Tidewater Renewables (LCFS.TO)

Total debt on the balance sheet as of March 2026 : C$0.20 Billion

According to Tidewater Renewables's latest financial reports the company's total debt is C$0.20 Billion. A company’s total debt is the sum of all current and non-current debts.

Tidewater Renewables - Total debt on balance sheet (from 2021 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	C$0.19 B	3.21%
2024-12-31	C$0.19 B	-44.15%
2023-12-31	C$0.34 B	57.54%
2022-12-31	C$0.21 B	167.96%
2021-12-31	C$81.86 M	222.91%
2020-12-31	C$25.35 M	-13.62%
2019-12-31	C$29.34 M

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Tidewater Renewables (LCFS.TO) - Total debt