Want to see TSE:LCFS full AI Analyst Report?
Tidewater Renewables Ltd. (LCFS) Financial Statements
38 Followers
Tidewater Renewables Ltd. Financial Overview
Tidewater Renewables Ltd.'s market cap is currently C$786.62M. The company's EPS TTM is C$0.00; its P/E ratio is 6631.25; Tidewater Renewables Ltd. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is C$0.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 248.00M | C$ 426.54M | C$ 97.68M | C$ 76.10M | C$ 23.05M |
| Gross Profit | C$ 18.10M | C$ 118.15M | C$ 44.05M | C$ 46.13M | C$ 8.93M |
| Operating Income | C$ 12.40M | C$ 77.73M | C$ 4.02M | C$ 17.63M | C$ 7.40M |
| EBITDA | C$ 29.90M | C$ -404.90M | C$ -17.12M | C$ 62.19M | C$ 12.11M |
| Net Income | C$ 3.50M | C$ -357.85M | C$ -41.02M | C$ 25.94M | C$ 2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 44.00K | C$ 105.00K | C$ 11.38M | C$ 1.02M |
| Total Assets | C$ 397.60M | C$ 406.53M | C$ 1.09B | C$ 993.32M | C$ 730.99M |
| Total Debt | C$ 199.20M | C$ 192.98M | C$ 345.60M | C$ 219.37M | C$ 81.86M |
| Net Debt | C$ 199.20M | C$ 192.94M | C$ 345.49M | C$ 207.99M | C$ 80.84M |
| Total Liabilities | C$ 242.40M | C$ 248.75M | C$ 573.57M | C$ 443.20M | C$ 215.40M |
| Stockholders' Equity | C$ 155.20M | C$ 151.27M | C$ 506.63M | C$ 543.63M | C$ 515.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.60M | C$ 30.60M | C$ -180.02M | C$ -177.13M | C$ -24.62M |
| Operating Cash Flow | C$ 18.70M | C$ 54.65M | C$ 22.78M | C$ 67.44M | C$ 6.36M |
| Investing Cash Flow | C$ -13.00M | C$ 129.08M | C$ -136.04M | C$ -194.50M | C$ -213.15M |
| Financing Cash Flow | C$ -5.70M | C$ -183.79M | C$ 101.98M | C$ 137.41M | C$ 207.81M |
Currency in CAD
