Tidewater Renewables Ltd.
TSX:LCFS.TO
2.6 (CAD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 426.544 | 97.679 | 76.099 | 23.055 | 4.165 | 4.457 | 5.897 |
| Cost of Revenue
| 308.39 | 53.629 | 29.971 | 14.123 | 5.949 | 3.507 | 0.633 |
| Gross Profit
| 118.154 | 44.05 | 46.128 | 8.932 | -1.784 | 0.95 | 5.264 |
| Gross Profit Ratio
| 0.277 | 0.451 | 0.606 | 0.387 | -0.428 | 0.213 | 0.893 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.968 | 9.634 | 9.051 | 1.28 | 0.341 | 0.122 | 0.076 |
| Selling & Marketing Expenses
| 0 | 4.811 | 0 | 0.254 | 0 | 0 | 0 |
| SG&A
| 8.968 | 14.445 | 9.051 | 1.533 | 0.341 | 0.122 | 0.076 |
| Other Expenses
| 31.451 | 25.587 | 19.443 | 10.061 | 14.156 | 7.616 | 3.217 |
| Operating Expenses
| 40.419 | 40.032 | 28.494 | 12.36 | 14.497 | 7.738 | 3.293 |
| Operating Income
| 77.735 | 4.018 | 17.634 | 7.399 | -10.332 | -3.281 | 2.604 |
| Operating Income Ratio
| 0.182 | 0.041 | 0.232 | 0.321 | -2.481 | -0.736 | 0.442 |
| Total Other Income Expenses Net
| -551.199 | -67.871 | 18.274 | -3.402 | -1.545 | -0.417 | -0.034 |
| Income Before Tax
| -473.464 | -63.853 | 35.908 | 3.997 | -11.877 | -3.698 | 2.57 |
| Income Before Tax Ratio
| -1.11 | -0.654 | 0.472 | 0.173 | -2.852 | -0.83 | 0.436 |
| Income Tax Expense
| -115.618 | -22.834 | 9.966 | 1.234 | 0.819 | 3.679 | 0.491 |
| Net Income
| -357.846 | -41.019 | 25.942 | 2.763 | -12.696 | -7.377 | 2.079 |
| Net Income Ratio
| -0.839 | -0.42 | 0.341 | 0.12 | -3.048 | -1.655 | 0.353 |
| EPS
| -10.19 | -1.18 | 0.75 | 0.14 | -0.37 | -0.21 | 0.061 |
| EPS Diluted
| -10.19 | -1.18 | 0.74 | 0.14 | -0.37 | -0.21 | 0.061 |
| EBITDA
| -409.474 | -17.117 | 62.3 | 12.105 | -4.006 | 0.891 | 3.237 |
| EBITDA Ratio
| -0.96 | -0.175 | 0.819 | 0.525 | -0.962 | 0.2 | 0.549 |