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Tidewater Renewables Ltd. (LCFS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.39+0.09 (+1.23%)
At close: 01:51PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Total revenue
189,022
97,679
76,099
4,165
4,457
Cost of revenue
124,633
53,629
29,971
5,949
3,507
Gross profit
64,389
44,050
46,128
-1,784
950
Operating expenses
Selling general and administrative
12,550
14,445
9,051
341
122
Total operating expenses
42,777
40,032
28,494
8,548
4,231
Operating income or loss
21,612
4,018
17,634
-10,332
-3,281
Interest expense
27,919
21,829
7,170
1,922
1,082
Total other income/expenses net
-18,403
-46,042
24,644
377
665
Income before tax
-24,710
-63,853
35,908
-11,877
-3,698
Income tax expense
-12,888
-22,834
9,966
819
3,679
Income from continuing operations
-11,822
-41,019
25,942
-12,696
-7,377
Net income
-11,822
-41,019
25,942
-12,696
-7,377
Net income available to common shareholders
-11,822
-41,019
25,942
-12,696
-7,377
Basic EPS
-0.40
-
0.75
-0.38
-0.22
Diluted EPS
-0.40
-
0.74
-0.38
-0.22
Basic average shares
34,720
-
34,712
33,900
33,900
Diluted average shares
34,812
-
34,888
33,900
33,900