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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 426.54M | C$ 97.68M | C$ 76.10M | C$ 23.05M | C$ 4.17M |
| Gross Profit | C$ 118.15M | C$ 44.05M | C$ 46.13M | C$ 8.93M | C$ -1.78M |
| Operating Income | C$ 77.73M | C$ 4.02M | C$ 17.63M | C$ 7.40M | C$ -10.33M |
| EBITDA | C$ -404.94M | C$ -17.12M | C$ 62.30M | C$ 12.11M | C$ -3.93M |
| Net Income | C$ -357.85M | C$ -41.02M | C$ 25.94M | C$ 2.76M | C$ -12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.00K | C$ 105.00K | C$ 11.38M | C$ 1.02M | C$ -25.35M |
| Total Assets | C$ 406.53M | C$ 1.09B | C$ 993.32M | C$ 730.99M | C$ 73.30M |
| Total Debt | C$ 192.98M | C$ 345.60M | C$ 219.37M | C$ 81.86M | C$ 25.35M |
| Net Debt | C$ 192.94M | C$ 345.49M | C$ 207.99M | C$ 80.84M | C$ 50.70M |
| Total Liabilities | C$ 248.75M | C$ 573.57M | C$ 443.20M | C$ 215.40M | C$ 33.38M |
| Stockholders' Equity | C$ 151.27M | C$ 506.63M | C$ 543.63M | C$ 515.60M | C$ 39.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 30.60M | C$ -180.02M | C$ -177.13M | C$ -24.62M | C$ -8.01M |
| Operating Cash Flow | C$ 54.65M | C$ 22.78M | C$ 67.44M | C$ 6.36M | C$ -4.43M |
| Investing Cash Flow | C$ 129.08M | C$ -136.04M | C$ -194.50M | C$ -213.15M | C$ -3.02M |
| Financing Cash Flow | C$ -183.79M | C$ 101.98M | C$ 137.41M | C$ 207.81M | C$ 7.45M |