Tidewater Renewables (TSX:LCFS) Payments of Debt: C$-8.0 Mil (TTM As of Mar. 2026)


TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
36 GF Score
Price C$12.85
GF Value C$5.14
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables Payments of Debt?

Tidewater Renewables TSX:LCFS +4.47% 36 Payments of Debt is C$-8.0 Mil as of Mar. 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 36/100 and a GF Value™ of C$5.14 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tidewater Renewables's Payments of Debt for the three months ended in Mar. 2026 was C$-1.7 Mil.

Tidewater Renewables's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-8.0 Mil.

Tidewater Renewables Payments of Debt Related Terms

Tidewater Renewables Payments of Debt Historical Data

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The historical data trend for Tidewater Renewables's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidewater Renewables Payments of Debt Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -5.98 -6.71 -157.90 -7.00

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.80 -8.73 -6.75 9.14 -1.70
TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-8.0 Mil mean?
Tidewater Renewables (TSX:LCFS) has a Payments of Debt of C$-8.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tidewater Renewables and its competitors.
Is Tidewater Renewables' Payments of Debt too high?
Tidewater Renewables' current Payments of Debt is C$-8.0 Mil. Overall, Tidewater Renewables has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Payments of Debt compare to LIN and SHW?
Tidewater Renewables' Payments of Debt of C$-8.0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tidewater Renewables and its competitors. Tidewater Renewables's current Payments of Debt is C$-8.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.14, compared to a current price of C$12.85 — trading 150% above its estimated fair value. The current Payments of Debt is C$-8.0 Mil. Tidewater Renewables' overall GF Score™ is 36/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Payments of Debt is C$-8.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$12.85 is trading 150% above its estimated GF Value™ of C$5.14. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • Payments of Debt: C$-8.0 Mil
  • GF Value™: C$5.14 vs. price of C$12.85 (150% above fair value)
  • GF Score™: 36/100 with 9 warning signs

No single metric tells the full story. See the TSX:LCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
36GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.85
Price
C$5.14
GF Value