Tidewater Renewables Ltd.
LCFS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$164 | CA$95 | CA$118 | CA$29 |
| - Cash | CA$2 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$187 | CA$191 | CA$172 | CA$193 |
| Enterprise Value | CA$349 | CA$286 | CA$290 | CA$222 |
| Revenue | CA$62 | CA$74 | CA$58 | CA$76 |
| % Growth | -15.8% | 27.6% | -24.6% | – |
| Gross Profit | CA$7 | CA$14 | CA$8 | CA$14 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| EBITDA | CA$7 | CA$23 | CA$15 | CA$10 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |
| Net Income | -CA$1 | CA$13 | CA$5 | -CA$3 |
| % Margin | -1.6% | 17.7% | 9.1% | -4.4% |
| EPS Diluted | -0.027 | 0.35 | 0.14 | -0.093 |
| % Growth | -107.7% | 150% | 250.4% | – |
| Operating Cash Flow | CA$10 | CA$18 | CA$2 | -CA$21 |
| Capital Expenditures | -CA$6 | -CA$2 | -CA$2 | -CA$8 |
| Free Cash Flow | CA$4 | CA$16 | CA$0 | -CA$30 |