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Tidewater Renewables Ltd. (LCFS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.90-0.05 (-0.63%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-12-31
Total Revenue
97,679
97,679
76,099
4,165
Cost of Revenue
53,629
53,629
29,971
5,949
Gross Profit
44,050
44,050
46,128
-1,784
Operating Expenses
Selling General and Administrative
14,445
14,445
9,051
341
Total Operating Expenses
40,032
40,032
28,494
8,548
Operating Income or Loss
4,018
4,018
17,634
-10,332
Interest Expense
21,829
21,829
7,170
1,922
Total Other Income/Expenses Net
-46,042
-46,042
24,644
377
Income Before Tax
-63,853
-63,853
35,908
-11,877
Income Tax Expense
-22,834
-22,834
9,966
819
Income from Continuing Operations
-41,019
-41,019
25,942
-12,696
Net Income
-41,019
-41,019
25,942
-12,696
Net Income available to common shareholders
-41,019
-41,019
25,942
-12,696
Basic EPS
-0.40
-
0.75
-0.38
Diluted EPS
-0.40
-
0.74
-0.38
Basic Average Shares
34,720
-
34,712
33,900
Diluted Average Shares
34,812
-
34,888
33,900