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Tidewater Renewables Ltd (LCFS.TO)

Tidewater Renewables Ltd (LCFS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Sales 76,442 91,625 147,238 111,239 40,376
Cost of Goods 61,983 63,243 103,471 79,693 26,661
Gross Profit 14,459 28,382 43,767 31,546 13,715
Operating Expenses 10,103 7,611 11,526 11,179 13,726
Operating Income 4,356 20,771 32,241 20,367 -11
Interest Expense 7,017 9,471 9,763 10,817 5,514
Other Income -1,438 -497,161 -15,986 454 -20,004
Pre-tax Income -4,099 -485,861 6,492 10,004 -25,529
Income Tax -714 -118,745 1,557 2,284 -12,782
Net Income Continuous -3,385 -367,116 4,935 7,720 -12,747
Net Income $-3,385 $-367,116 $4,935 $7,720 $-12,747
EPS Basic Total Ops 0.00 -10.46 0.14 0.22 -0.37
EPS Basic Continuous Ops 0.00 -10.46 0.14 0.22 -0.37
EPS Diluted Total Ops 0.00 -10.46 0.14 0.21 -0.37
EPS Diluted Continuous Ops 0.00 -10.46 0.14 0.21 -0.37
EBITDA(a) $9,861 $-470,780 $25,589 $30,385 $-10,561
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