LCFS — Tidewater Renewables Balance Sheet

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EnergyAdventurousSmall CapNeutral

Annual balance sheet for Tidewater Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.02	11.4	0.105
Net Total Accounts Receivable
Net Total Receivables	7.02	3.9	7.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.06	54.3	59.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	722	899	996
Long Term Investments
Other Long Term Assets
Total Assets	731	993	1,087
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.32	81.6	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	450	580
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	516	544	507
Total Liabilities & Shareholders' Equity	731	993	1,087
Total Common Shares Outstanding