Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$427 | CA$98 | CA$76 | CA$23 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Cost of Goods Sold | CA$308 | CA$54 | CA$30 | CA$14 |
| Gross Profit | CA$118 | CA$44 | CA$46 | CA$9 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9 | CA$10 | CA$9 | CA$1 |
| SG&A Expenses | CA$9 | CA$14 | CA$9 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$5 | CA$0 | CA$0 |
| Other Operating Expenses | CA$31 | CA$26 | CA$19 | CA$10 |
| Operating Expenses | CA$40 | CA$40 | CA$28 | CA$12 |
| Operating Income | CA$78 | CA$4 | CA$18 | CA$7 |
| % Margin | 18.2% | 4.1% | 23.2% | 32.1% |
| Other Income/Exp. Net | -CA$551 | -CA$68 | CA$18 | -CA$3 |
| Pre-Tax Income | -CA$473 | -CA$64 | CA$36 | CA$4 |
| Tax Expense | -CA$116 | -CA$23 | CA$10 | CA$1 |
| Net Income | -CA$358 | -CA$41 | CA$26 | CA$3 |
| % Margin | -83.9% | -42% | 34.1% | 12% |
| EPS | -10.19 | -1.18 | 0.75 | 0.14 |
| % Growth | -763.6% | -257.3% | 435.7% | – |
| EPS Diluted | -10.19 | -1.18 | 0.74 | 0.14 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 20 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7 | CA$2 |
| Interest Expense | CA$37 | CA$22 | CA$7 | CA$2 |
| Depreciation & Amortization | CA$31 | CA$26 | CA$20 | CA$7 |
| EBITDA | -CA$405 | -CA$17 | CA$62 | CA$12 |
| % Margin | -94.9% | -17.5% | 81.9% | 52.5% |