Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 193.01M | 215.17M | 269.57M | 311.90M | 286.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 193.01M | 215.17M | 269.57M | 311.90M | 286.97M |
| Cost of Revenue | 157.76M | 168.26M | 200.98M | 225.37M | 200.69M |
| Gross Profit | 35.25M | 46.91M | 68.59M | 86.52M | 86.27M |
| SG&A Expenses | 5.94M | 6.58M | 7.69M | 7.96M | 7.69M |
| Depreciation & Amortization | 14.61M | 14.62M | 18.64M | 22.99M | 24.98M |
| Other Operating Expenses | -107.30K | 72.20K | 16.00M | 22.02M | 27.89M |
| Total Operating Expenses | 227.44M | 238.77M | 292.54M | 327.58M | 261.25M |
| Operating Income | 20.18M | 31.01M | 31.64M | 38.92M | 25.72M |
| Income Before Tax | 9.44M | -346.08M | -350.75M | -346.99M | -362.82M |
| Income Tax Expenses | -510.10K | -87.57M | -86.43M | -84.74M | -93.62M |
| Earnings from Continuing Operations | 9.95 | -258.50 | -264.32 | -262.25 | -269.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.95M | -258.50M | -264.32M | -262.25M | -269.20M |
| EBIT | 20.18M | 31.01M | 31.64M | 38.92M | 25.72M |
| EBITDA | 35.97M | 46.81M | 51.46M | 63.09M | 46.89M |
| EPS Basic | 0.21 | -7.44 | -7.60 | -7.53 | -7.67 |
| Normalized Basic EPS | 0.03 | 0.18 | 0.11 | 0.14 | 0.00 |
| EPS Diluted | 0.19 | -7.46 | -7.61 | -7.55 | -7.68 |
| Normalized Diluted EPS | 0.03 | 0.18 | 0.10 | 0.14 | -0.01 |
| Average Basic Shares Outstanding | 181.85M | 180.55M | 178.99M | 177.37M | 139.49M |
| Average Diluted Shares Outstanding | 183.01M | 181.71M | 180.59M | 179.78M | 141.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |