Tidewater Renewables Ltd. (TDWRF)
OTCMKTS · Delayed Price · Currency is USD
0.8249
0.00 (0.00%)
At close: Feb 4, 2026
Tidewater Renewables Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 269.73 | 426.54 | 97.68 | 76.1 | 34.58 | 4.17 | |
Revenue Growth (YoY) | -30.92% | 336.68% | 28.36% | 120.05% | 730.31% | -6.55% |
Cost of Revenue | 220.56 | 308.39 | 53.63 | 29.97 | 11.06 | 8.21 |
Gross Profit | 49.17 | 118.15 | 44.05 | 46.13 | 23.52 | -4.04 |
Selling, General & Admin | 3.51 | 6.52 | 7.97 | 5.83 | 1.28 | 0.34 |
Other Operating Expenses | -6.15 | 24.43 | 56.76 | -28.45 | 0.69 | - |
Operating Expenses | 17.97 | 62.23 | 95.13 | 0.05 | 13.05 | 6.29 |
Operating Income | 31.2 | 55.93 | -51.08 | 46.08 | 10.48 | -10.33 |
Interest Expense | -23.62 | -36.96 | -21.75 | -7.06 | -2.04 | - |
Earnings From Equity Investments | 14.75 | 4.53 | 0.68 | 0.22 | - | - |
Currency Exchange Gain (Loss) | -1.76 | -3.22 | 0.82 | -1.18 | -0.11 | 0.38 |
Other Non Operating Income (Expenses) | -6.71 | 0.83 | 9.14 | -2.16 | -2.33 | -1.92 |
EBT Excluding Unusual Items | 13.85 | 21.1 | -62.19 | 35.91 | 6 | -11.88 |
Gain (Loss) on Sale of Investments | -0.4 | -2.5 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.98 | -489.05 | - | - | - | - |
Asset Writedown | 0.4 | -0.4 | - | - | - | - |
Other Unusual Items | -2.63 | -2.63 | -1.67 | - | - | - |
Pretax Income | 13.21 | -473.46 | -63.85 | 35.91 | 6 | -11.88 |
Income Tax Expense | -0.71 | -115.62 | -22.83 | 9.97 | 1.85 | 0.82 |
Net Income | 13.92 | -357.85 | -41.02 | 25.94 | 4.14 | -12.7 |
Net Income to Common | 13.92 | -357.85 | -41.02 | 25.94 | 4.14 | -12.7 |
Net Income Growth | - | - | - | 525.94% | - | - |
Shares Outstanding (Basic) | 36 | 35 | 35 | 35 | 20 | - |
Shares Outstanding (Diluted) | 37 | 35 | 35 | 35 | 20 | - |
Shares Change (YoY) | 5.84% | 1.56% | -0.45% | 75.31% | - | - |
EPS (Basic) | 0.38 | -10.15 | -1.18 | 0.75 | 0.21 | - |
EPS (Diluted) | 0.37 | -10.15 | -1.18 | 0.74 | 0.21 | - |
EPS Growth | - | - | - | 255.33% | - | - |
Free Cash Flow | -5.65 | 30.6 | -180.02 | -177.13 | -34.18 | -8.01 |
Free Cash Flow Per Share | -0.15 | 0.87 | -5.18 | -5.08 | -1.72 | - |
Gross Margin | 18.23% | 27.70% | 45.10% | 60.62% | 68.02% | -97.05% |
Operating Margin | 11.57% | 13.11% | -52.29% | 60.55% | 30.29% | -248.07% |
Profit Margin | 5.16% | -83.89% | -41.99% | 34.09% | 11.98% | -304.83% |
Free Cash Flow Margin | -2.10% | 7.17% | -184.30% | -232.77% | -98.84% | -192.29% |
EBITDA | 46.41 | 82.17 | -30.7 | 60.78 | 17.97 | -9.28 |
EBITDA Margin | 17.20% | 19.26% | -31.43% | 79.87% | 51.98% | -222.91% |
D&A For EBITDA | 15.21 | 26.24 | 20.38 | 14.7 | 7.5 | 1.05 |
EBIT | 31.2 | 55.93 | -51.08 | 46.08 | 10.48 | -10.33 |
EBIT Margin | 11.57% | 13.11% | -52.29% | 60.55% | 30.29% | -248.07% |
Effective Tax Rate | - | - | - | 27.75% | 30.87% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.