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Tidewater Renewables Ltd.

$14.05 +$12.03 (+595.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$14.05

Day Range

$14.05$14.1

Year Range

$2.02$15.8

Market Cap

513.16M

AVG Volume

5.73K

Trailing/Forward PE

6062.5/6.5

PEG ratio

88.7

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

TDWRF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	160.67M
26 Q1	93.84M
25 Q4	54.66M
25 Q3	62M
25 Q2	73.61M
25 Q1	57.67M
24 Q4	76.44M
24 Q3	91.62M
24 Q2	147.24M
24 Q1	111.24M

Net Income (CAD)

TDWRF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	5.1M
26 Q1	10.03M
25 Q4	-13.79M
25 Q3	-974K
25 Q2	13.03M
25 Q1	5.25M
24 Q4	-3.38M
24 Q3	-367.12M
24 Q2	4.93M
24 Q1	7.72M

Operating Income (CAD)

TDWRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	50.92M
26 Q1	20.35M
25 Q4	-4.11M
25 Q3	5.51M
25 Q2	8.54M
25 Q1	2.58M
24 Q4	5.79M
24 Q3	20.48M
24 Q2	31.09M
24 Q1	20.37M

EBITDA (CAD)

TDWRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	55.62M
26 Q1	24.36M
25 Q4	-99.92K
25 Q3	5.32M
25 Q2	22.59M
25 Q1	14.6M
24 Q4	9.86M
24 Q3	-470.78M
24 Q2	26.46M
24 Q1	30.39M

Cash Flows (CAD)

TDWRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	17.81M
26 Q1	500K
25 Q4	-7.34M
25 Q3	3.19M
25 Q2	15.84M
25 Q1	190K
24 Q4	-29.71M
24 Q3	1.69M
24 Q2	16.1M
24 Q1	25.88M

EPS (CAD)

TDWRF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.13
26 Q1	0.27
25 Q4	-0.38
25 Q3	-0.02
25 Q2	0.35
25 Q1	0.14
24 Q4	-0.09
24 Q3	-10.46
24 Q2	0.14
24 Q1	0.21

Expenses (CAD)

TDWRF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	2.5M
26 Q1	3.21M
25 Q4	4.08M
25 Q3	5.47M
25 Q2	4.29M
25 Q1	3.38M
24 Q4	11.44M
24 Q3	3.44M
24 Q2	10.75M
24 Q1	7.39M

Cash & Debt (CAD)

TDWRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	600.26K
26 Q1	0
25 Q4	0
25 Q3	2.04M
25 Q2	202K
25 Q1	123K
24 Q4	44K
24 Q3	5K
24 Q2	1.97M
24 Q1	12.13M

Debt ratios

TDWRF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.19
26 Q1	3.84
25 Q4	4.69
25 Q3	3.53
25 Q2	-0.45
25 Q1	-0.41
24 Q4	-0.48
24 Q3	-0.42
24 Q2	6.97
24 Q1	9.16

Margins

TDWRF Margins by quarter
Period	Margins
26 Q2	32.57%
26 Q1	24.25%
25 Q4	-5.51%
25 Q3	20.33%
25 Q2	19.37%
25 Q1	13.61%
24 Q4	18.91%
24 Q3	30.98%
24 Q2	23.37%
24 Q1	28.36%

Return on Capital

TDWRF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.98%
26 Q1	6.03%
25 Q4	-8.89%
25 Q3	-0.58%
25 Q2	7.67%
25 Q1	3.35%
24 Q4	-2.15%
24 Q3	-225.24%
24 Q2	0.94%
24 Q1	1.48%

Shares Outstanding

TDWRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	36.5M
26 Q1	36.4M
25 Q4	36.4M
25 Q3	36.41M
25 Q2	36.41M
25 Q1	36.39M
24 Q4	35.25M
24 Q3	35.11M
24 Q2	35.25M
24 Q1	34.78M

Book Value Per Share (CAD)

TDWRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	4.69
26 Q1	4.57
25 Q4	4.26
25 Q3	4.64
25 Q2	4.67
25 Q1	4.3
24 Q4	4.48
24 Q3	4.64
24 Q2	14.92
24 Q1	15

Total Assets (CAD)

TDWRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	468.4M
26 Q1	420.78M
25 Q4	397.28M
25 Q3	398.45M
25 Q2	397.22M
25 Q1	401.69M
24 Q4	406.53M
24 Q3	420.23M
24 Q2	1.07B
24 Q1	1.08B

