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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 97.679 | 76.099 | 23.055 | 4.165 | 4.457 | 5.897 |
| Cost of Revenue
| 79.298 | 29.971 | 14.123 | 5.949 | 3.507 | 0.633 |
| Gross Profit
| 18.381 | 46.128 | 8.932 | -1.784 | 0.95 | 5.264 |
| Gross Profit Ratio
| 0.188 | 0.606 | 0.387 | -0.428 | 0.213 | 0.893 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.445 | 9.051 | 1.28 | 0.341 | 0.122 | 0.076 |
| Selling & Marketing Expenses
| 0 | 0 | 0.254 | 0 | 0 | 0 |
| SG&A
| 14.445 | 9.051 | 1.533 | 0.341 | 0.122 | 0.076 |
| Other Expenses
| 0 | 19.443 | 0 | 14.156 | 7.616 | 3.217 |
| Operating Expenses
| 14.445 | 28.494 | 1.533 | 14.497 | 7.738 | 3.293 |
| Operating Income
| 3.936 | 17.634 | 7.399 | -10.332 | -3.281 | 2.604 |
| Operating Income Ratio
| 0.04 | 0.232 | 0.321 | -2.481 | -0.736 | 0.442 |
| Total Other Income Expenses Net
| -68.469 | 18.274 | -3.402 | -1.545 | -0.417 | -0.034 |
| Income Before Tax
| -64.533 | 35.908 | 3.997 | -11.877 | -3.698 | 2.57 |
| Income Before Tax Ratio
| -0.661 | 0.472 | 0.173 | -2.852 | -0.83 | 0.436 |
| Income Tax Expense
| -22.834 | 9.966 | 1.234 | 0.819 | 3.679 | 0.491 |
| Net Income
| -41.019 | 25.942 | 2.763 | -12.696 | -7.377 | 2.079 |
| Net Income Ratio
| -0.42 | 0.341 | 0.12 | -3.048 | -1.655 | 0.353 |
| EPS
| -1.18 | 0.75 | 0.14 | -0.37 | -0.21 | 0.061 |
| EPS Diluted
| -1.18 | 0.74 | 0.14 | -0.37 | -0.21 | 0.061 |
| EBITDA
| 29.605 | 38.098 | 14.148 | -4.383 | 0.226 | 3.237 |
| EBITDA Ratio
| 0.303 | 0.501 | 0.614 | -1.052 | 0.051 | 0.549 |