Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 13,163 | 19,896 | 19,422 | 19,697 | 19,730 |
| Cost of Goods | 6,633 | 8,689 | N/A | N/A | N/A |
| Gross Profit | 6,530 | 11,207 | N/A | N/A | N/A |
| Operating Expenses | 8,752 | 8,434 | -14,609 | 15,795 | 14,970 |
| Operating Income | -2,222 | 2,773 | 4,060 | 3,902 | 4,760 |
| Interest Expense | 5,558 | 4,727 | 3,257 | 1,952 | 925 |
| Other Income | 11,539 | -27,185 | 19,311 | -16,395 | 2,447 |
| Pre-tax Income | 3,759 | -29,139 | 20,114 | -14,445 | 6,282 |
| Income Tax | 1,105 | -7,662 | 5,982 | -4,378 | 1,919 |
| Net Income Continuous | 2,654 | -21,477 | 14,132 | -10,067 | 4,363 |
| Net Income | $2,654 | $-21,477 | $14,132 | $-10,067 | $4,363 |
| EPS Basic Total Ops | 0.08 | -0.62 | 0.41 | -0.29 | 0.13 |
| EPS Basic Continuous Ops | 0.08 | -0.62 | 0.41 | -0.29 | 0.13 |
| EPS Diluted Total Ops | 0.07 | -0.62 | 0.41 | -0.29 | 0.13 |
| EPS Diluted Continuous Ops | 0.07 | -0.62 | 0.41 | -0.29 | 0.13 |
| EBITDA(a) | $14,581 | $-19,488 | $28,433 | $-7,615 | $12,022 |