Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 16.39
-0.25 (-1.50%)
Aug 7, 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 | Mar '26 Mar 31, 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 |
| 283.93 | 248 | 426.5 | 97.68 | 76.1 | 23.06 | |
Revenue Growth | -23.87% | -41.85% | 336.63% | 28.36% | 230.08% | 453.54% |
Cost of Revenue | 229.37 | 212.3 | 308.4 | 53.63 | 29.97 | 7.37 |
Gross Profit | 54.55 | 35.7 | 118.1 | 44.05 | 46.13 | 15.68 |
Selling, General & Admin | 6.77 | 5.7 | 8.9 | 14.45 | 9.05 | 1.53 |
Depreciation & Amortization Expenses | 17.56 | 17.5 | 31.5 | 25.59 | 19.44 | 6.71 |
Total Operating Expenses | 24.33 | 23.2 | 40.4 | 40.03 | 28.49 | 8.24 |
Operating Income | 30.22 | 12.5 | 77.7 | 4.02 | 17.63 | 7.44 |
Interest Expense | -22.37 | -22 | -42.4 | -21.01 | -7.55 | -1.48 |
Other Non-Operating Income (Expense) | 5.84 | 10 | -508.8 | -46.86 | 25.82 | -1.97 |
Total Non-Operating Income (Expense) | -16.54 | -12 | -551.2 | -67.87 | 18.27 | -3.44 |
Pretax Income | 8.65 | 0.5 | -473.5 | -63.85 | 35.91 | 4 |
Provision for Income Taxes | 0.4 | -3 | -115.6 | -22.83 | 9.97 | 1.23 |
Net Income | 8.25 | 3.5 | -357.9 | -41.02 | 25.94 | 2.76 |
Net Income to Common | 8.25 | 3.5 | -357.9 | -41.02 | 25.94 | 2.76 |
Net Income Growth | - | - | - | - | 838.91% | - |
Shares Outstanding (Basic) | 37 | 36 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 37 | 37 | 35 | 35 | 35 | 35 |
Shares Change | 1.15% | 5.10% | 1.64% | -0.45% | 0.51% | - |
EPS (Basic) | 0.23 | 0.10 | -10.15 | -1.18 | 0.75 | 0.14 |
EPS (Diluted) | 0.23 | 0.09 | -10.15 | -1.18 | 0.74 | 0.14 |
EPS Growth | - | - | - | - | 428.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.91 | 20.6 | 30.6 | -180.02 | -177.13 | -22.79 |
Free Cash Flow Growth | - | -32.68% | - | - | - | - |
Free Cash Flow Per Share | 0.57 | 0.56 | 0.87 | -5.18 | -5.08 | -0.66 |
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% |
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% |
EBITDA | 47.78 | 30 | 109.2 | 29.61 | 37.08 | 14.15 |
EBITDA Margin | 16.83% | 12.10% | 25.60% | 30.31% | 48.72% | 61.37% |
EBIT | 30.22 | 12.5 | 77.7 | 4.02 | 17.63 | 7.44 |
EBIT Margin | 10.64% | 5.04% | 18.22% | 4.11% | 23.17% | 32.27% |
Effective Tax Rate | 4.62% | -600.00% | 24.41% | 35.76% | 27.75% | 30.87% |