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LCFS

TSX
2.70000 CAD
0.1
3.85%
Last update May 21, 3:59 PM EDT
Market closed
Day range
2.45000
2.71000
Previous close
2.60000
Open
2.45000
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Tidewater Renewables Ltd.
2.70
0.10
3.85%

Financials

Income statement

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total reported revenue 57.7M 76.4M 91.6M 147.2M
Cost of revenue 49.8M 62.0M 63.2M 103.5M
Gross profit 7.8M 14.5M 28.4M 43.8M
Operating expense
Research & development
Selling general and admin 1.3M 3.2M 2.0M 2.2M
Other operating expenses
Operating income 2.6M 4.4M 20.8M 32.2M
Non operating interest income
Income
Expense 5.4M 7.0M 9.5M 9.8M
Other income expense 8.1M -1.4M -497.2M -16.0M
Pretax income 5.2M -4.1M -485.9M 6.5M
Tax provision 0 -714K -118.7M 1.6M
Net income 5.2M -3.4M -367.1M 4.9M
Basic EPS 0.1 -10.5 0.1
Diluted EPS 0.1 -10.5 0.1
Basic average shares 36.4M 35.1M 34.8M
Diluted average shares 36.8M 35.1M 36.0M
EBITDA 13.2M 17.1M 21.3M 41.9M
Net income from continuing op. 5.2M -3.4M -367.1M 4.9M
Minority interests 0 0 0
Preferred stock dividends
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