Tidewater Renewables Ltd.
LCFS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$164,218 | CA$94,666 | CA$118,268 | CA$29,461 |
| - Cash | CA$2,042 | CA$202 | CA$123 | CA$44 |
| + Debt | CA$186,767 | CA$191,351 | CA$172,098 | CA$192,982 |
| Enterprise Value | CA$348,943 | CA$285,815 | CA$290,243 | CA$222,399 |
| Revenue | CA$62,004 | CA$73,606 | CA$57,674 | CA$76,442 |
| % Growth | -15.8% | 27.6% | -24.6% | – |
| Gross Profit | CA$6,918 | CA$14,259 | CA$7,847 | CA$14,459 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| EBITDA | CA$7,403 | CA$22,595 | CA$14,596 | CA$9,861 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |
| Net Income | -CA$974 | CA$13,034 | CA$5,247 | -CA$3,385 |
| % 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$10,063 | CA$18,286 | CA$2,243 | -CA$21,438 |
| Capital Expenditures | -CA$5,619 | -CA$2,442 | -CA$2,053 | -CA$8,276 |
| Free Cash Flow | CA$4,444 | CA$15,844 | CA$190 | -CA$29,714 |