Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 54.61M | 67.18M | 107.60M | 82.51M | 29.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.61M | 67.18M | 107.60M | 82.51M | 29.68M |
| Cost of Revenue | 44.28M | 46.37M | 75.62M | 59.11M | 19.60M |
| Gross Profit | 10.33M | 20.81M | 31.99M | 23.40M | 10.08M |
| SG&A Expenses | 2.64M | 1.47M | 1.60M | 1.20M | 2.37M |
| Depreciation & Amortization | 4.96M | 4.11M | 6.82M | 7.09M | 6.95M |
| Other Operating Expenses | 8.55M | 466.30K | 11.07M | 1.94M | 14.42M |
| Total Operating Expenses | 109.66M | 52.42M | 95.11M | 69.34M | 43.33M |
| Operating Income | -447.20K | 14.76M | 12.49M | 13.17M | -13.65M |
| Income Before Tax | -2.93M | -356.22M | 4.74M | 7.42M | -18.76M |
| Income Tax Expenses | -510.10K | -87.06M | 1.14M | 1.69M | -9.40M |
| Earnings from Continuing Operations | -2.42M | -269.16M | 3.61M | 5.73M | -9.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.42M | -269.16M | 3.61M | 5.73M | -9.37M |
| EBIT | -447.20K | 14.76M | 12.49M | 13.17M | -13.65M |
| EBITDA | 5.63M | 18.90M | 19.34M | 20.26M | -10.57M |
| EPS Basic | -0.13 | -7.67 | 0.10 | 0.16 | -0.27 |
| Normalized Basic EPS | -0.18 | 0.14 | 0.10 | 0.13 | -0.32 |
| EPS Diluted | -0.14 | -7.67 | 0.10 | 0.16 | -0.27 |
| Normalized Diluted EPS | -0.18 | 0.14 | 0.10 | 0.13 | -0.32 |
| Average Basic Shares Outstanding | 72.64M | 35.11M | 34.85M | 34.78M | 34.76M |
| Average Diluted Shares Outstanding | 72.64M | 35.11M | 36.03M | 36.01M | 34.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |