Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$426,544 | CA$97,679 | CA$76,099 | CA$23,055 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Cost of Goods Sold | CA$308,390 | CA$53,629 | CA$29,971 | CA$14,123 |
| Gross Profit | CA$118,154 | CA$44,050 | CA$46,128 | CA$8,932 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,968 | CA$9,634 | CA$9,051 | CA$1,280 |
| SG&A Expenses | CA$8,968 | CA$14,445 | CA$9,051 | CA$1,533 |
| Sales & Mktg Exp. | CA$0 | CA$4,811 | CA$0 | CA$254 |
| Other Operating Expenses | CA$31,451 | CA$25,587 | CA$19,443 | CA$10,061 |
| Operating Expenses | CA$40,419 | CA$40,032 | CA$28,494 | CA$12,360 |
| Operating Income | CA$77,735 | CA$4,018 | CA$17,634 | CA$7,399 |
| % Margin | 18.2% | 4.1% | 23.2% | 32.1% |
| Other Income/Exp. Net | -CA$551,199 | -CA$67,871 | CA$18,274 | -CA$3,402 |
| Pre-Tax Income | -CA$473,464 | -CA$63,853 | CA$35,908 | CA$3,997 |
| Tax Expense | -CA$115,618 | -CA$22,834 | CA$9,966 | CA$1,234 |
| Net Income | -CA$357,846 | -CA$41,019 | CA$25,942 | CA$2,763 |
| % 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 | 35,273 | 34,731 | 34,712 | 19,901 |
| Weighted Avg Shares Out Dil | 35,273 | 34,731 | 34,888 | 19,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7,057 | CA$2,039 |
| Interest Expense | CA$37,068 | CA$21,829 | CA$7,170 | CA$1,514 |
| Depreciation & Amortization | CA$31,451 | CA$25,587 | CA$19,556 | CA$6,749 |
| EBITDA | -CA$404,945 | -CA$17,117 | CA$62,300 | CA$12,105 |
| % Margin | -94.9% | -17.5% | 81.9% | 52.5% |