Tidewater Renewables (TSX:LCFS) Marketable Securities: C$0.0 Mil (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 Marketable Securities?

Tidewater Renewables TSX:LCFS +4.47% 36 Marketable Securities is C$0.0 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tidewater Renewables's Marketable Securities for the quarter that ended in Mar. 2026 was C$0.0 Mil.

Tidewater Renewables  (TSX:LCFS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tidewater Renewables Marketable Securities Related Terms

Tidewater Renewables Marketable Securities Historical Data

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The historical data trend for Tidewater Renewables's Marketable Securities 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 Marketable Securities Chart

Tidewater Renewables Annual Data
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Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$0.0 Mil mean?
Tidewater Renewables (TSX:LCFS) has a Marketable Securities of C$0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tidewater Renewables and its competitors.
Is Tidewater Renewables' Marketable Securities too high?
Tidewater Renewables' current Marketable Securities is C$0.0 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' Marketable Securities compare to LIN and SHW?
Tidewater Renewables' Marketable Securities of C$0.0 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 Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tidewater Renewables and its competitors. Tidewater Renewables's current Marketable Securities is C$0.0 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 Marketable Securities is C$0.0 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Marketable Securities is C$0.0 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:

  • Marketable Securities: C$0.0 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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Marketable Securities 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