Tidewater Renewables Ltd.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Tidewater Renewables Ltd. is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 40.38M	C$ 24.24M	C$ 13.16M	C$ 19.90M	C$ 19.42M
Gross Profit	C$ 13.71M	C$ 12.60M	C$ 6.53M	C$ 11.21M	C$ 11.45M
EBIT	C$ -17.08M	C$ -4.03M	C$ 10.82M	C$ -26.14M	C$ 43.72M
EBITDA	C$ -7.63M	C$ 1.92M	C$ 16.09M	C$ -21.21M	-
Net Income Common Stockholders	C$ -12.75M	C$ -9.45M	C$ 2.65M	C$ -23.20M	C$ 34.63M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 105.00K	C$ 296.00K	C$ 21.91M	C$ 939.00K	C$ 11.38M
Total Assets	C$ 1.09B	C$ 1.05B	C$ 1.03B	C$ 1.02B	C$ 993.32M
Total Debt	C$ 345.60M	C$ 333.48M	C$ 311.20M	C$ 276.87M	C$ 219.37M
Net Debt	C$ 345.49M	C$ 333.18M	C$ 289.29M	C$ 275.93M	C$ 207.99M
Total Liabilities	C$ 573.57M	C$ 524.32M	C$ 498.69M	C$ 493.96M	C$ 443.20M
Stockholders Equity	C$ 506.63M	C$ 518.72M	C$ 527.70M	C$ 523.80M	C$ 543.63M
Cash Flow	-
Free Cash Flow	-	C$ -32.17M	C$ -63.18M	C$ -70.17M	C$ -42.91M
Operating Cash Flow	C$ 17.16M	C$ 1.52M	C$ -7.35M	C$ 11.45M	C$ 33.92M
Investing Cash Flow	C$ -24.42M	C$ -36.70M	C$ -799.00K	C$ -74.12M	C$ -100.89M
Financing Cash Flow	C$ 7.06M	C$ 13.56M	C$ 29.12M	C$ 52.23M	C$ 81.80M

Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History

Income Statement >

Tidewater Renewables Ltd. Debt to Assets

Balance Sheet >

Tidewater Renewables Ltd. Cash Flow

Cash Flow >

Tidewater Renewables Ltd. Forecast EPS vs Actual EPS

Earnings >

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