Tidewater Renewables Ltd. LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 24.81% | -23.69% | -43.03% | -32.75% | -9.55% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.81% | -23.69% | -43.03% | -32.75% | -9.55% |
| Cost of Revenue | 17.67% | -17.41% | -32.54% | -21.38% | 3.24% |
| Gross Profit | 50.43% | -42.12% | -70.36% | -59.19% | -37.39% |
| SG&A Expenses | -10.77% | -20.33% | -36.89% | -41.42% | -37.11% |
| Depreciation & Amortization | -9.13% | -31.73% | -45.57% | -41.40% | -42.11% |
| Other Operating Expenses | 662.51% | -135.85% | -149.65% | -115.70% | -111.87% |
| Total Operating Expenses | 30.27% | -24.45% | -41.38% | -33.95% | -20.70% |
| Operating Income | -7.32% | -18.06% | -54.54% | -20.48% | 420.75% |
| Income Before Tax | 100.91% | 101.83% | 100.09% | 102.60% | -2,029.73% |
| Income Tax Expenses | 103.18% | 100.38% | 97.46% | 99.47% | -854.97% |
| Earnings from Continuing Operations | 100.14% | 102.30% | 100.94% | 103.69% | -3,550.79% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 100.14% | 102.30% | 100.94% | 103.69% | -3,550.79% |
| EBIT | -7.32% | -18.06% | -54.54% | -20.48% | 420.75% |
| EBITDA | -1.36% | -18.18% | -49.13% | -33.17% | 53.43% |
| EPS Basic | 100.13% | 102.22% | 100.91% | 103.56% | -3,509.54% |
| Normalized Basic EPS | -76.82% | -41.53% | -92.77% | 27,540.00% | 193.11% |
| EPS Diluted | 99.95% | 102.06% | 100.75% | 103.27% | -3,312.92% |
| Normalized Diluted EPS | -79.50% | -44.18% | -94.12% | 2,063.24% | 190.05% |
| Average Basic Shares Outstanding | 0.92% | 1.95% | 3.12% | 4.44% | 3.79% |
| Average Diluted Shares Outstanding | 1.81% | 2.01% | 2.15% | 3.44% | 2.79% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |