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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 147.238 | 111.239 | 40.376 | 24.244 | 13.163 | 19.896 | 19.422 | 19.697 | 19.73 | 17.25 | 16.925 | 6.13 | 0 | 1.386 | 1.058 |
| Cost of Revenue
| 112.833 | 89.284 | 36.115 | 11.646 | 6.633 | 8.689 | 13.079 | 13.042 | 12.638 | 10.768 | 10.893 | 2.115 | 0 | 1.477 | 1.484 |
| Gross Profit
| 34.405 | 21.955 | 4.261 | 12.598 | 6.53 | 11.207 | 6.343 | 6.655 | 7.092 | 6.482 | 6.032 | 4.015 | 0 | -0.091 | -0.426 |
| Gross Profit Ratio
| 0.234 | 0.197 | 0.106 | 0.52 | 0.496 | 0.563 | 0.327 | 0.338 | 0.359 | 0.376 | 0.356 | 0.655 | 0 | -0.066 | -0.403 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.192 | 1.615 | 4.272 | 3.175 | 3.488 | 3.51 | 2.33 | 2.775 | 2.354 | 1.592 | 1.074 | 0.461 | 0 | 0.106 | 0.068 |
| Selling & Marketing Expenses
| 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| SG&A
| 3.344 | 1.615 | 4.272 | 3.175 | 3.488 | 3.51 | 2.33 | 2.775 | 2.354 | 1.592 | 1.072 | 0.461 | 0 | 0.106 | 0.068 |
| Other Expenses
| -9.334 | 0 | 0 | 0 | 0 | 4.924 | -16.939 | 13.02 | 12.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.344 | 1.615 | 4.272 | 9.12 | 8.752 | 8.434 | -14.609 | 15.795 | 14.97 | 12.338 | 1.072 | 3.67 | 1 | 4.104 | 3.542 |
| Operating Income
| 31.061 | 20.34 | -0.011 | 3.478 | -2.222 | 2.773 | 2.095 | 6.514 | 4.76 | 4.912 | 4.96 | 2.46 | -0.47 | -2.718 | -2.484 |
| Operating Income Ratio
| 0.211 | 0.183 | -0 | 0.143 | -0.169 | 0.139 | 0.108 | 0.331 | 0.241 | 0.285 | 0.293 | 0.401 | 0 | -1.961 | -2.348 |
| Total Other Income Expenses Net
| -24.933 | -11.433 | -22.938 | -10.392 | 11.539 | -31.912 | 18.019 | -20.959 | 1.522 | 20.081 | -4.705 | 2.81 | -1 | 0.301 | -2.651 |
| Income Before Tax
| 6.128 | 8.907 | -22.949 | -12.944 | 3.759 | -29.139 | 20.114 | -14.445 | 6.282 | 23.957 | 0.255 | 4.742 | -1 | -2.828 | -5.638 |
| Income Before Tax Ratio
| 0.042 | 0.08 | -0.568 | -0.534 | 0.286 | -1.465 | 1.036 | -0.733 | 0.318 | 1.389 | 0.015 | 0.774 | 0 | -2.04 | -5.329 |
| Income Tax Expense
| 1.557 | 2.284 | -12.782 | -3.495 | 1.105 | -7.662 | 5.982 | -4.378 | 1.919 | 6.443 | 0.175 | 1.324 | -0.265 | 0.297 | -0.428 |
| 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 |
| Net Income Ratio
| 0.034 | 0.069 | -0.316 | -0.39 | 0.202 | -1.079 | 0.728 | -0.511 | 0.221 | 1.015 | 0.005 | 0.558 | 0 | -2.255 | -4.924 |
| EPS
| 0.14 | 0.22 | -0.37 | -0.27 | 0.076 | -0.62 | 0.41 | -0.29 | 0.13 | 0.5 | 0.002 | 0.21 | -0.021 | -0.092 | -0.15 |
| EPS Diluted
| 0.14 | 0.21 | -0.37 | -0.27 | 0.075 | -0.62 | 0.41 | -0.29 | 0.13 | 0.5 | 0.002 | 0.21 | -0.021 | -0.092 | -0.15 |
| EBITDA
| 40.423 | 29.931 | 9.443 | 10.097 | 4.855 | 8.47 | 7.157 | 11.392 | 9.949 | 9.6 | 9.573 | 4.575 | -0.47 | -1.241 | -1 |
| EBITDA Ratio
| 0.275 | 0.269 | 0.234 | 0.416 | 0.369 | 0.426 | 0.368 | 0.578 | 0.504 | 0.557 | 0.566 | 0.746 | 0 | -0.895 | -0.945 |