Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$28,571 | CA$280,279 | CA$399,535 | CA$292,944 |
| - Cash | CA$44 | CA$105 | CA$11,379 | CA$1,022 |
| + Debt | CA$192,982 | CA$345,597 | CA$219,365 | CA$81,864 |
| Enterprise Value | CA$221,509 | CA$625,771 | CA$607,521 | CA$373,786 |
| Revenue | CA$426,544 | CA$97,679 | CA$76,099 | CA$23,055 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Gross Profit | CA$118,154 | CA$44,050 | CA$46,128 | CA$8,932 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| EBITDA | -CA$404,945 | -CA$17,117 | CA$62,300 | CA$12,105 |
| % Margin | -94.9% | -17.5% | 81.9% | 52.5% |
| Net Income | -CA$357,846 | -CA$41,019 | CA$25,942 | CA$2,763 |
| % Margin | -83.9% | -42% | 34.1% | 12% |
| EPS Diluted | -10.19 | -1.18 | 0.74 | 0.14 |
| % Growth | -763.6% | -259.5% | 428.6% | – |
| Operating Cash Flow | CA$54,648 | CA$22,784 | CA$67,444 | CA$6,355 |
| Capital Expenditures | -CA$24,047 | -CA$202,808 | -CA$244,576 | -CA$30,974 |
| Free Cash Flow | CA$30,601 | -CA$180,024 | -CA$177,132 | -CA$24,619 |