Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
155.20
151.27
506.63
543.62
515.60
39.92
Shareholder's Funds
155.20
151.27
506.63
543.62
515.60
39.92
Minority Interest
0.00
6.50
6.50
6.50
0.00
0.00
Long-Term Borrowings
198.30
187.29
334.16
204.49
64.49
5.63
Secured Loans
198.30
187.29
334.16
204.49
64.49
5.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.00
0.00
115.62
138.45
128.49
5.80
Other Long Term Liabilities
2.6
7.05
147.13
163.22
149.13
26.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.36
1.25
1.16
1.17
1.08
Total Non-Current Liabilities
196.00
187.35
279.68
361.59
208.08
26.61
Current Liabilities
Trade Payables
25.20
17.90
61.78
55.30
1.78
1.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.70
1.36
1.25
1.16
1.17
1.08
Total Current Liabilities
46.40
61.40
293.89
81.61
7.32
6.77
Total Liabilities
397.60
406.53
1,086.70
993.32
730.99
73.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.30
310.28
1,036.00
918.28
726.89
75.04
Less: Accumulated Depreciation
20.70
13.08
39.84
19.54
4.96
2.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.60
297.20
996.16
898.74
721.93
72.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.00
35.43
31.00
40.25
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
333.60
332.63
1,027.17
938.99
721.93
72.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.30
42.23
43.81
24.58
0.00
0.00
Sundry Debtors
12.30
13.92
7.01
3.90
7.02
0.37
Cash and Bank
0.00
0.04
0.10
11.38
1.02
0.00
Other Current Assets
63.60
56.19
50.92
39.86
8.04
0.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64.00
73.90
59.53
54.33
9.06
0.37
Net Current Assets (Including Current Investments)
17.60
12.50
-234.36
-27.28
1.75
-6.40
Total Current Assets Excluding Current Investments
64.00
73.90
59.53
54.33
9.06
0.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
397.60
406.53
1,086.70
993.32
730.99
73.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.30
187.29
334.16
204.49
64.49
5.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tidewater Renewables Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
155.20
3,349.03
-3,193.83
-95.37%
Shareholder's Funds
155.20
3,349.03
-3,193.83
-95.37%
Minority Interest
0
388.54
-388.54
-100.00%
Long-Term Borrowings
198.30
3,928.61
-3,730.31
-94.95%
Secured Loans
198.30
3,928.61
-3,730.31
-94.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.00
422.41
-425.41
-100.71%
Other Long Term Liabilities
2.60
1,538.97
-1,536.37
-99.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.70
0
1.70
0.00%
Total Non-Current Liabilities
196.00
5,255.81
-5,059.81
-96.27%
Current Liabilities
Trade Payables
25.20
742.46
-717.26
-96.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.70
0
1.70
0.00%
Total Current Liabilities
46.40
989.32
-942.92
-95.31%
Total Liabilities
397.60
9,982.70
-9,585.10
-96.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.30
12,805.65
-12,493.35
-97.56%
Less: Accumulated Depreciation
20.70
5,680.38
-5,659.68
-99.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.60
7,125.27
-6,833.67
-95.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39.00
748.23
-709.23
-94.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
46.77
-46.77
-100.00%
Total Non-Current Assets
333.60
7,944.49
-7,610.89
-95.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.30
678.06
-626.76
-92.43%
Sundry Debtors
12.30
565.92
-553.62
-97.83%
Cash and Bank
0
587.82
-587.82
-100.00%
Other Current Assets
63.60
1,900.55
-1,836.95
-96.65%
Short Term Loans and Advances
0
68.75
-68.75
-100.00%
Total Current Assets
64.00
2,038.21
-1,974.21
-96.86%
Net Current Assets (Including Current Investments)
17.60
1,048.89
-1,031.29
-98.32%
Total Current Assets Excluding Current Investments
64.00
2,038.21
-1,974.21
-96.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
397.60
9,982.70
-9,585.10
-96.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.30
3,928.61
-3,730.31
-94.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