PE Ratio

TDWRF PE Ratio by quarter
Period	PE Ratio
Sep 26	85.49
Sep 26	85.49
Sep 26	81.31
Aug 26	83.06
Aug 26	83.93
Aug 26	84.59
Aug 26	61.87
Jul 26	71.37
Jul 26	68.25
Jul 26	70.67
Jul 26	45.81
Jul 26	55.99
Jun 26	132.11
Jun 26	119.79
Jun 26	118.52
Jun 26	109.01
May 26	122.24
May 26	123.92
May 26	114.33
May 26	110.07
May 26	110.34
Apr 26	94.72
Apr 26	88.23
Apr 26	84.47
Apr 26	76.32
Mar 26	18.53
Mar 26	16.58
Mar 26	16.15
Mar 26	14.4
Feb 26	14.48
Feb 26	11.05
Feb 26	11
Feb 26	11.05
Jan 26	11
Jan 26	11.07
Jan 26	11.24
Jan 26	10.91
Jan 26	7.25
Jun 23	10.4
May 23	9.28
May 23	11.66
May 23	11.65
May 23	11.7
May 23	11.54
Apr 23	13.14
Apr 23	13.14
Apr 23	12.96
Apr 23	13.09
Mar 23	13.11

Free Cash Flow Yield

TDWRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.72%
Sep 26	1.72%
Sep 26	1.81%
Aug 26	1.77%
Aug 26	1.75%
Aug 26	1.74%
Aug 26	2.38%
Jul 26	2.06%
Jul 26	2.15%
Jul 26	2.08%
Jul 26	3.21%
Jul 26	2.63%
Jun 26	2.56%
Jun 26	2.82%
Jun 26	2.85%
Jun 26	3.1%
May 26	2.76%
May 26	2.73%
May 26	2.96%
May 26	3.07%
May 26	3.06%
Apr 26	3.57%
Apr 26	3.83%
Apr 26	4%
Apr 26	4.43%
Mar 26	-4.07%
Mar 26	-4.55%
Mar 26	-4.67%
Mar 26	-5.23%
Feb 26	-5.2%
Feb 26	-6.82%
Feb 26	-6.85%
Feb 26	-6.82%
Jan 26	-6.85%
Jan 26	-6.81%
Jan 26	-6.7%
Jan 26	-6.9%
Jan 26	-10.39%
Dec 25	-11.92%
Dec 25	-11.82%
Dec 25	-11.84%
Dec 25	-11.8%
Nov 25	-11.67%
Nov 25	-11.56%
Nov 25	-11.63%
Nov 25	-11.61%
Oct 25	-11.64%
Oct 25	-11.65%
Oct 25	-11.63%
Oct 25	-11.65%
Oct 25	-11.69%
Sep 25	-11.45%
Sep 25	-11.59%
Sep 25	-11.53%
Sep 25	-11.54%
Aug 25	-11.62%
Aug 25	-11.55%
Aug 25	-11.55%
Aug 25	-11.6%
Aug 25	-12.11%
Jul 25	-12.01%
Jul 25	-11.99%
Jul 25	-12.02%
Jul 25	-12.11%
Jun 25	14.69%
Jun 25	14.64%
Jun 25	14.8%
Jun 25	17.53%
May 25	17.06%
May 25	17.07%
Feb 25	91.38%
Feb 25	91.35%
Jan 25	89.86%
Jan 25	91%
Jan 25	90.13%
Jan 25	92.15%
Jan 25	89.29%
Dec 24	-27.51%
Dec 24	-27.58%
Dec 24	-25.24%
Dec 24	-25.34%
Nov 24	-25.61%
Nov 24	-24%
Nov 24	-23.81%
Nov 24	-11.97%
Nov 24	-12.29%
Oct 24	-12.34%
Oct 24	-11.65%
Oct 24	-12.19%
Oct 24	-9.28%
Sep 24	-100.65%
Sep 24	-100.25%
Sep 24	-100.12%
Sep 24	-100.22%
Aug 24	-100.86%
Aug 24	-73.35%
Aug 24	-72.45%
Aug 24	-29.23%
Aug 24	-32.98%
Jul 24	-33.07%

