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Tidewater Renewables Ltd. (TSX:LCFS)
Canada flag Canada · Delayed Price · Currency is CAD
18.70
-0.50 (-2.60%)
Aug 27, 2026, 4:00 PM EST

Tidewater Renewables Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
370.9248426.597.6876.134.58
Revenue Growth
23.91%-41.85%336.63%28.36%120.05%730.31%
Gross Profit
97.335.7118.144.0546.1323.52
Operating Income
39.924.953.3-51.0846.0810.48
Net Income
0.33.5-357.9-41.0225.944.14
Earnings Per Share
0.010.09-10.15-1.180.740.21
EPS Growth
----255.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.6000.1111.381.02
Total Debt
187.1199.2193345.6219.3781.86
Net Cash (Debt)
-186.5-199.2-193-345.49-207.99-80.84
Net Cash Growth
------
Net Cash Per Share
-4.97-5.37-5.47-9.95-5.96-4.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.533.754.622.7867.4412.28
Capital Expenditures
-10.5-13.1-24-202.81-244.58-46.46
Free Cash Flow
2720.630.6-180.02-177.13-34.18
Free Cash Flow Growth
--32.68%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.23%14.39%27.69%45.10%60.62%68.02%
Operating Margin
10.76%10.04%12.50%-52.29%60.55%30.29%
Pretax Margin
1.11%0.20%-111.02%-65.37%47.19%17.34%
Profit Margin
0.08%1.41%-83.92%-41.99%34.09%11.98%
FCF Margin
7.28%8.31%7.17%-184.30%-232.77%-98.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2277.4144.22--15.40123.01
Forward PE
11.147.332.115.348.0926.06
P/FCF Ratio
25.307.510.96---
PS Ratio
1.840.620.072.875.2514.74