Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29 | CA$280 | CA$400 | CA$293 |
| - Cash | CA$0 | CA$0 | CA$11 | CA$1 |
| + Debt | CA$193 | CA$346 | CA$219 | CA$82 |
| Enterprise Value | CA$222 | CA$626 | CA$608 | CA$374 |
| Revenue | CA$427 | CA$98 | CA$76 | CA$23 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Gross Profit | CA$118 | CA$44 | CA$46 | CA$9 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| EBITDA | -CA$405 | -CA$17 | CA$62 | CA$12 |
| % Margin | -94.9% | -17.5% | 81.9% | 52.5% |
| Net Income | -CA$358 | -CA$41 | CA$26 | CA$3 |
| % 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$55 | CA$23 | CA$67 | CA$6 |
| Capital Expenditures | -CA$24 | -CA$203 | -CA$245 | -CA$31 |
| Free Cash Flow | CA$31 | -CA$180 | -CA$177 | -CA$25 |