Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 299.35M | 426.54M | 97.68M | 76.10M | 23.05M | 4.17M |
Gross Profit | 64.95M | 118.15M | 44.05M | 46.13M | 8.93M | -1.78M |
EBITDA | -423.73M | -404.94M | -17.12M | 62.30M | 12.11M | -4.01M |
Net Income | -352.22M | -357.85M | -41.02M | 25.94M | 2.76M | -12.70M |
Balance Sheet | ||||||
Total Assets | 397.22M | 406.53M | 1.09B | 993.32M | 730.99M | 73.30M |
Cash, Cash Equivalents and Short-Term Investments | 202.00K | 44.00K | 105.00K | 11.38M | 1.02M | -25.35M |
Total Debt | 191.35M | 192.98M | 345.60M | 219.37M | 81.86M | 25.35M |
Total Liabilities | 227.23M | 248.75M | 573.57M | 443.20M | 215.40M | 33.38M |
Stockholders Equity | 169.99M | 151.27M | 506.63M | 543.63M | 515.60M | 39.92M |
Cash Flow | ||||||
Free Cash Flow | -11.99M | 30.60M | -180.02M | -177.13M | -24.62M | -8.01M |
Operating Cash Flow | 2.23M | 54.65M | 22.78M | 67.44M | 6.36M | -4.43M |
Investing Cash Flow | 151.83M | 129.08M | -136.04M | -194.50M | -213.15M | -3.02M |
Financing Cash Flow | -155.83M | -183.79M | 101.98M | 137.41M | 207.81M | 7.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ― | ― | 0.97% | ― | |||
66 Neutral | $17.25B | 17.87 | 5.54% | 3.65% | 6.63% | 11.55% | |
59 Neutral | C$13.91M | 5.56 | 73.47% | ― | 371.84% | ― | |
54 Neutral | C$2.89B | 271.12 | -0.61% | 2.37% | -13.45% | -112.19% | |
54 Neutral | C$55.63M | 3.19 | 39.75% | ― | ― | -46.59% | |
51 Neutral | C$126.35M | ― | -102.17% | ― | -7.35% | -3550.94% | |
50 Neutral | C$69.51M | ― | -25.34% | ― | -15.02% | -20.61% |
Tidewater Renewables Ltd. reported a significant increase in net income for the second quarter of 2025, driven by improved cash flows and strategic offtake agreements. The company secured contracts for over 70% of its forecasted production for the latter half of 2025, benefiting from favorable regulatory changes in British Columbia that align with its strategic vision. These developments, alongside an extension of its credit facility, position Tidewater Renewables to capture additional market value and strengthen its competitive stance in the renewable fuels sector.
The most recent analyst rating on (TSE:LCFS) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Tidewater Renewables Ltd. stock, see the TSE:LCFS Stock Forecast page.
Tidewater Renewables Ltd. announced the results of its annual general meeting, where 82.431% of outstanding shares were voted. Key outcomes included the election of four directors, re-appointment of Deloitte LLP as auditors, and approval of the executive compensation approach. These decisions are pivotal for the company’s governance and strategic direction as it continues to focus on renewable energy solutions.
The most recent analyst rating on (TSE:LCFS) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Tidewater Renewables Ltd. stock, see the TSE:LCFS Stock Forecast page.