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Tidewater Renewables Ltd. — Investor Relations & Filings

Ticker · LCFS ISIN · CA88646L1085 LEI · 549300NFKJKH4UZKTN61 TSX Manufacturing
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Filings indexed 206 across all filing types
Latest filing 2022-09-21 Capital/Financing Update
Country CA Canada
Listing TSX LCFS

About Tidewater Renewables Ltd.

https://www.tidewater-renewables.com/

Tidewater Renewables Ltd. is an energy transition company specializing in the production and supply of low-carbon intensity fuels. The corporation focuses on becoming a leading producer of renewable diesel, renewable hydrogen, and renewable natural gas (RNG). The company supplies cleaner fuel solutions to the North American market at scale. Central to its operations is the integrated Renewable Diesel and Renewable Hydrogen (HDRD) complex, which has a nameplate capacity of 3,000 barrels per day of renewable diesel and associated renewable hydrogen production. This infrastructure supports the company's objective of delivering sustainable, low-carbon energy products.

Recent filings

Filing Released Lang Actions
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing two main items: the sale agreement for Clean Fuel Regulation credits and the appointment of a new CFO. It contains no detailed financial statements or comprehensive financial performance data. It is not an earnings release since it does not report quarterly or periodical financial results. It is not an annual or interim report, nor a management discussion or audit report. The document is primarily an update on capital-related activity (sale of credits) and management change (new CFO appointment). However, the management appointment is secondary to the main focus on the sale agreement. Given the prominence of the sale agreement and the nature of the announcement, this fits best under Capital/Financing Update (CAP). The document length is over 11,000 characters, so it is not a brief announcement or a report publication announcement. Therefore, the classification is CAP with high confidence.
2022-09-21 English
News release - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is a detailed announcement of Tidewater Renewables Ltd.'s second quarter 2022 financial results, including financial highlights, non-GAAP measures, and operational updates. It contains actual financial data such as revenue, net income, EBITDA, cash flow, and reconciliations. The document references the condensed interim consolidated financial statements and MD&A for the three and six months ended June 30, 2022, and provides substantive financial analysis and outlook. The presence of comprehensive quarterly financial data and management discussion indicates this is an Interim / Quarterly Report rather than a brief earnings release or a simple announcement of report publication. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q2 2022
2022-08-11 English
52-109F2 - Certification of interim filings - CEO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a certification by the CEO of Tidewater Renewables Ltd. regarding the interim financial report and interim MD&A for the period ended June 30, 2022. It is a Form 52-109F2 certification, which is a regulatory attestation confirming the accuracy and completeness of the interim filings. The document does not contain actual financial statements or substantive financial data but rather certifies the interim filings. According to the CERTIFICATION RULE, such officer certifications should be classified as Regulatory Filings (RNS) rather than as the interim report itself (IR). The document length is 3387 characters, which is relatively short and consistent with a certification letter rather than a full interim report.
2022-08-11 English
52-109F2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a FORM 52-109F2 Certification of Interim Filings, signed by the CFO, certifying the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2022. It is primarily an officer certification letter confirming the accuracy and completeness of the interim filings, without containing actual financial data or substantive financial analysis itself. According to the CERTIFICATION RULE, such documents should be classified as Regulatory Filings (RNS) rather than as the interim report (IR) itself.
2022-08-11 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Management’s Discussion and Analysis For the three and six month periods ended June 30, 2022' and contains detailed financial data, operational highlights, and management commentary for the interim period ending June 30, 2022. It includes financial metrics such as revenue, net income, EBITDA, cash flow, and expenses for the quarter and half-year periods. The text references condensed interim consolidated financial statements and discusses business overview, financial highlights, and results of operations. This matches the characteristics of an Interim / Quarterly Report (IR), which provides comprehensive financial data and analysis for a period shorter than a full fiscal year. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, the appropriate classification is IR (Interim / Quarterly Report). H1 2022
2022-08-11 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements including a statement of financial position, statements of net income and comprehensive income, statement of changes in shareholders' equity, and statement of cash flows. It is explicitly titled as "Condensed Interim Consolidated Financial Statements" for the three and six month periods ended June 30, 2022. The notes to the financial statements reference IAS 34 "Interim Financial Reporting" and IFRS accounting policies, indicating this is an interim report. The document length is substantial (15,000 characters), and it contains actual financial data and analysis for a period shorter than a full fiscal year. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). Q2 2022
2022-08-11 English

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