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Tidewater Renewables Ltd. (TSX:LCFS)
Canada flag Canada · Delayed Price · Currency is CAD
16.39
-0.25 (-1.50%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.93248426.597.6876.123.06
Revenue Growth
-23.87%-41.85%336.63%28.36%230.08%453.54%
Gross Profit
54.5535.7118.144.0546.1315.68
Operating Income
30.2212.577.74.0217.637.44
Net Income
8.253.5-357.9-41.0225.942.76
Earnings Per Share
0.230.09-10.15-1.180.740.14
EPS Growth
----428.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.1111.381.02
Total Debt
200199.2193345.6219.3781.86
Net Cash (Debt)
-200-199.2-193-345.49-207.99-80.84
Net Cash Growth
------
Net Cash Per Share
-5.48-5.37-5.47-9.95-5.96-2.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.7633.754.622.7867.448.19
Capital Expenditures
-11.85-13.1-24-202.81-244.58-30.97
Free Cash Flow
20.9120.630.6-180.02-177.13-22.79
Free Cash Flow Growth
--32.68%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.21%14.40%27.69%45.10%60.62%68.02%
Operating Margin
10.64%5.04%18.22%4.11%23.17%32.27%
Pretax Margin
3.05%0.20%-111.02%-65.37%47.19%17.34%
Profit Margin
2.91%1.41%-83.92%-41.99%34.09%11.98%
FCF Margin
7.36%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
74.8147.22--15.55105.14
Forward PE
10.107.332.115.348.0926.06
P/FCF Ratio
29.367.510.96---
PS Ratio
2.140.620.072.875.2522.16