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Tidewater Renewables Ltd. (LCFS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.89+0.06 (+0.77%)
As of 10:43AM EDT. Market open.
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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
2019-12-31
Total Revenue
189,022
97,679
76,099
4,165
4,457
Cost of Revenue
124,633
53,629
29,971
5,949
3,507
Gross Profit
64,389
44,050
46,128
-1,784
950
Operating Expenses
Selling General and Administrative
12,550
14,445
9,051
341
122
Total Operating Expenses
42,777
40,032
28,494
8,548
4,231
Operating Income or Loss
21,612
4,018
17,634
-10,332
-3,281
Interest Expense
27,919
21,829
7,170
1,922
1,082
Total Other Income/Expenses Net
-18,403
-46,042
24,644
377
665
Income Before Tax
-24,710
-63,853
35,908
-11,877
-3,698
Income Tax Expense
-12,888
-22,834
9,966
819
3,679
Income from Continuing Operations
-11,822
-41,019
25,942
-12,696
-7,377
Net Income
-11,822
-41,019
25,942
-12,696
-7,377
Net Income available to common shareholders
-11,822
-41,019
25,942
-12,696
-7,377
Basic EPS
-0.40
-
0.75
-0.38
-0.22
Diluted EPS
-0.40
-
0.74
-0.38
-0.22
Basic Average Shares
34,720
-
34,712
33,900
33,900
Diluted Average Shares
34,812
-
34,888
33,900
33,900