Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 204.77M | 177.67M | 193.00M | 215.16M | 269.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 204.77M | 177.67M | 193.00M | 215.16M | 269.56M |
| Cost of Revenue | 165.41M | 152.07M | 157.82M | 168.32M | 201.04M |
| Gross Profit | 39.37M | 25.60M | 35.18M | 46.84M | 68.52M |
| SG&A Expenses | 4.88M | 4.06M | 4.46M | 5.10M | 6.21M |
| Depreciation & Amortization | 12.67M | 12.51M | 14.62M | 14.63M | 18.65M |
| Other Operating Expenses | -4.45M | -9.06M | -4.39M | -4.21M | 11.71M |
| Total Operating Expenses | 220.73M | 201.79M | 172.51M | 183.83M | 237.61M |
| Operating Income | 23.30M | 15.12M | 20.49M | 31.33M | 31.95M |
| Income Before Tax | 6.29M | 350.50K | 9.45M | -346.07M | -350.74M |
| Income Tax Expenses | 293.00K | -2.15M | -497.20K | -87.56M | -86.42M |
| Earnings from Continuing Operations | 6.00 | 2.50 | 9.95 | -258.51 | -264.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.00M | 2.50M | 9.95M | -258.51M | -264.32M |
| EBIT | 23.30M | 15.12M | 20.49M | 31.33M | 31.95M |
| EBITDA | 38.12M | 29.79M | 31.31M | 42.15M | 46.80M |
| EPS Basic | -0.16 | -0.25 | 0.27 | -7.37 | -7.53 |
| Normalized Basic EPS | -0.11 | -0.21 | 0.14 | 0.29 | 0.21 |
| EPS Diluted | -0.17 | -0.27 | 0.25 | -7.40 | -7.55 |
| Normalized Diluted EPS | -0.12 | -0.22 | 0.13 | 0.28 | 0.21 |
| Average Basic Shares Outstanding | 176.40M | 176.40M | 145.69M | 144.38M | 142.82M |
| Average Diluted Shares Outstanding | 178.14M | 177.54M | 146.83M | 145.53M | 144.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |