Production (Stage)
Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 269.57M | 311.90M | 286.97M | 237.86M | 140.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 269.57M | 311.90M | 286.97M | 237.86M | 140.06M |
| Cost of Revenue | 200.98M | 225.37M | 200.69M | 163.01M | 92.33M |
| Gross Profit | 68.59M | 86.52M | 86.27M | 74.86M | 47.73M |
| SG&A Expenses | 6.63M | 6.91M | 6.64M | 7.33M | 8.32M |
| Depreciation & Amortization | 18.64M | 22.99M | 24.98M | 25.30M | 22.39M |
| Other Operating Expenses | 16.00M | 22.02M | 27.89M | 35.38M | 18.36M |
| Total Operating Expenses | 291.49M | 326.53M | 260.20M | 231.01M | 141.40M |
| Operating Income | 32.69M | 39.98M | 26.77M | 6.85M | -1.34M |
| Income Before Tax | -350.75M | -346.99M | -362.82M | -16.25M | -18.20M |
| Income Tax Expenses | -86.43M | -84.74M | -93.62M | -9.17M | -9.48M |
| Earnings from Continuing Operations | -264.32 | -262.25 | -269.20 | -7.08 | -8.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -264.32M | -262.25M | -269.20M | -7.08M | -8.71M |
| EBIT | 32.69M | 39.98M | 26.77M | 6.85M | -1.34M |
| EBITDA | 52.51M | 64.15M | 47.94M | 28.33M | 17.22M |
| EPS Basic | -7.60 | -7.53 | -7.67 | -0.20 | -0.25 |
| Normalized Basic EPS | 0.12 | 0.16 | 0.02 | -0.29 | -0.34 |
| EPS Diluted | -7.61 | -7.55 | -7.68 | -0.22 | -0.27 |
| Normalized Diluted EPS | 0.12 | 0.16 | 0.01 | -0.30 | -0.35 |
| Average Basic Shares Outstanding | 178.99M | 177.37M | 139.49M | 139.11M | 138.98M |
| Average Diluted Shares Outstanding | 180.59M | 179.78M | 141.90M | 141.52M | 141.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |