Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 18.70
-0.50 (-2.60%)
Aug 27, 2026, 4:00 PM EST
Tidewater Renewables Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 370.9 | 248 | 426.5 | 97.68 | 76.1 | 34.58 | |
Revenue Growth | 23.91% | -41.85% | 336.63% | 28.36% | 120.05% | 730.31% |
Cost of Revenue | 273.6 | 212.3 | 308.4 | 53.63 | 29.97 | 11.06 |
Gross Profit | 97.3 | 35.7 | 118.1 | 44.05 | 46.13 | 23.52 |
Selling, General & Admin | 5.6 | 5 | 9.1 | 7.97 | 5.83 | 1.28 |
Other Operating Expenses | 32.7 | -12.4 | 24.4 | 56.76 | -28.45 | 0.69 |
Operating Expenses | 57.4 | 10.8 | 64.8 | 95.13 | 0.05 | 13.05 |
Operating Income | 39.9 | 24.9 | 53.3 | -51.08 | 46.08 | 10.48 |
Interest Expense | -23.2 | -22.5 | -36.9 | -21.75 | -7.06 | -2.04 |
Earnings From Equity Investments | 8.6 | 3.6 | 4.5 | 0.68 | 0.22 | - |
Currency Exchange Gain (Loss) | 1.2 | 0.6 | -3.3 | 0.82 | -1.18 | -0.11 |
Other Non Operating Income (Expenses) | -21.4 | -5.1 | 0.8 | 9.14 | -2.16 | -2.33 |
EBT Excluding Unusual Items | 5.1 | 1.5 | 18.4 | -62.19 | 35.91 | 6 |
Gain (Loss) on Sale of Investments | - | - | -2.1 | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | -489 | - | - | - |
Asset Writedown | - | - | -0.8 | - | - | - |
Other Unusual Items | - | - | - | -1.67 | - | - |
Pretax Income | 4.1 | 0.5 | -473.5 | -63.85 | 35.91 | 6 |
Income Tax Expense | 3.8 | -3 | -115.6 | -22.83 | 9.97 | 1.85 |
Net Income | 0.3 | 3.5 | -357.9 | -41.02 | 25.94 | 4.14 |
Net Income to Common | 0.3 | 3.5 | -357.9 | -41.02 | 25.94 | 4.14 |
Net Income Growth | - | - | - | - | 525.94% | - |
Shares Outstanding (Basic) | 36 | 36 | 35 | 35 | 35 | 20 |
Shares Outstanding (Diluted) | 38 | 37 | 35 | 35 | 35 | 20 |
Shares Change | 3.90% | 5.10% | 1.64% | -0.45% | 75.31% | - |
EPS (Basic) | 0.01 | 0.10 | -10.14 | -1.18 | 0.75 | 0.21 |
EPS (Diluted) | 0.01 | 0.09 | -10.15 | -1.18 | 0.74 | 0.21 |
EPS Growth | - | - | - | - | 255.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27 | 20.6 | 30.6 | -180.02 | -177.13 | -34.18 |
Free Cash Flow Per Share | 0.72 | 0.56 | 0.87 | -5.18 | -5.08 | -1.72 |
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% |
Profit Margin | 0.08% | 1.41% | -83.92% | -41.99% | 34.09% | 11.98% |
Free Cash Flow Margin | 7.28% | 8.31% | 7.17% | -184.30% | -232.77% | -98.84% |
EBITDA | 52.8 | 37 | 79.5 | -30.7 | 60.78 | 17.97 |
EBITDA Margin | 14.24% | 14.92% | 18.64% | -31.43% | 79.87% | 51.98% |
D&A For EBITDA | 12.9 | 12.1 | 26.2 | 20.38 | 14.7 | 7.5 |
EBIT | 39.9 | 24.9 | 53.3 | -51.08 | 46.08 | 10.48 |
EBIT Margin | 10.76% | 10.04% | 12.50% | -52.29% | 60.55% | 30.29% |
Effective Tax Rate | 92.68% | - | - | - | 27.75% | 30.87% |