Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 331.62% | 404.40% | 341.19% | 135.11% | 23.56% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 331.62% | 404.40% | 341.19% | 135.11% | 23.56% |
| Cost of Revenue | 468.54% | 674.39% | 594.42% | 274.59% | 72.30% |
| Gross Profit | 165.24% | 178.52% | 145.92% | 36.67% | -8.05% |
| SG&A Expenses | -28.95% | -26.82% | -18.90% | 0.47% | 39.95% |
| Depreciation & Amortization | 21.37% | 58.88% | 68.34% | 50.49% | 26.76% |
| Other Operating Expenses | -47.45% | 161.96% | 123.46% | -5.98% | 293.74% |
| Total Operating Expenses | 196.28% | 324.11% | 264.55% | 109.98% | 373.78% |
| Operating Income | 205.34% | 700.28% | 172.44% | 82.70% | -207.74% |
| Income Before Tax | -635.76% | -2,572.31% | -8.35% | -41.33% | -270.96% |
| Income Tax Expenses | -403.12% | -2,978.95% | -141.88% | -204.96% | -320.39% |
| Earnings from Continuing Operations | -765.02% | -2,454.95% | 36.81% | 10.78% | -252.02% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -765.02% | -2,454.95% | 36.81% | 10.78% | -252.02% |
| EBIT | 205.34% | 700.28% | 172.44% | 82.70% | -207.74% |
| EBITDA | 380.60% | 519.25% | 1,279.64% | 377.75% | -148.99% |
| EPS Basic | -762.81% | -2,427.32% | 36.71% | 10.78% | -251.94% |
| Normalized Basic EPS | 123.44% | 120.62% | 3.71% | -33.66% | -267.28% |
| EPS Diluted | -757.05% | -2,333.61% | 35.33% | 7.55% | -281.48% |
| Normalized Diluted EPS | 122.46% | 117.05% | 2.26% | -34.58% | -268.50% |
| Average Basic Shares Outstanding | 27.68% | 0.44% | 0.17% | 0.09% | 0.05% |
| Average Diluted Shares Outstanding | 28.59% | 1.26% | 0.99% | 1.35% | 0.43% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |