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Tidewater Renewables Ltd. Financial Statements
Tidewater Renewables Ltd. Financial Overview
Tidewater Renewables Ltd.'s market cap is currently ―. The company's EPS TTM is C$0.58; its P/E ratio is 19.60; Tidewater Renewables Ltd. is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 17.25M | C$ 6.13M | C$ 1.39M | C$ 1.06M |
| Gross Profit | C$ ― | C$ 4.01M | C$ -91.00K | C$ -426.00K |
| EBIT | C$ 24.99M | C$ 5.27M | C$ -2.42M | C$ -5.13M |
| EBITDA | C$ 29.68M | C$ 7.38M | C$ -940.00K | C$ -3.65M |
| Net Income Common Stockholders | C$ 17.51M | C$ 3.42M | C$ -3.13M | C$ -5.21M |
| Balance Sheet | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.58M | C$ 8.07M | C$ ― | C$ ― |
| Total Assets | C$ 788.79M | C$ 709.57M | C$ 75.58M | C$ ― |
| Total Debt | C$ 23.88M | C$ 62.77M | C$ 90.68M | C$ 0.00 |
| Net Debt | C$ 20.30M | C$ 54.69M | C$ 90.68M | C$ 0.00 |
| Total Liabilities | C$ 255.25M | C$ 195.23M | C$ 32.46M | C$ ― |
| Stockholders Equity | C$ 43.11M | C$ 514.35M | C$ 533.54M | C$ ― |
| Cash Flow | ||||
| Free Cash Flow | C$ -28.10M | C$ -5.15M | C$ -5.00M | C$ -1.03M |
| Operating Cash Flow | C$ 19.29M | C$ -1.78M | C$ -1.29M | C$ -1.00M |
| Investing Cash Flow | C$ -24.69M | C$ -180.00M | C$ -3.59M | C$ -93.00K |
| Financing Cash Flow | C$ 7.96M | C$ 189.85M | C$ 4.88M | C$ 1.10M |