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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS

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 22Sep 21Mar 21Mar 20
Income Statement
Total RevenueC$ 17.25MC$ 6.13MC$ 1.39MC$ 1.06M
Gross ProfitC$ ―C$ 4.01MC$ -91.00KC$ -426.00K
EBITC$ 24.99MC$ 5.27MC$ -2.42MC$ -5.13M
EBITDAC$ 29.68MC$ 7.38MC$ -940.00KC$ -3.65M
Net Income Common StockholdersC$ 17.51MC$ 3.42MC$ -3.13MC$ -5.21M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 3.58MC$ 8.07MC$ ―C$ ―
Total AssetsC$ 788.79MC$ 709.57MC$ 75.58MC$ ―
Total DebtC$ 23.88MC$ 62.77MC$ 90.68MC$ 0.00
Net DebtC$ 20.30MC$ 54.69MC$ 90.68MC$ 0.00
Total LiabilitiesC$ 255.25MC$ 195.23MC$ 32.46MC$ ―
Stockholders EquityC$ 43.11MC$ 514.35MC$ 533.54MC$ ―
Cash Flow
Free Cash FlowC$ -28.10MC$ -5.15MC$ -5.00MC$ -1.03M
Operating Cash FlowC$ 19.29MC$ -1.78MC$ -1.29MC$ -1.00M
Investing Cash FlowC$ -24.69MC$ -180.00MC$ -3.59MC$ -93.00K
Financing Cash FlowC$ 7.96MC$ 189.85MC$ 4.88MC$ 1.10M
Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History


Tidewater Renewables Ltd. Debt to Assets


Tidewater Renewables Ltd. Cash Flow


Tidewater Renewables Ltd. Forecast EPS vs Actual EPS


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