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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
RESEARCH TOOLSreports
Holding TSE:LCFS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 147.24M | C$ 111.24M | C$ 40.38M | C$ 24.24M | C$ 13.16M |
| Gross Profit | C$ 43.77M | C$ 31.55M | C$ 13.71M | C$ 12.60M | C$ 6.53M |
| EBIT | C$ 14.33M | C$ 18.81M | C$ -17.08M | C$ -4.03M | C$ 10.82M |
| EBITDA | C$ 23.67M | C$ 28.37M | C$ -7.63M | C$ 1.92M | C$ 16.09M |
| Net Income Common Stockholders | C$ 4.93M | C$ 7.72M | C$ -12.75M | C$ -9.45M | C$ 2.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.97M | C$ 12.13M | C$ 105.00K | C$ 296.00K | C$ 21.91M |
| Total Assets | C$ 1.07B | C$ 1.08B | C$ 1.09B | C$ 1.05B | C$ 1.03B |
| Total Debt | C$ 317.88M | C$ 318.50M | C$ 345.60M | C$ 333.48M | C$ 311.20M |
| Net Debt | C$ 315.91M | C$ 306.37M | C$ 345.49M | C$ 333.18M | C$ 289.29M |
| Total Liabilities | C$ 547.88M | C$ 559.65M | C$ 573.57M | C$ 524.32M | C$ 498.69M |
| Stockholders Equity | C$ 519.51M | C$ 515.17M | C$ 506.63M | C$ 518.72M | C$ 527.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 23.94M | C$ 34.69M | - | C$ -32.17M | C$ -63.18M |
| Operating Cash Flow | C$ 32.49M | C$ 40.46M | C$ 17.16M | C$ 1.52M | C$ -7.35M |
| Investing Cash Flow | C$ -35.71M | C$ 9.86M | C$ -24.42M | C$ -36.70M | C$ -799.00K |
| Financing Cash Flow | C$ -6.94M | C$ -38.30M | C$ 7.06M | C$ 13.56M | C$ 29.12M |