Price to Sales

TDWRF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.5
Sep 26	2.5
Sep 26	2.37
Aug 26	2.43
Aug 26	2.45
Aug 26	2.47
Aug 26	1.81
Jul 26	2.08
Jul 26	1.99
Jul 26	2.06
Jul 26	1.34
Jul 26	1.64
Jun 26	1.87
Jun 26	1.7
Jun 26	1.68
Jun 26	1.55
May 26	1.73
May 26	1.76
May 26	1.62
May 26	1.56
May 26	1.57
Apr 26	1.34
Apr 26	1.25
Apr 26	1.2
Apr 26	1.08
Mar 26	0.96
Mar 26	0.86
Mar 26	0.83
Mar 26	0.74
Feb 26	0.75
Feb 26	0.57
Feb 26	0.57
Feb 26	0.57
Jan 26	0.57
Jan 26	0.57
Jan 26	0.58
Jan 26	0.56
Jan 26	0.37
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Nov 25	0.35
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Jul 25	0.26
Jul 25	0.26
Jul 25	0.26
Jul 25	0.26
Jun 25	0.22
Jun 25	0.22
Jun 25	0.22
Jun 25	0.19
May 25	0.19
May 25	0.19
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.09
Dec 24	0.09
Dec 24	0.1
Dec 24	0.1
Nov 24	0.1
Nov 24	0.11
Nov 24	0.11
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21
Oct 24	0.22
Oct 24	0.21
Oct 24	0.27
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Aug 24	0.46
Aug 24	0.63
Aug 24	0.64
Aug 24	1.58
Aug 24	1.4
Jul 24	1.4

EV/EBITDA

TDWRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.44
Sep 26	17.44
Sep 26	16.77
Aug 26	17.05
Aug 26	17.19
Aug 26	17.3
Aug 26	13.68
Jul 26	15.19
Jul 26	14.7
Jul 26	15.08
Jul 26	11.13
Jul 26	12.75
Jun 26	15.65
Jun 26	14.63
Jun 26	14.53
Jun 26	13.74
May 26	14.84
May 26	14.97
May 26	14.18
May 26	13.83
May 26	13.85
Apr 26	12.55
Apr 26	12.01
Apr 26	11.7
Apr 26	11.03
Mar 26	8.45
Mar 26	7.93
Mar 26	7.82
Mar 26	7.36
Feb 26	7.38
Feb 26	6.47
Feb 26	6.45
Feb 26	6.46
Jan 26	6.45
Jan 26	6.47
Jan 26	6.52
Jan 26	6.43
Jan 26	5.46
Dec 24	7.63
Dec 24	7.63
Dec 24	7.69
Dec 24	7.69
Nov 24	7.68
Nov 24	7.73
Nov 24	7.73
Nov 24	8.49
Nov 24	8.45
Oct 24	8.44
Oct 24	8.53
Oct 24	8.46
Oct 24	8.92
Sep 24	11.76
Sep 24	11.77
Sep 24	11.78
Sep 24	11.77
Aug 24	11.76
Aug 24	12.73
Aug 24	12.77
Aug 24	18.11
Aug 24	17.1
Jul 24	17.08
Mar 24	25.54
Feb 24	24.07
Feb 24	24.29
Feb 24	23.88
Feb 24	24.88
Feb 24	26.19
Jan 24	27.81
Jan 24	27.79
Jan 24	25.05
Dec 23	34.19
Nov 23	34.35
Nov 23	34.46
Nov 23	34.54
Nov 23	34.38
Oct 23	35.33
Oct 23	37.3
Oct 23	37.22
Oct 23	37.22
Sep 23	41.13
Sep 23	41.17
Sep 23	41.23
Sep 23	41.41
Sep 23	41.34
Aug 23	42.78
Aug 23	42.69
Aug 23	42.51
Aug 23	42.36
Jul 23	42.27
Jul 23	41.5
Jul 23	40.66
Jun 23	7.64
May 23	7.18
May 23	8.16
May 23	8.16
May 23	8.18
May 23	8.12
Apr 23	8.78
Apr 23	8.78
Apr 23	8.7

