TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Income Statement
TSX:LCFS • CA88646L1085
6.69 CAD
+0.5 (+8.08%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 269.73M | 426.54M | 97.68M | 76.10M | 23.05M | |||
| Cost Of Goods | 220.56M | 308.39M | 53.63M | 29.97M | 7.37M | |||
| Gross Profit | 49.17M | 118.15M | 44.05M | 46.13M | 15.68M | |||
| Operating Expenses | 25.56M | 37.79M | 40.03M | 28.49M | 8.24M | |||
| Selling, General, and Administrative Expenses | 5.14M | 6.34M | 14.45M | 9.05M | 1.53M | |||
| Operating Income | 23.61M | 80.36M | 4.02M | 17.63M | 7.44M | |||
| Interest Income/Expense | -10.29M | -59.11M | -67.68M | 18.55M | -1.85M | |||
| Other Income/Expense | -113.00K | -110.00K | -82.00K | -113.00K | -42.00K | |||
| Non Recurring Items | -1.98M | -5.56M | -111.00K | -164.00K | -1.55M | |||
| Income Before Taxes | 13.21M | -473.46M | -63.85M | 35.91M | 4.00M | |||
| Income Tax | -714.00K | -115.62M | -22.83M | 9.97M | 1.23M | |||
| Net Income | 13.92M | -357.85M | -41.02M | 25.94M | 2.76M | |||
| EBITDA | 44.02M | 111.81M | 29.61M | 37.08M | 14.15M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.37 | -10.14 | -1.18 | 0.74 | 0.14 | |||
| Non GAAP EPS | 0.42 | 3.74 | -1.19 | 0.74 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.23% | 27.70% | 45.10% | 60.62% | 68.02% | |||
| Profit Margin | 5.16% | -83.89% | -41.99% | 34.09% | 11.98% | |||
| Operating Profit Margin | 8.75% | 18.84% | 4.11% | 23.17% | 32.27% | |||
All data in CAD