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Last update Dec 10, 9:30 AM EST
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Tidewater Renewables Ltd.
2.02
0
0%

Financials

Income statement

Fundamentals currency is CAD
Fiscal date 2024 2023 2022 2020
Total reported revenue 309.9M 97.7M 76.1M 4.2M
Cost of revenue 224.0M 53.6M 30.0M 5.9M
Gross profit 85.8M 44.1M 46.1M -1.8M
Operating expense
Research & development
Selling general and admin 6.5M 14.4M 9.1M 341K
Other operating expenses 8.2M
Operating income 56.5M 4.0M 17.6M -10.3M
Non operating interest income
Income
Expense 26.9M 21.8M 7.2M 1.9M
Other income expense -373.5M -46.0M 24.6M 377K
Pretax income -343.9M -63.9M 35.9M -11.9M
Tax provision -84.0M -22.8M 10.0M 819K
Net income -260.0M -41.0M 25.9M -12.7M
Basic EPS -10.2 -1.2 0.8 -0.4
Diluted EPS -10.2 -1.2 0.7 -0.4
Basic average shares 25.6M 49.5M 49.4M 48.3M
Diluted average shares 25.6M 49.5M 49.4M 48.3M
EBITDA 82.6M 30.3M 38.1M -4.4M
Net income from continuing op. -260.0M -41.0M 25.9M -12.7M
Minority interests 0 0 0
Preferred stock dividends
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