Tidewater Renewables Ltd. (TDWRF)
OTCMKTS
· Delayed Price · Currency is USD
1.690
0.00 (0.00%)
At close: May 13, 2025
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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 372.98 | 426.54 | 97.68 | 76.1 | 34.58 |
| Revenue Growth (YoY) | 97.32% | 336.68% | 28.36% | 120.05% | - |
| Cost of Revenue | 278.52 | 308.39 | 53.63 | 29.97 | 11.06 |
| Gross Profit | 94.46 | 118.15 | 44.05 | 46.13 | 23.52 |
| Selling, General & Admin | 7.28 | 6.52 | 7.97 | 5.83 | 1.28 |
| Other Operating Expenses | 15.96 | 24.43 | 56.76 | -28.45 | 0.69 |
| Operating Expenses | 47.84 | 62.23 | 95.13 | 0.05 | 13.05 |
| Operating Income | 46.61 | 55.93 | -51.08 | 46.08 | 10.48 |
| Interest Expense | -31.55 | -36.96 | -21.75 | -7.06 | -2.04 |
| Earnings From Equity Investments | 10.08 | 4.53 | 0.68 | 0.22 | - |
| Currency Exchange Gain (Loss) | -2.06 | -3.22 | 0.82 | -1.18 | -0.11 |
| Other Non Operating Income (Expenses) | -4.39 | 0.83 | 9.14 | -2.16 | -2.33 |
| EBT Excluding Unusual Items | 18.7 | 21.1 | -62.19 | 35.91 | 6 |
| Gain (Loss) on Sale of Investments | -4.84 | -2.5 | - | - | - |
| Gain (Loss) on Sale of Assets | -489.05 | -489.05 | - | - | - |
| Asset Writedown | -0.4 | -0.4 | - | - | - |
| Other Unusual Items | -2.63 | -2.63 | -1.67 | - | - |
| Pretax Income | -478.22 | -473.46 | -63.85 | 35.91 | 6 |
| Income Tax Expense | -117.9 | -115.62 | -22.83 | 9.97 | 1.85 |
| Net Income | -360.32 | -357.85 | -41.02 | 25.94 | 4.14 |
| Net Income to Common | -360.32 | -357.85 | -41.02 | 25.94 | 4.14 |
| Net Income Growth | - | - | - | 525.94% | - |
| Shares Outstanding (Basic) | 36 | 35 | 35 | 35 | 20 |
| Shares Outstanding (Diluted) | 36 | 35 | 35 | 35 | 20 |
| Shares Change (YoY) | 2.68% | 1.56% | -0.45% | 75.31% | - |
| EPS (Basic) | -10.10 | -10.15 | -1.18 | 0.75 | 0.21 |
| EPS (Diluted) | -10.10 | -10.15 | -1.18 | 0.74 | 0.21 |
| EPS Growth | - | - | - | 255.33% | - |
| Free Cash Flow | -3.9 | 30.6 | -180.02 | -177.13 | -34.18 |
| Free Cash Flow Per Share | -0.11 | 0.87 | -5.18 | -5.08 | -1.72 |
| Gross Margin | 25.32% | 27.70% | 45.10% | 60.62% | 68.02% |
| Operating Margin | 12.50% | 13.11% | -52.29% | 60.55% | 30.29% |
| Profit Margin | -96.61% | -83.89% | -41.99% | 34.09% | 11.98% |
| Free Cash Flow Margin | -1.04% | 7.17% | -184.30% | -232.77% | -98.84% |
| EBITDA | 67.23 | 82.17 | -30.7 | 60.78 | 17.97 |
| EBITDA Margin | 18.03% | 19.26% | -31.43% | 79.87% | 51.98% |
| D&A For EBITDA | 20.62 | 26.24 | 20.38 | 14.7 | 7.5 |
| EBIT | 46.61 | 55.93 | -51.08 | 46.08 | 10.48 |
| EBIT Margin | 12.50% | 13.11% | -52.29% | 60.55% | 30.29% |
| Effective Tax Rate | - | - | - | 27.75% | 30.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.