Tidewater Renewables Ltd. (LCFS.TO)

CAD 3.07

(-0.97%)

Total Debt Summary of Tidewater Renewables Ltd.

  • Tidewater Renewables Ltd.'s latest annual total debt in 2023 was 345.59 Million CAD , up 57.54% from previous year.
  • Tidewater Renewables Ltd.'s latest quarterly total debt in 2024 Q2 was 320.13 Million CAD , down -7.89% from previous quarter.
  • Tidewater Renewables Ltd. reported annual total debt of 219.36 Million CAD in 2022, up 167.96% from previous year.
  • Tidewater Renewables Ltd. reported annual total debt of 81.86 Million CAD in 2021, up 222.91% from previous year.
  • Tidewater Renewables Ltd. reported quarterly total debt of 318.49 Million CAD for 2024 Q1, down -7.84% from previous quarter.
  • Tidewater Renewables Ltd. reported quarterly total debt of 333.47 Million CAD for 2023 Q3, up 7.16% from previous quarter.

Annual Total Debt Chart of Tidewater Renewables Ltd. (2023 - 2019)

Historical Annual Total Debt of Tidewater Renewables Ltd. (2023 - 2019)

Year Total Debt Total Debt Growth
2023 345.59 Million CAD 57.54%
2022 219.36 Million CAD 167.96%
2021 81.86 Million CAD 222.91%
2020 25.35 Million CAD -13.62%
2019 29.34 Million CAD 0.0%

Peer Total Debt Comparison of Tidewater Renewables Ltd.

Name Total Debt Total Debt Difference
Boralex Inc. 3.61 Billion CAD 90.45%
Innergex Renewable Energy Inc. 6.56 Billion CAD 94.733%
Northland Power Inc. 7.19 Billion CAD 95.197%
Synex Renewable Energy Corporation 13.08 Million CAD -2542.139%