Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 84.00% | 271.66% | 998.14% | 460.91% | 107.41% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 84.00% | 271.66% | 998.14% | 460.91% | 107.41% |
| Cost of Revenue | 125.95% | 434.03% | 1,431.45% | 820.13% | 233.75% |
| Gross Profit | 2.46% | 121.55% | 558.01% | 182.39% | 19.48% |
| SG&A Expenses | 11.43% | -32.05% | -38.31% | -53.84% | 37.96% |
| Depreciation & Amortization | -28.62% | -7.20% | 74.08% | 94.86% | 86.34% |
| Other Operating Expenses | -40.72% | -94.14% | 285.90% | -92.39% | 185.60% |
| Total Operating Expenses | 153.08% | 125.62% | 1,629.58% | 81.78% | 884.22% |
| Operating Income | 96.72% | 386.31% | 190.58% | 156.18% | -168.84% |
| Income Before Tax | 84.40% | -3,591.29% | 69.55% | 134.44% | -226.63% |
| Income Tax Expenses | 94.57% | -3,241.20% | 38.33% | 129.91% | -313.18% |
| Earnings from Continuing Operations | 74.19% | -3,720.79% | 82.55% | 136.06% | -189.99% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 74.19% | -3,720.79% | 82.55% | 136.06% | -189.99% |
| EBIT | 96.72% | 386.31% | 190.58% | 156.18% | -168.84% |
| EBITDA | 153.28% | 2,756.59% | 135.00% | 202.34% | -152.82% |
| EPS Basic | 50.59% | -3,678.46% | 81.90% | 136.02% | -189.90% |
| Normalized Basic EPS | 44.87% | 182.17% | 98.81% | 134.40% | -221.29% |
| EPS Diluted | 48.33% | -3,679.74% | 96.35% | 133.99% | -192.64% |
| Normalized Diluted EPS | 44.87% | 182.17% | 97.35% | 133.21% | -222.58% |
| Average Basic Shares Outstanding | 109.00% | 1.10% | 0.36% | 0.16% | 0.12% |
| Average Diluted Shares Outstanding | 109.00% | 1.10% | 1.17% | 3.71% | -0.93% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |