Tidewater Renewables Ltd. (LCFS.TO)
3.98
-0.24
(-5.69%)
CAD |
TSX |
Dec 12, 16:00
Tidewater Renewables Total Liabilities (Quarterly): 229.37M for Sept. 30, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Berkley Renewables, Inc. | -- |
| Maxim Power Corp. | 44.43M |
| Prime Drink Group Corp. | 56.01M |
| NU E Power Corp. | -- |
| ReSolve Energy, Inc. | 0.3252M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 398.45M |
| Shareholders Equity (Quarterly) | 169.08M |
| Debt to Equity Ratio | 1.105 |
| Current Ratio | 1.288 |
| Net Debt Paydown Yield | 16.24% |