TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Income Statement
TSX:LCFS - Toronto Stock Exchange - CA88646L1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 372.98M | 426.54M | 97.68M | 76.10M | 23.05M | |||
| Cost Of Goods | 278.52M | 308.39M | 53.63M | 29.97M | 7.37M | |||
| Gross Profit | 94.45M | 118.15M | 44.05M | 46.13M | 15.68M | |||
| Operating Expenses | 31.88M | 37.79M | 40.03M | 28.49M | 8.24M | |||
| Selling, General, and Administrative Expenses | 6.06M | 6.34M | 14.45M | 9.05M | 1.53M | |||
| Operating Income | 62.57M | 80.36M | 4.02M | 17.63M | 7.44M | |||
| Interest Income/Expense | -45.89M | -59.11M | -67.68M | 18.55M | -1.85M | |||
| Other Income/Expense | -111.00K | -110.00K | -82.00K | -113.00K | -42.00K | |||
| Non Recurring Items | -5.75M | -5.56M | -111.00K | -164.00K | -1.55M | |||
| Income Before Taxes | -478.22M | -473.46M | -63.85M | 35.91M | 4.00M | |||
| Income Tax | -117.90M | -115.62M | -22.83M | 9.97M | 1.23M | |||
| Net Income | -360.32M | -357.85M | -41.02M | 25.94M | 2.76M | |||
| EBITDA | 88.40M | 111.81M | 29.61M | 37.08M | 14.15M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -10.27 | -10.14 | -1.18 | 0.74 | 0.14 | |||
| Non GAAP EPS | 3.67 | 3.74 | -1.19 | 0.74 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.32% | 27.70% | 45.10% | 60.62% | 68.02% | |||
| Profit Margin | -96.61% | -83.89% | -41.99% | 34.09% | 11.98% | |||
| Operating Profit Margin | 16.78% | 18.84% | 4.11% | 23.17% | 32.27% | |||
All data in CAD