Tidewater Renewables Ltd. (LCFS.TO)
CAD 0.8
(-8.05%)
CAD 0.8
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 97.67 Million | 76.09 Million | 23.05 Million | 4.16 Million | 4.45 Million | 5.89 Million |
| Cost of Revenue | 79.29 Million | 29.97 Million | 14.12 Million | 5.94 Million | 3.5 Million | 633 Thousand |
| Gross Profit | 18.38 Million | 46.12 Million | 8.93 Million | -1.78 Million | 950 Thousand | 5.26 Million |
| Operating Expenses | 40.03 Million | 28.49 Million | 1.53 Million | 14.49 Million | 7.73 Million | 3.29 Million |
| Selling, General and Administrative Expenses | 14.44 Million | 9.05 Million | 1.53 Million | 341 Thousand | 122 Thousand | 76 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.58 Million | 19.44 Million | - | 14.15 Million | 7.61 Million | 3.21 Million |
| Cost and Expenses | 93.66 Million | 58.46 Million | 15.65 Million | 14.49 Million | 7.73 Million | 3.29 Million |
| Operating Income | 4.01 Million | 17.63 Million | 7.39 Million | -10.33 Million | -3.28 Million | 2.6 Million |
| Interest Expense | 21.82 Million | 7.17 Million | 1.51 Million | 1.92 Million | 1.08 Million | 34 Thousand |
| Income Tax Expense | -22.83 Million | 9.96 Million | 1.23 Million | 819 Thousand | 3.67 Million | 491 Thousand |
| Earnings before Tax | -63.85 Million | 35.9 Million | 3.99 Million | -11.87 Million | -3.69 Million | 2.57 Million |
| Net Income | -41.01 Million | 25.94 Million | 2.76 Million | -12.69 Million | -7.37 Million | 2.07 Million |
| Earnings Per Share Basic | -1.18 | 0.75 | 0.14 | -0.37 | -0.21 | 0.06 |
| Earnings Per Share Diluted | -1.18 | 0.74 | 0.14 | -0.37 | -0.21 | 0.06 |
| Weighted Average Shares Outstanding | 34.73 Million | 34.71 Million | 19.9 Million | 34.63 Million | 34.63 Million | 33.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.73 Million | 34.88 Million | 19.9 Million | 34.63 Million | 34.63 Million | 33.9 Million |
| Gross Margin | 0.19 | 0.61 | 0.39 | -0.43 | 0.21 | 0.89 |
| EBIT Margin | -0.18 | 0.50 | 0.61 | -1.05 | 0.05 | 0.55 |
| Profit Margin | -0.42 | 0.34 | 0.12 | -3.05 | -1.66 | 0.35 |
| EBITDA | -17.11 Million | 62.3 Million | 12.1 Million | -4 Million | 891 Thousand | 3.23 Million |
| Earnings Before Tax Margin | 0.04 | 0.23 | 0.32 | -2.48 | -0.74 | 0.44 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 147.23 Million | 111.23 Million | 97.67 Million | 40.37 Million | 24.24 Million | 13.16 Million |
| Cost of Revenue | 112.83 Million | 89.28 Million | 79.29 Million | 36.11 Million | 11.64 Million | 6.63 Million |
| Gross Profit | 34.4 Million | 21.95 Million | 18.38 Million | 4.26 Million | 12.59 Million | 6.53 Million |
| Operating Expenses | 3.34 Million | 1.61 Million | 14.44 Million | 4.27 Million | 9.12 Million | 8.75 Million |
| Selling, General and Administrative Expenses | 3.34 Million | 1.61 Million | - | 4.27 Million | 3.17 Million | 3.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -9.33 Million | - | - | - | - | - |
| Cost and Expenses | 116.17 Million | 90.89 Million | 93.74 Million | 40.38 Million | 20.76 Million | 15.38 Million |
| Operating Income | 31.06 Million | 20.34 Million | 3.93 Million | -11 Thousand | 3.47 Million | -2.22 Million |
| Interest Expense | 9.76 Million | 10.81 Million | 37.24 Million | 9.44 Million | 6.03 Million | 5.55 Million |
| Income Tax Expense | 1.55 Million | 2.28 Million | -22.83 Million | -12.78 Million | -3.49 Million | 1.1 Million |
| Earnings before Tax | 6.12 Million | 8.9 Million | -64.53 Million | -22.94 Million | -12.94 Million | 3.75 Million |
| Net Income | 4.93 Million | 7.72 Million | -41.01 Million | -12.74 Million | -9.44 Million | 2.65 Million |
| Earnings Per Share Basic | 0.14 | 0.22 | - | -0.37 | -0.27 | 0.08 |
| Earnings Per Share Diluted | 0.14 | 0.21 | - | -0.37 | -0.27 | 0.07 |
| Weighted Average Shares Outstanding | 34.84 Million | 34.77 Million | 34.73 Million | 34.76 Million | 34.72 Million | 34.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.02 Million | 36 Million | 34.73 Million | 34.76 Million | 34.72 Million | 35.61 Million |
| Gross Margin | 0.23 | 0.20 | 0.19 | 0.11 | 0.52 | 0.50 |
| EBIT Margin | 0.27 | 0.27 | - | 0.23 | 0.42 | 0.37 |
| Profit Margin | 0.03 | 0.07 | -0.42 | -0.32 | -0.39 | 0.20 |
| EBITDA | 40.42 Million | 29.93 Million | - | 9.44 Million | 10.09 Million | 4.85 Million |
| Earnings Before Tax Margin | 0.21 | 0.18 | 0.04 | -0.00 | 0.14 | -0.17 |
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