Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
LCFS Tidewater Renewables Ltd
- 3.140
- -0.110-3.38%
15min DelayMarket Closed Apr 24 16:00 ET
114.27MMarket Cap-0.31P/E (TTM)
3.140High2.960Low750Volume2.960Open3.250Pre Close2.26KTurnover9.00052wk High0.01%Turnover Ratio36.39MShares0.58052wk Low-10.15EPS TTM39.22MFloat Cap15.480Historical HighLossP/E (Static)12.49MShs Float0.580Historical Low-10.15EPS LYR5.54%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Tidewater Renewables Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | -99.08%105K | -78.58%296K | 117.58%21.91M | -73.81%939K |
| -Cash and cash equivalents | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | -99.08%105K | -78.58%296K | 117.58%21.91M | -73.81%939K |
| Receivables | 98.49%13.92M | 98.49%13.92M | 22.64%18.56M | 195.65%19.79M | 157.06%14.94M | 79.54%7.01M | 79.54%7.01M | 62.42%15.13M | -2.66%6.69M | -0.85%5.81M |
| -Accounts receivable | 98.49%13.92M | 98.49%13.92M | 22.64%18.56M | 195.65%19.79M | 157.06%14.94M | 79.54%7.01M | 79.54%7.01M | 62.42%15.13M | -2.66%6.69M | -0.85%5.81M |
| Inventory | -3.61%42.23M | -3.61%42.23M | 154.11%54.63M | 397.69%52.97M | 976.54%40.3M | 78.23%43.81M | 78.23%43.81M | 63.65%21.5M | -54.27%10.64M | --3.74M |
| Hedging assets-current | --0 | --0 | --0 | -98.13%118K | -95.86%205K | -97.84%304K | -97.84%304K | -77.49%2.07M | -30.64%6.3M | 14.32%4.95M |
| Holding assets for sale | --14.35M | --14.35M | --14.35M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -59.47%3.37M | -59.47%3.37M | -40.35%1.41M | 20.17%5.92M | 150.25%5.5M | 1,960.79%8.31M | 1,960.79%8.31M | 73.95%2.36M | 1,620.98%4.92M | 198.51%2.2M |
| Total current assets | 24.13%73.9M | 24.13%73.9M | 115.10%88.95M | 60.02%80.77M | 314.19%73.06M | 9.58%59.53M | 9.58%59.53M | 20.29%41.35M | 1.77%50.47M | 21.56%17.64M |
| Non current assets | ||||||||||
| Net PPE | -70.17%297.2M | -70.17%297.2M | -69.25%299.58M | 0.85%956.21M | -0.24%971.72M | 10.84%996.17M | 10.84%996.17M | 14.78%974.27M | 19.30%948.13M | 28.29%974.08M |
| -Gross PPE | -68.80%326.91M | -68.80%326.91M | -69.44%307.49M | 3.78%1.01B | 2.25%1.02B | 13.30%1.05B | 13.30%1.05B | 15.75%1.01B | 20.27%975.34M | 29.40%997.28M |
| -Accumulated depreciation | 42.31%-29.71M | 42.31%-29.71M | 75.10%-7.91M | -105.71%-55.98M | -106.93%-48.02M | -98.31%-51.51M | -98.31%-51.51M | -56.42%-31.77M | -67.87%-27.21M | -103.66%-23.21M |
| Investments and advances | 14.29%35.43M | 14.29%35.43M | -5.61%31.7M | 12.15%36.9M | 17.51%36.54M | 2.24%31M | 2.24%31M | 35.89%33.58M | 114.04%32.91M | --31.09M |
| -Long term equity investment | 14.66%35.43M | 14.66%35.43M | -5.33%31.7M | -1.36%32.36M | 3.24%32M | 2.25%30.9M | 2.25%30.9M | 35.49%33.48M | 113.39%32.81M | --30.99M |
| -Financial asset investment | --0 | --0 | --0 | 4,442.00%4.54M | 4,442.00%4.54M | 0.00%100K | 0.00%100K | --100K | --100K | --100K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 4,442.00%4.54M | 4,442.00%4.54M | 0.00%100K | 0.00%100K | --100K | --100K | --100K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%332K | -91.72%1.39M | -90.29%1.46M |
| Total non current assets | -67.62%332.63M | -67.62%332.63M | -67.14%331.28M | 1.09%993.12M | 0.16%1.01B | 9.39%1.03B | 9.39%1.03B | 14.36%1.01B | 18.81%982.42M | 30.01%1.01B |
| Total assets | -62.59%406.53M | -62.59%406.53M | -59.96%420.23M | 3.97%1.07B | 5.57%1.08B | 9.40%1.09B | 9.40%1.09B | 14.68%1.05B | 17.84%1.03B | 29.85%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -96.54%6.98M | -96.54%6.98M | -96.54%6.54M | 2,731.54%174.17M | 2,688.92%174.5M | 3,190.14%201.62M | 3,190.14%201.62M | 788.52%189M | 8.01%6.15M | 15.66%6.26M |
