Tidewater Renewables (TSX:LCFS) Other Current Liabilities: C$10.4 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 Other Current Liabilities?

Tidewater Renewables TSX:LCFS +4.47% 36 Other Current Liabilities is C$10.4 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 other current liabilities for the quarter that ended in Mar. 2026 was C$10.4 Mil.

Tidewater Renewables's quarterly other current liabilities declined from Sep. 2025 (C$10.0 Mil) to Dec. 2025 (C$5.3 Mil) but then increased from Dec. 2025 (C$5.3 Mil) to Mar. 2026 (C$10.4 Mil).

Tidewater Renewables's annual other current liabilities declined from Dec. 2023 (C$30.5 Mil) to Dec. 2024 (C$29.3 Mil) and declined from Dec. 2024 (C$29.3 Mil) to Dec. 2025 (C$5.3 Mil).

Tidewater Renewables Other Current Liabilities Related Terms

Tidewater Renewables Other Current Liabilities Historical Data

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The historical data trend for Tidewater Renewables's Other Current Liabilities 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 Other Current Liabilities Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial 0.00 20.18 30.49 29.30 5.30

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 21.83 8.97 9.97 5.30 10.40
TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of C$10.4 Mil mean?
Tidewater Renewables (TSX:LCFS) has a Other Current Liabilities of C$10.4 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tidewater Renewables.
Is Tidewater Renewables' Other Current Liabilities too high?
Tidewater Renewables' current Other Current Liabilities is C$10.4 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' Other Current Liabilities compare to LIN and SHW?
Tidewater Renewables' Other Current Liabilities of C$10.4 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 Other Current Liabilities for a Chemicals company?
A good Other Current Liabilities depends on the Chemicals industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tidewater Renewables. Tidewater Renewables's current Other Current Liabilities is C$10.4 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 Other Current Liabilities is C$10.4 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Other Current Liabilities is C$10.4 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:

  • Other Current Liabilities: C$10.4 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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Other Current Liabilities 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