Production (Stage)
Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 40.19M | 54.61M | 67.18M | 107.60M | 82.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.19M | 54.61M | 67.18M | 107.60M | 82.51M |
| Cost of Revenue | 34.72M | 44.28M | 46.37M | 75.62M | 59.11M |
| Gross Profit | 5.47M | 10.33M | 20.81M | 31.99M | 23.40M |
| SG&A Expenses | 926.70K | 2.64M | 1.47M | 1.60M | 1.20M |
| Depreciation & Amortization | 2.75M | 4.96M | 4.11M | 6.82M | 7.09M |
| Other Operating Expenses | -4.08M | 8.55M | 466.30K | 11.07M | 1.94M |
| Total Operating Expenses | 34.31M | 109.66M | 52.42M | 95.11M | 69.34M |
| Operating Income | 5.88M | -447.20K | 14.76M | 12.49M | 13.17M |
| Income Before Tax | 3.66M | -2.93M | -356.22M | 4.74M | 7.42M |
| Income Tax Expenses | -- | -510.10K | -87.06M | 1.14M | 1.69M |
| Earnings from Continuing Operations | 3.66M | -2.42M | -269.16M | 3.61M | 5.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.66M | -2.42M | -269.16M | 3.61M | 5.73M |
| EBIT | 5.88M | -447.20K | 14.76M | 12.49M | 13.17M |
| EBITDA | 8.64M | 5.63M | 18.90M | 19.34M | 20.28M |
| EPS Basic | 0.10 | -0.13 | -7.67 | 0.10 | 0.16 |
| Normalized Basic EPS | 0.06 | -0.18 | 0.14 | 0.10 | 0.10 |
| EPS Diluted | 0.10 | -0.14 | -7.67 | 0.10 | 0.16 |
| Normalized Diluted EPS | 0.06 | -0.18 | 0.14 | 0.10 | 0.10 |
| Average Basic Shares Outstanding | 36.39M | 72.64M | 35.11M | 34.85M | 34.78M |
| Average Diluted Shares Outstanding | 36.81M | 72.64M | 35.11M | 36.03M | 36.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |