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About the company
Tidewater Renewables Ltd. is a multi-faceted energy transition company. The Company is focused on the production of low carbon fuels, including renewable diesel. The Company is focused on turning a variety of renewable feedstocks, such as tallow, used cooking oil, distillers corn oil, soybean oil, canola oil and other biomasses into low carbon fuels. Its assets are located in Alberta and British Columbia. Its renewable fuel assets are co-located at the Prince George Refinery (the PGR). Its assets at the PGR include the Renewable Diesel & Renewable Hydrogen (HDRD Complex), canola co-processing infrastructure, the fluid catalytic cracking (FCC) co-processing infrastructure and working interests in various other refinery units. Through the production of renewable fuels, it generates operating emission credits, including the British Columbia Low Carbon Fuel credits (BC LCFS) and the Canadian Clean Fuel regulations (CFR) credits, which are sold to various counterparties.
- Revenue in CAD (TTM)323.10m
- Net income in CAD-9.54m
- Incorporated2021
- Employees37.00
- LocationTidewater Renewables Ltd222 - 3rd Avenue Sw, Suite 900CALGARY T2P 0B4CanadaCAN
- Phone+1 (587) 475-0210
- Fax+1 (587) 475-0211
- Websitehttps://tidewater-renewables.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greenlane Renewables Inc | 60.60m | -21.27m | 22.37m | 91.00 | -- | 1.01 | -- | 0.3691 | -0.1385 | -0.1417 | 0.3937 | 0.1437 | 1.01 | 20.89 | 3.43 | -- | -35.38 | -17.37 | -59.39 | -25.70 | 24.09 | 22.55 | -35.09 | -20.86 | 1.39 | -- | 0.089 | -- | -18.84 | -- | -437.33 | -- | -- | -- |
| Heron Lake BioEnergy LLC | 183.41m | 2.85m | 27.27m | 40.00 | -- | -- | 2.58 | 0.1487 | 0.0262 | 0.0262 | 1.68 | 0.473 | 2.23 | 18.70 | 71.08 | 3,275,861.00 | 3.47 | -1.76 | 4.06 | -2.06 | 5.67 | 2.36 | 1.56 | -1.09 | 0.7424 | 3.00 | 0.1953 | -- | -28.83 | -8.05 | -162.46 | -- | -1.18 | -- |
| Global Clean Energy Holdings, Inc. | 8.17m | 236.73m | 62.16m | 150.00 | 0.7843 | 0.5348 | 1.25 | 7.61 | 1.13 | 1.13 | 0.0983 | 1.65 | 0.0051 | 0.7222 | 4.32 | 38,901.27 | 5.41 | -10.87 | 8.42 | -13.65 | -49.98 | -- | 1,054.91 | -2,848.94 | 0.0179 | -22.85 | 0.8814 | -- | 86.76 | -- | -66.21 | -- | -- | -- |
| Tidewater Renewables Ltd | 323.10m | -9.54m | 67.20m | 37.00 | -- | 0.1242 | 2.71 | 0.208 | -0.2875 | -0.2875 | 9.13 | 14.90 | 0.3067 | 6.96 | 24.40 | 8,732,351.00 | -0.9057 | -- | -1.07 | -- | 31.45 | -- | -2.95 | -- | 0.103 | 0.7153 | 0.3767 | -- | 28.36 | -- | -258.12 | -- | -- | -- |
| Highwater Ethanol, LLC | 218.46m | 13.97m | 104.80m | 43.00 | 7.50 | 1.11 | 3.82 | 0.4797 | 2,099.44 | 2,099.44 | 32,858.06 | 14,222.58 | 1.86 | 8.38 | 68.93 | 3,629,669.00 | 11.91 | 11.55 | 13.98 | 14.27 | 8.23 | 7.88 | 6.39 | 6.35 | 2.48 | -- | 0.0119 | -- | -10.08 | 15.96 | -49.77 | -- | -10.89 | -- |
| Southwest Iowa Renewable Energy LLC | 533.34m | 15.78m | 114.17m | 52.00 | 7.23 | 0.8636 | 3.44 | 0.2141 | 1,256.38 | 1,256.38 | 42,432.07 | 10,523.16 | 2.30 | 9.23 | 21.01 | -- | 6.82 | 7.52 | 7.99 | 8.80 | 4.67 | 6.36 | 2.96 | 4.19 | 0.7482 | 7.78 | 0.2917 | -- | 27.84 | 11.99 | 572.90 | 33.85 | -9.20 | -- |
| Alto Ingredients Inc | 1.50bn | -53.94m | 140.50m | 460.00 | -- | 0.3777 | -- | 0.0939 | -0.5281 | -0.5281 | 14.62 | 3.47 | 2.36 | 17.62 | 16.77 | 2,323,585.00 | -8.25 | -5.44 | -9.37 | -6.93 | 0.6352 | 1.62 | -3.49 | -2.33 | 2.09 | -3.83 | 0.2549 | -- | -8.44 | -4.20 | 31.71 | -- | 14.27 | -- |
| Sunhydrogen Inc | 0.00 | -13.83m | 148.64m | 7.00 | -- | 2.49 | -- | -- | -0.002 | -0.002 | 0.00 | 0.0084 | 0.00 | -- | -- | 0.00 | -20.90 | -31.86 | -21.14 | -- | -- | -- | -- | -- | -- | -1.04 | 0.0011 | -- | -- | -- | -1,113.48 | -- | 15.01 | -- |
| Little Sioux Corn Processors LLC | -139.97bn | -139.97bn | 150.31m | 45.00 | -- | 2.50 | -- | -- | -- | -- | -- | 455.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | -- | 0.37 | -- | 14.89 | -- | 3.83 | -- | -- | -- |
| Imperial Petroleum Inc | 206.46m | 76.65m | 164.28m | -- | 1.92 | 0.2531 | 1.68 | 0.7957 | 1.81 | 1.81 | 4.89 | 13.75 | 0.3886 | 6.83 | 4.31 | -- | 14.43 | -- | 14.92 | -- | 62.60 | -- | 37.13 | -- | 13.77 | -- | 0.00 | -- | 89.37 | -- | 141.04 | -- | -- | -- |
