Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 67.18M | 107.60M | 82.51M | 29.68M | 18.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.18M | 107.60M | 82.51M | 29.68M | 18.08M |
| Cost of Revenue | 46.37M | 75.62M | 59.11M | 19.60M | 8.68M |
| Gross Profit | 20.81M | 31.99M | 23.40M | 10.08M | 9.39M |
| SG&A Expenses | 1.47M | 1.60M | 1.20M | 3.14M | 2.16M |
| Depreciation & Amortization | 4.11M | 6.82M | 7.09M | 6.95M | 4.43M |
| Other Operating Expenses | 466.30K | 11.07M | 1.94M | 14.42M | 7.96M |
| Total Operating Expenses | 52.42M | 95.11M | 69.34M | 44.10M | 23.23M |
| Operating Income | 14.76M | 12.49M | 13.17M | -14.43M | -5.16M |
| Income Before Tax | -356.22M | 4.74M | 7.42M | -18.76M | -9.65M |
| Income Tax Expenses | -87.06M | 1.14M | 1.69M | -9.40M | -2.61M |
| Earnings from Continuing Operations | -269.16M | 3.61M | 5.73M | -9.37M | -7.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -269.16M | 3.61M | 5.73M | -9.37M | -7.04M |
| EBIT | 14.76M | 12.49M | 13.17M | -14.43M | -5.16M |
| EBITDA | 18.90M | 19.34M | 20.26M | -8.47M | -711.30K |
| EPS Basic | -7.67 | 0.10 | 0.16 | -0.27 | -0.20 |
| Normalized Basic EPS | 0.14 | 0.10 | 0.13 | -0.34 | -0.17 |
| EPS Diluted | -7.67 | 0.10 | 0.16 | -0.27 | -0.20 |
| Normalized Diluted EPS | 0.14 | 0.10 | 0.13 | -0.34 | -0.17 |
| Average Basic Shares Outstanding | 35.11M | 34.85M | 34.78M | 34.76M | 34.73M |
| Average Diluted Shares Outstanding | 35.11M | 36.03M | 36.01M | 34.76M | 34.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
