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Tidewater Renewables Ltd. (TSE:LCFS)

TSX:LCFS

LCFS

Tidewater Renewables Ltd.

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Tidewater Renewables Ltd. (LCFS) Income Statement

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Tidewater Renewables Ltd. Income Statement

Last quarter (Q2 2024), Tidewater Renewables Ltd.'s total revenue was C$147.24M, an increase of 1018.57% from the same quarter last year. In Q2, Tidewater Renewables Ltd.'s net income was C$4.93M. See Tidewater Renewables Ltd.’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 323.10M	C$ 97.68M	C$ 76.10M	C$ 23.05M	C$ 4.17M	C$ 4.46M
Cost of Revenue	C$ 221.47M	C$ 53.63M	C$ 29.97M	-	C$ 5.95M	C$ 3.51M
Gross Profit	C$ 101.63M	C$ 44.05M	C$ 46.13M	C$ 23.05M	C$ -1.78M	C$ 950.00K
Operating Expense	C$ 46.61M	C$ 40.03M	C$ 29.46M	C$ 15.61M	C$ 14.50M	C$ 4.23M
Operating Income	C$ 54.91M	C$ 3.91M	C$ 16.67M	C$ 7.44M	C$ -10.33M	C$ -3.28M
Net Non Operating Interest Income Expense	C$ -32.44M	C$ -21.83M	C$ -15.97M	C$ 1.40M	C$ -1.92M	C$ -1.08M
Other Income Expense	C$ -48.97M	C$ -46.04M	C$ 26.34M	C$ -2.04M	C$ 377.00K	C$ 665.00K
Pretax Income	C$ -21.98M	C$ -63.85M	C$ -27.29M	C$ 4.00M	C$ -11.88M	C$ -3.70M
Tax Provision	C$ -12.44M	C$ -22.83M	C$ -9.97M	C$ 1.23M	C$ 819.00K	C$ 3.68M
Earnings From Equity Interest Net Of Tax	C$ -445.00K	C$ 680.00K	C$ 221.00K	-	-	-
Net Income Common Stockholders	C$ -9.54M	C$ -41.02M	C$ -17.32M	C$ 2.76M	C$ -12.70M	C$ -7.38M
Basic EPS	C$ -0.28	C$ -1.18	C$ 0.75	C$ 0.14	C$ -0.38	C$ -0.22
Diluted EPS	C$ -0.30	C$ -1.18	C$ 0.74	C$ 0.14	C$ -0.38	C$ -0.22
Basic Average Shares	C$ 139.11M	C$ 34.73M	C$ 34.71M	C$ 19.90M	C$ 33.90M	C$ 33.90M
Diluted Average Shares	C$ 140.63M	C$ 34.73M	C$ 34.89M	C$ 19.90M	C$ 33.90M	C$ 33.90M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 268.08M	C$ 93.66M	-	C$ -15.61M	C$ 14.50M	C$ 7.74M
Interest Expense	-	-	-	-	C$ 1.92M	C$ 1.08M
Net Income From Continuing And Discontinued Operation	C$ -9.54M	C$ -41.02M	C$ -17.32M	C$ 2.76M	C$ -12.70M	C$ -7.38M
Normalized Income	C$ -38.42M	C$ -86.69M	C$ -37.26M	C$ 4.49M	C$ -12.97M	C$ -7.87M
EBIT	C$ 6.21M	C$ -42.02M	C$ -19.64M	C$ 5.40M	C$ -9.96M	C$ -2.62M
EBITDA	C$ 40.51M	C$ -16.44M	C$ -197.00K	C$ 12.11M	C$ -4.01M	C$ 891.00K

Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History

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