tiprankstipranks
Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
Canadian Market
LCFS
Tidewater Renewables Ltd.
RESEARCH TOOLSreports

Tidewater Renewables Ltd. (LCFS) Financial Statements

36 Followers

Tidewater Renewables Ltd. Financial Overview

Tidewater Renewables Ltd.'s market cap is currently C$287.84M. The company's EPS TTM is C$-0.38; its P/E ratio is 44.20; Tidewater Renewables Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 248.00MC$ 426.54MC$ 97.68MC$ 76.10MC$ 23.05M
Gross ProfitC$ 18.10MC$ 118.15MC$ 44.05MC$ 46.13MC$ 8.93M
Operating IncomeC$ 12.40MC$ 77.73MC$ 4.02MC$ 17.63MC$ 7.40M
EBITDAC$ 30.00MC$ -404.94MC$ -17.12MC$ 62.30MC$ 12.11M
Net IncomeC$ 3.50MC$ -357.85MC$ -41.02MC$ 25.94MC$ 2.76M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 44.00KC$ 105.00KC$ 11.38MC$ 1.02M
Total AssetsC$ 397.60MC$ 406.53MC$ 1.09BC$ 993.32MC$ 730.99M
Total DebtC$ 199.20MC$ 192.98MC$ 345.60MC$ 219.37MC$ 81.86M
Net DebtC$ 199.20MC$ 192.94MC$ 345.49MC$ 207.99MC$ 80.84M
Total LiabilitiesC$ 242.40MC$ 248.75MC$ 573.57MC$ 443.20MC$ 215.40M
Stockholders' EquityC$ 155.20MC$ 151.27MC$ 506.63MC$ 543.63MC$ 515.60M
Cash Flow
Free Cash FlowC$ 5.60MC$ 30.60MC$ -180.02MC$ -177.13MC$ -24.62M
Operating Cash FlowC$ 18.70MC$ 54.65MC$ 22.78MC$ 67.44MC$ 6.36M
Investing Cash FlowC$ -13.00MC$ 129.08MC$ -136.04MC$ -194.50MC$ -213.15M
Financing Cash FlowC$ -5.70MC$ -183.79MC$ 101.98MC$ 137.41MC$ 207.81M
Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History

Income Statement >

Tidewater Renewables Ltd. Debt to Assets

Balance Sheet >

Tidewater Renewables Ltd. Cash Flow

Cash Flow >

Tidewater Renewables Ltd. Forecast EPS vs Actual EPS

Earnings >