Price/Operating Cashflow

TDWRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	31.58
Sep 26	31.58
Sep 26	30.04
Aug 26	30.69
Aug 26	31.01
Aug 26	31.26
Aug 26	22.86
Jul 26	26.37
Jul 26	25.22
Jul 26	26.11
Jul 26	16.93
Jul 26	20.69
Jun 26	19.86
Jun 26	18.01
Jun 26	17.82
Jun 26	16.39
May 26	18.38
May 26	18.63
May 26	17.19
May 26	16.55
May 26	16.59
Apr 26	14.24
Apr 26	13.27
Apr 26	12.7
Apr 26	11.47
Mar 26	40.84
Mar 26	36.54
Mar 26	35.59
Mar 26	31.74
Feb 26	31.92
Feb 26	24.36
Feb 26	24.25
Feb 26	24.35
Jan 26	24.25
Jan 26	24.4
Jan 26	24.78
Jan 26	24.06
Jan 26	15.99
Dec 25	45.19
Dec 25	45.6
Dec 25	45.52
Dec 25	45.66
Nov 25	46.18
Nov 25	46.6
Nov 25	46.34
Nov 25	46.43
Oct 25	46.28
Oct 25	46.25
Oct 25	46.33
Oct 25	46.26
Oct 25	46.09
Sep 25	6.23
Sep 25	6.16
Sep 25	6.19
Sep 25	6.18
Aug 25	6.15
Aug 25	6.18
Aug 25	6.18
Aug 25	6.15
Aug 25	5.89
Jul 25	5.94
Jul 25	5.95
Jul 25	5.94
Jul 25	5.89
Jun 25	2.07
Jun 25	2.08
Jun 25	2.06
Jun 25	1.74
May 25	1.79
May 25	1.78
Feb 25	0.35
Feb 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.34
Jan 25	0.36
Dec 24	0.38
Dec 24	0.38
Dec 24	0.41
Dec 24	0.41
Nov 24	0.4
Nov 24	0.43
Nov 24	0.44
Nov 24	0.87
Nov 24	0.84
Oct 24	0.84
Oct 24	0.89
Oct 24	0.85
Oct 24	1.12
Sep 24	2.2
Sep 24	2.21
Sep 24	2.21
Sep 24	2.21
Aug 24	2.2
Aug 24	3.02
Aug 24	3.06
Aug 24	7.58
Aug 24	6.72
Jul 24	6.7

Price to Book

TDWRF Price to Book by quarter
Period	Price to Book
Sep 26	4.26
Sep 26	4.26
Sep 26	4.06
Aug 26	4.14
Aug 26	4.19
Aug 26	4.22
Aug 26	3.09
Jul 26	3.56
Jul 26	3.4
Jul 26	3.53
Jul 26	2.29
Jul 26	2.79
Jun 26	3
Jun 26	2.72
Jun 26	2.69
Jun 26	2.47
May 26	2.77
May 26	2.81
May 26	2.59
May 26	2.5
May 26	2.5
Apr 26	2.15
Apr 26	2
Apr 26	1.92
Apr 26	1.73
Mar 26	1.53
Mar 26	1.36
Mar 26	1.33
Mar 26	1.19
Feb 26	1.19
Feb 26	0.91
Feb 26	0.91
Feb 26	0.91
Jan 26	0.91
Jan 26	0.91
Jan 26	0.93
Jan 26	0.9
Jan 26	0.6
Dec 25	0.59
Dec 25	0.6
Dec 25	0.6
Dec 25	0.6
Nov 25	0.6
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.62
Jul 25	0.62
Jul 25	0.63
Jul 25	0.62
Jul 25	0.62
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
Jun 25	0.5
May 25	0.52
May 25	0.52
Feb 25	0.17
Feb 25	0.17
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.18
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Nov 24	0.06
Nov 24	0.07
Nov 24	0.07
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13
Oct 24	0.13
Oct 24	0.13
Oct 24	0.17
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Aug 24	0.17
Aug 24	0.23
Aug 24	0.23
Aug 24	0.57
Aug 24	0.51
Jul 24	0.51

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News: TDWRF

marketbeat.com · 14 Aug 2026

Tidewater Renewables Q2 Earnings Call Highlights

Tidewater Renewables TSE: LCFS reported record second-quarter adjusted EBITDA of C$56 million, supported by above-nameplate renewable diesel production, stronger pricing and contributions from Canada's Biofuel Production Incentive program.

seekingalpha.com · 13 Aug 2026

AI Analysis

Tidewater Renewables Ltd.

Video analysis: TDWRF

News: TDWRF

Tidewater Renewables Q2 Earnings Call Highlights

Tidewater Renewables Ltd. (LCFS:CA) Q2 2026 Earnings Call Transcript

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