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Tidewater Renewables(TSX) LCFS

Market CapCA$701.49MMarket 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)+29%
5 Year+28%
1 Year+441%
1 Month+13%
CA$18.70
-2.60%
-0.50Today
Tidewater Renewables last closing stock price
MetricPriceDate
Last closeCAD 19.202026-08-26
Tidewater Renewables stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.19%CAD 20.252026-08-19
1 month+13.01%CAD 16.992026-07-27
3 month+60%CAD 12.002026-05-28
Year to date+351.76%CAD 4.252025-12-31
1 year+440.85%CAD 3.552025-08-26
3 year+143.35%CAD 7.892023-08-25
5 year+28.26%CAD 14.972021-08-27
Since inception+29.29%CAD 14.852021-08-13

Tidewater Renewables Financials at a Glance

Market Cap

CA$701.49MMarket 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$370.90M

Net Income (TTM)

CA$326.00K

EPS (TTM)

-CA$0.00

P/E Ratio

2232.56

Dividend

CA$0.00

Beta (Volatility)

0.43 (Low)

Price

CA$18.70

Volume

13,327

Open

CA$19.50

Previous Close

CA$18.70

Daily Range

CA$18.63 - CA$19.50

52-Week Range

CA$3.27 - CA$21.27

Estimated Earnings Date

Nov 12, 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 increased to CAD 160.6 million in Q2 2026, up from CAD 93.6 million in Q1 2026
  • Operating income reached CAD 50.9 million in Q2 2026, reflecting strong operational efficiency
  • Expansion plans include increasing production capacity to meet rising demand for sustainable fuels
Financial Highlights
  • Net income of CAD 5.1 million reported in Q2 2026, a significant improvement from previous quarters
  • Gross profit margin improved to 32.57% in Q2 2026, indicating effective cost management
  • Current ratio of 1.13 suggests a stable liquidity position
Tidewater Renewables Ltd. is positioned in the growing sustainable energy sector, with a focus on innovative fuel solutions. The recent financial performance indicates a positive trajectory, with substantial revenue growth and improved profitability metrics. The company's commitment to expanding its production capabilities aligns with the increasing global demand for low-carbon energy sources. Investors may find the company's strategic initiatives and financial improvements noteworthy as it continues to navigate the evolving energy landscape.
AI Generated • Aug 19, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

85

CEO

Jeremy R. Baines, MBA, CPA

Website

www.tidewater-renewables.com

Headquarters

Calgary, AB T2P 0B4, CA

LCFS Financials

Key Financial Metrics (TTM)

Gross Margin

21.27%

Operating Margin

19.57%

Net Income Margin

0.09%

Return on Equity

0.20%

Return on Capital

3.50%

Return on Assets

0.07%

Earnings Yield

0.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$701.49MMarket 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

36.54M

Volume

13.33K

Avg. Volume

30.47K

Financials (TTM)

Gross Profit

CA$78.90M

Operating Income

CA$72.60M

EBITDA

CA$89.04M

Operating Cash Flow

CA$21.91M

Capital Expenditure

-CA$10.51M

Free Cash Flow

CA$11.40M

Cash & ST Invst.

CA$600.00K

Total Debt

CA$187.10M

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
Q32025-09-30-15.8%
Q42025-12-31-11.8%
Q12026-03-3171.1%
Q22026-06-3071.6%
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
Q32025-09-30-107.7%
Q42025-12-31-1317.9%
Q12026-03-31171.1%
Q22026-06-30-51.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$160.60M

+118.2%

Gross Profit

CA$52.30M

+266.8%

Gross Margin

32.57%

N/A

Market Cap

CA$701.49MMarket 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$8.88M

N/A

Employees

79

N/A

Net Income

CA$5.10M

-60.9%

EBITDA

CA$55.60M

+146.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$600.00K

+197.0%

Total Debt

CA$187.10M

-2.2%

Accounts Receivable

CA$48.60M

+244.2%

Inventory

CA$82.70M

+131.1%

Long Term Debt

CA$175.20M

-5.2%

Short Term Debt

CA$11.90M

+79.8%

Return on Assets

0.07%

N/A

Return on Invested Capital

20.77%

N/A

Free Cash Flow

CA$17.80M

+12.3%

Operating Cash Flow

CA$18.90M

+3.4%

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Questions About LCFS

What is the current price of Tidewater Renewables?

Tidewater Renewables is trading at CA$18.70 per share.

What is the 52-week range for Tidewater Renewables?

Over the past 52 weeks, Tidewater Renewables has traded between CA$3.27 and CA$21.27.

How much debt does Tidewater Renewables have?

As of the most recent reporting period, Tidewater Renewables reported total debt of CA$187.10M.

How much cash does Tidewater Renewables have on hand?

Tidewater Renewables reported CA$600.00K 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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