income margin of 2.91%
  • Operating income of CAD 20.3 million in the latest quarter
Tidewater Renewables Ltd. is positioned in the renewable utilities sector, focusing on sustainable energy solutions. The company aims to meet the growing demand for environmentally friendly fuels, which is increasingly prioritized by both consumers and regulatory bodies. Recent financial performance indicates a strong upward trend, with a notable increase in quarterly revenue and operating income, reflecting effective management and operational efficiency. The company's strategic initiatives and partnerships are expected to further enhance its market presence and growth potential in the renewable energy landscape.
AI Generated • Jun 19, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

85

CEO

Jeremy R. Baines, MBA

Website

tidewater-renewables.com

Headquarters

Calgary, AB T2P 0B4, CA

LCFS Financials

Key Financial Metrics (TTM)

Gross Margin

14.39%

Operating Margin

10.65%

Net Income Margin

2.91%

Return on Equity

5.00%

Return on Capital

3.50%

Return on Assets

1.97%

Earnings Yield

1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$532.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.52M

Volume

50.37K

Avg. Volume

26.08K

Financials (TTM)

Gross Profit

CA$40.86M

Operating Income

CA$30.24M

EBITDA

CA$56.03M

Operating Cash Flow

CA$21.29M

Capital Expenditure

-CA$11.85M

Free Cash Flow

CA$9.44M

Cash & ST Invst.

CA$0.00

Total Debt

CA$200.00M

Tidewater Renewables Performance Analysis

Tidewater Renewables annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 76,099,000230.1%
20232023-12-31CAD 97,679,00028.4%
20242024-12-31CAD 426,544,000336.7%
20252025-12-31CAD 248,000,000-41.9%
Tidewater Renewables sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3027.6%
Q32025-09-30-15.8%
Q42025-12-31-11.8%
Q12026-03-3171.1%
Tidewater Renewables annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.74435.7%
20232023-12-31CAD -1.18N/A
20242024-12-31CAD -10.15759.0%
20252025-12-31CAD 0.09N/A
Tidewater Renewables sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30150.0%
Q32025-09-30-107.7%
Q42025-12-31-1317.9%
Q12026-03-31171.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$93.60M

+62.3%

Gross Profit

CA$22.70M

+189.3%

Gross Margin

24.25%

N/A

Market Cap

CA$532.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$6.26M

N/A

Employees

85

N/A

Net Income

CA$10.00M

+90.6%

EBITDA

CA$23.20M

+58.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$0.00

-100.0%

Total Debt

CA$200.00M

+16.2%

Accounts Receivable

CA$31.80M

+71.9%

Inventory

CA$57.10M

+39.6%

Long Term Debt

CA$173.70M

+5.2%

Short Term Debt

CA$26.30M

+277.0%

Return on Assets

1.97%

N/A

Return on Invested Capital

8.90%

N/A

Free Cash Flow

-CA$3.50M

-1942.1%

Operating Cash Flow

-CA$2.70M

-220.4%

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Questions About LCFS

What is the current price of Tidewater Renewables?

Tidewater Renewables is trading at CA$15.11 per share.

What is the 52-week range for Tidewater Renewables?

Over the past 52 weeks, Tidewater Renewables has traded between CA$2.42 and CA$15.67.

How much debt does Tidewater Renewables have?

As of the most recent reporting period, Tidewater Renewables reported total debt of CA$200.00M.

How much cash does Tidewater Renewables have on hand?

Tidewater Renewables reported CA$0.00 in cash and cash equivalents in its most recent financial results.

What is Tidewater Renewables’s dividend yield?

Tidewater Renewables does not currently have a dividend yield.

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