Tidewater Renewables Ltd.
TSX:LCFS.TO
2.04 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4.935 | 7.72 | -12.747 | -9.449 | 2.654 | -21.477 | 14.132 | -10.067 | 4.363 | 17.514 | 0.08 | 3.418 | -0.735 | -3.125 | -5.21 |
| Depreciation & Amortization
| 9.362 | 9.591 | 9.454 | 5.945 | 5.264 | 4.924 | 5.062 | 4.878 | 4.815 | 4.688 | 4.613 | 2.115 | 0 | 1.477 | 1.484 |
| Deferred Income Tax
| 1.557 | 2.284 | -12.782 | -3.495 | 1.105 | -7.662 | 5.982 | -4.378 | 1.919 | 6.443 | 0.175 | 1.324 | -0.562 | 0.297 | -0.428 |
| Stock Based Compensation
| -0.597 | 0.821 | 0.656 | 0.465 | 1.245 | 1.655 | 0.708 | 0.339 | 0.605 | 0.443 | 0.765 | 0.255 | 0 | 0 | 0 |
| Change In Working Capital
| 2.93 | 18.323 | 12.992 | -10.077 | -11.037 | 0.288 | 13.537 | -9.588 | -1.896 | 6.66 | -0.06 | -6.835 | 1.05 | -0.05 | -0.003 |
| Accounts Receivables
| 0 | -7.924 | 8.12 | -8.438 | -0.883 | -1.905 | 5.411 | -2.44 | -1.016 | 1.163 | -4.803 | -5.654 | 0 | -0.051 | -0.029 |
| Change In Inventory
| 0 | 3.674 | -22.102 | -10.856 | -8.99 | -0.488 | -0.421 | -0.489 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 10.908 | 32.922 | 6.652 | 1.561 | 4.475 | 7.595 | -5.59 | -0.691 | 5.304 | 0 | 0 | 0 | 0.001 | 0 |
| Other Working Capital
| 0 | 11.665 | -5.948 | 2.565 | -2.725 | -1.794 | 0.952 | -1.069 | -0.005 | 5.497 | -0.705 | -1.181 | 0 | 0.001 | 0.026 |
| Other Non Cash Items
| 24.599 | 6.254 | 16.07 | 18.133 | -6.579 | 33.721 | -10.326 | 23.977 | 4.097 | -16.463 | 13.967 | -2.053 | 1.538 | 0.11 | 3.154 |
| Operating Cash Flow
| 24.659 | 31.648 | 13.643 | 1.522 | -7.348 | 11.449 | 29.095 | 5.161 | 13.903 | 19.285 | 9.549 | -1.776 | 1.291 | -1.291 | -1.003 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.556 | -5.772 | -31.662 | -33.696 | -55.831 | -81.619 | -76.831 | -58.183 | -62.178 | -47.384 | -27.6 | -3.374 | 3.706 | -3.706 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.6 | -15 | 5.355 | -2.172 | -180 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.094 | 0 | 0 | 0 | 0 | -7.5 | -7.6 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.15 | 17.727 | 7.246 | -3.003 | 55.032 | 7.496 | -16.564 | 48.644 | 25.404 | 22.697 | -3.374 | 3.374 | -0.117 | 0.117 | -0.064 |
| Investing Cash Flow
| -35.706 | 9.861 | -24.416 | -36.699 | -0.799 | -74.123 | -100.895 | -17.139 | -51.774 | -24.687 | -33.146 | -180 | 3.589 | -3.589 | -0.093 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.643 | -27.749 | -12.339 | -1.737 | -1.603 | -1.613 | -87.83 | -6.304 | -46.466 | -8.529 | -18 | -0.712 | 0 | -1.442 | -1.529 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.02 | 161.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.298 | -8.81 | 22.921 | 15.298 | 30.723 | 53.847 | -6.033 | -3.015 | -2.109 | -0.564 | 119.122 | 29.537 | -6.322 | 6.322 | 2.625 |
| Financing Cash Flow
| 0.892 | -29.488 | 10.582 | 13.561 | 29.12 | 52.234 | 81.797 | 3.289 | 44.357 | 7.965 | 16.545 | 189.85 | -4.88 | 4.88 | 1.096 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.155 | 12.021 | -0.191 | -21.616 | 20.973 | -10.44 | 9.997 | -8.689 | 6.486 | 2.563 | -7.052 | 8.074 | 0 | 0 | 0 |
| Cash At End Of Period
| 1.971 | 12.126 | 0.105 | 0.296 | 21.912 | 0.939 | 11.379 | 1.382 | 10.071 | 3.585 | 1.022 | 8.074 | 0 | 0 | 0 |