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Tidewater Renewables(TSX) LCFS

Market CapCA$607.76MMarket 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)+8%
5 YearN/A
1 Year+494%
1 Month+29%
CA$16.64
+3.68%
+0.59Today
Tidewater Renewables last closing stock price
MetricPriceDate
Last closeCAD 16.642026-08-06
Tidewater Renewables stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.21%CAD 16.282026-07-30
1 month+29.49%CAD 12.852026-07-07
3 month+57.73%CAD 10.552026-05-08
Year to date+291.53%CAD 4.252025-12-31
1 year+494.29%CAD 2.802025-08-06
3 year+100%CAD 8.322023-08-04
Since inception+8.08%CAD 14.852021-08-13

Tidewater Renewables Financials at a Glance

Market Cap

CA$607.76MMarket 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

73.37

Dividend

CA$0.00

Beta (Volatility)

0.42 (Low)

Price

CA$16.64

Volume

20,561

Open

CA$16.05

Previous Close

CA$16.64

Daily Range

CA$15.85 - CA$16.80

52-Week Range

CA$2.60 - CA$17.14

Estimated Earnings Date

Aug 13, 2026

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About Tidewater Renewables

Tidewater Renewables Ltd. is a North American company focused on producing sustainable fuels, including renewable diesel, green hydrogen, and bio-based natural gas. Established in 2021 and headquartered in Calgary, Canada, the company is committed to advancing low-carbon energy solutions and carbon capture technologies.

Products and Services
  • Renewable diesel production for transportation and industrial use
  • Green hydrogen solutions for various applications
  • Bio-based natural gas for energy generation
Growth Outlook
  • Revenue of CAD 93.6 million in Q1 2026, a significant increase
  • Strong demand for low-carbon fuels supports future growth
  • Investment in carbon capture technologies enhances market position
Financial Highlights
  • Net income of CAD 10 million in Q1 2026, reflecting operational improvements
  • Gross profit margin of 24.25% in Q1 2026, indicating effective cost management
  • Trailing twelve months (TTM) revenue of CAD 305 million, showcasing growth potential
Tidewater Renewables Ltd. operates in the specialty chemicals industry, emphasizing sustainable energy solutions. The company has demonstrated a robust growth trajectory, with a notable revenue increase in the most recent quarter. The focus on renewable fuels aligns with global trends toward sustainability, positioning the company favorably in a rapidly evolving market. Financial performance indicators, such as a strong gross profit margin and positive net income, reflect effective management and operational efficiency. As the demand for low-carbon energy sources continues to rise, Tidewater Renewables is well-positioned to capitalize on emerging opportunities in the renewable energy sector.
AI Generated • Jul 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

1.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$607.76MMarket 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

20.56K

Avg. Volume

29.58K

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$607.76MMarket 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$7.69M

N/A

Employees

79

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$16.64 per share.

What is the 52-week range for Tidewater Renewables?

Over the past 52 weeks, Tidewater Renewables has traded between CA$2.60 and CA$17.14.

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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