Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 372.98M | 426.54M | 97.68M | 76.10M | 23.05M | 4.17M |
Gross Profit | 85.09M | 118.15M | 44.05M | 46.13M | 8.93M | -1.78M |
EBITDA | -420.73M | -409.47M | -17.12M | 62.30M | 12.11M | -4.01M |
Net Income | -360.32M | -357.85M | -41.02M | 25.94M | 2.76M | -12.70M |
Balance Sheet | ||||||
Total Assets | 401.69M | 406.53M | 1.09B | 993.32M | 730.99M | 73.30M |
Cash, Cash Equivalents and Short-Term Investments | 123.00K | 44.00K | 105.00K | 11.38M | 1.02M | -25.35M |
Total Debt | 172.10M | 192.98M | 345.60M | 219.37M | 81.86M | 25.35M |
Total Liabilities | 245.17M | 248.75M | 573.57M | 443.20M | 215.40M | 33.38M |
Stockholders Equity | 156.52M | 151.27M | 506.63M | 543.63M | 515.60M | 39.92M |
Cash Flow | ||||||
Free Cash Flow | -11.73M | 30.60M | -180.02M | -177.13M | -24.62M | -8.01M |
Operating Cash Flow | 8.60M | 54.65M | 22.78M | 67.44M | 6.36M | -4.43M |
Investing Cash Flow | 119.34M | 129.08M | -136.04M | -194.50M | -213.15M | -3.02M |
Financing Cash Flow | -147.77M | -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 |
---|---|---|---|---|---|---|---|
67 Neutral | C$2.78B | 69.81 | 4.20% | 2.63% | 0.97% | ― | |
61 Neutral | C$4.81B | -10.63 | -12.21% | 4.50% | 11.13% | -68.91% | |
61 Neutral | C$13.55M | 6.39 | 73.47% | ― | 371.84% | ― | |
58 Neutral | C$3.31B | 301.31 | 0.67% | 2.81% | -16.63% | -87.78% | |
54 Neutral | C$59.62M | 3.02 | 43.72% | ― | ― | -37.73% | |
50 Neutral | C$83.41M | ― | -24.89% | ― | -13.68% | -1548.28% | |
44 Neutral | C$94.67M | ― | -107.29% | ― | 97.32% | -2916.07% |
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.
Tidewater Renewables Ltd. reported its first-quarter 2025 results, highlighting a strategic sale of its interest in Rimrock Renewables Limited Partnership, which helped reduce debt. The company faced a decline in net income and Adjusted EBITDA compared to the previous year, attributed to asset sales and contract terminations. The Government of British Columbia’s amendments to the Low Carbon Fuels Act, increasing renewable fuel requirements, are seen as beneficial for the company and the broader Canadian biofuels sector. Additionally, Tidewater Renewables successfully refinanced its credit facilities, providing more financial flexibility. Despite a minor fire incident at its renewable diesel complex, operations resumed swiftly with minimal impact. The Canadian International Trade Tribunal’s decision to terminate an inquiry into alleged subsidized U.S. imports marks a significant development for the company.
The Canadian International Trade Tribunal has terminated its preliminary injury inquiry into Tidewater Renewables Ltd.’s complaint regarding countervailing and anti-dumping duties on U.S. renewable diesel imports. Despite disappointment, Tidewater Renewables remains committed to advocating for fair trade in Canada’s renewable diesel market, as it believes that U.S. imports have caused significant harm to its operations as the sole Canadian producer. The company is reviewing its options and may consider filing a new complaint.