| -Current debt | ---- | ---- | ---- | --142.81M | --143.2M | ---- | ---- | --157.7M | ---- | ---- |
| -Bank in debtedness | --0 | --0 | --0 | --24.5M | --24.5M | --194.97M | --194.97M | 60.95%24.5M | ---- | ---- |
| -Current capital lease obligation | 5.09%6.98M | 5.09%6.98M | -3.78%6.54M | 11.53%6.86M | 8.69%6.8M | 8.45%6.65M | 8.45%6.65M | 12.37%6.8M | 8.01%6.15M | 15.66%6.26M |
| Current deferred liabilities | ---- | ---- | ---- | --9.53M | --8.86M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -3.67%29.38M | -3.67%29.38M | 17.61%27.03M | 126.51%34.43M | 36.33%29.08M | 51.08%30.49M | 51.08%30.49M | 192.86%22.98M | 614.86%15.2M | 4,467.02%21.33M |
| Current liabilities | -79.11%61.4M | -79.11%61.4M | -66.80%77.58M | 524.01%269.94M | 294.47%282.36M | 260.11%293.89M | 260.11%293.89M | 124.79%233.64M | -15.32%43.26M | 132.72%71.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.19%186M | 29.19%186M | 19.00%171.92M | -52.89%143.72M | -46.79%144M | -32.48%143.98M | -32.48%143.98M | 17.30%144.48M | 132.27%305.05M | 217.83%270.62M |
| -Long term debt | 36.03%180.31M | 36.03%180.31M | 25.88%165.31M | -53.89%134.88M | -47.87%133.77M | -33.18%132.54M | -33.18%132.54M | 22.25%131.32M | 153.50%292.53M | 271.57%256.58M |
| -Long term capital lease obligation | -50.21%5.69M | -50.21%5.69M | -49.73%6.62M | -29.42%8.83M | -27.11%10.23M | -23.13%11.43M | -23.13%11.43M | -16.46%13.16M | -21.46%12.52M | -12.78%14.04M |
| Derivative product liabilities | --0 | --0 | -65.66%5.69M | -22.16%13.46M | -28.66%14.12M | 115.69%18.84M | 115.69%18.84M | -13.24%16.58M | 57.14%17.29M | 513.61%19.79M |
| Long term provisions | 8.82%1.36M | 8.82%1.36M | 9.20%1.33M | 8.41%1.3M | 7.24%1.27M | 7.22%1.25M | 7.22%1.25M | -1.54%1.22M | -1.15%1.2M | -0.42%1.19M |
| Non current deferred liabilities | --0 | --0 | -99.44%714K | -9.43%119.46M | -9.85%117.9M | -16.49%115.62M | -16.49%115.62M | -3.07%128.4M | -3.62%131.9M | -3.07%130.79M |
| Total non current liabilities | -33.01%187.36M | -33.01%187.36M | -38.19%179.66M | -38.97%277.93M | -34.35%277.29M | -22.65%279.68M | -22.65%279.68M | 5.32%290.68M | 62.42%455.44M | 88.15%422.38M |
| Total liabilities | -56.63%248.76M | -56.63%248.76M | -50.94%257.24M | 9.86%547.88M | 13.30%559.65M | 29.42%573.57M | 29.42%573.57M | 38.00%524.32M | 50.44%498.69M | 93.52%493.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%517.53M | 0.87%517.53M | 0.92%517.47M | 0.23%513.81M | 0.13%513.28M | 0.09%513.04M | 0.09%513.04M | 0.05%512.75M | 0.03%512.63M | 0.03%512.61M |
| -common stock | 0.87%517.53M | 0.87%517.53M | 0.92%517.47M | 0.23%513.81M | 0.13%513.28M | 0.09%513.04M | 0.09%513.04M | 0.05%512.75M | 0.03%512.63M | 0.03%512.61M |
| Retained earnings | -2,906.01%-370.16M | -2,906.01%-370.16M | -84,805.54%-366.78M | -96.55%341K | -163.56%-4.59M | -142.90%-12.31M | -142.90%-12.31M | -97.03%433K | -59.89%9.88M | -64.35%7.23M |
| Gains losses not affecting retained earnings | -33.81%3.9M | -33.81%3.9M | --5.79M | ---- | ---- | --5.9M | --5.9M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | 3.24%5.36M | 63.57%6.49M | ---- | ---- | 218.88%5.54M | 271.17%5.19M | 400.13%3.97M |
| Total stockholders'equity | -70.14%151.27M | -70.14%151.27M | -69.83%156.49M | -1.55%519.51M | -1.65%515.17M | -6.81%506.63M | -6.81%506.63M | -1.90%518.72M | -2.01%527.7M | -1.83%523.8M |
| Noncontrolling interests | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | --6.5M |
| Total equity | -69.25%157.77M | -69.25%157.77M | -68.97%162.99M | -1.53%526.01M | -1.63%521.67M | -6.73%513.13M | -6.73%513.13M | -1.88%525.22M | -1.98%534.2M | -0.61%530.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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