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LCFS Tidewater Renewables Ltd

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  • 8.240
  • +0.090+1.10%
15min DelayMarket Closed Jul 29 16:00 ET
286.91MMarket Cap-23542P/E (TTM)

Tidewater Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
459.10%111.24M
28.36%97.68M
107.89%40.38M
23.08%24.24M
-33.28%13.16M
15.34%19.9M
76.1M
19.42M
221.32%19.7M
19.73M
Operating revenue
459.10%111.24M
28.36%97.68M
107.89%40.38M
23.08%24.24M
-33.28%13.16M
15.34%19.9M
--76.1M
--19.42M
221.32%19.7M
--19.73M
Cost of revenue
817.17%79.69M
78.94%53.63M
234.52%26.66M
43.04%11.65M
-14.97%6.63M
43.43%8.69M
29.97M
7.97M
8.14M
7.8M
Gross profit
181.48%31.55M
-4.50%44.05M
19.76%13.72M
9.03%12.6M
-45.26%6.53M
0.13%11.21M
46.13M
11.45M
11.56M
11.93M
Operating expense
32.55%11.18M
40.49%40.03M
85.69%13.73M
19.17%9.12M
22.08%8.75M
34.30%8.43M
28.49M
7.39M
108.53%7.65M
7.17M
Selling and administrative expenses
-53.99%1.62M
59.60%14.45M
83.35%4.27M
14.41%3.18M
48.17%3.49M
120.48%3.51M
--9.05M
--2.33M
501.95%2.78M
--2.35M
-General and administrative expense
-53.99%1.62M
59.60%14.45M
83.35%4.27M
14.41%3.18M
48.17%3.49M
120.48%3.51M
--9.05M
--2.33M
501.95%2.78M
--2.35M
Depreciation amortization depletion
94.23%9.56M
31.60%25.59M
86.76%9.45M
21.87%5.95M
9.33%5.26M
5.03%4.92M
--19.44M
--5.06M
130.64%4.88M
--4.82M
-Depreciation and amortization
94.23%9.56M
31.60%25.59M
86.76%9.45M
21.87%5.95M
9.33%5.26M
5.03%4.92M
--19.44M
--5.06M
130.64%4.88M
--4.82M
Operating profit
634.48%20.37M
-77.21%4.02M
-100.27%-11K
-10.87%3.48M
-146.68%-2.22M
-43.55%2.77M
17.63M
4.06M
58.62%3.9M
4.76M
Net non-operating interest income (expenses)
-128.83%-10.82M
-242.68%-21.83M
-65.49%-5.51M
-459.89%-6.03M
-500.86%-5.56M
-356.27%-4.73M
-6.37M
-3.33M
-103.98%-1.08M
-925K
Non-operating interest expense
128.83%10.82M
204.45%21.83M
69.30%5.51M
208.91%6.03M
500.86%5.56M
356.27%4.73M
--7.17M
--3.26M
269.70%1.95M
--925K
Total other finance cost
----
----
----
----
----
----
---800K
--75K
---875K
----
Other net income (expenses)
101.67%454K
-286.83%-46.04M
-203.19%-20M
39.83%-10.39M
371.56%11.54M
-235.38%-27.19M
24.64M
19.39M
-714.59%-17.27M
2.45M
Gain on sale of security
89.29%-2.99M
-283.60%-46.61M
-180.74%-17.42M
41.03%-11.06M
302.77%9.75M
-238.46%-27.88M
--25.39M
--21.58M
-708.47%-18.75M
--2.42M
Special income (charges)
93.75%-5K
88.49%-111K
--0
96.15%-10K
93.95%-21K
-50.94%-80K
---964K
---304K
4.06%-260K
---347K
-Less:Restructuring and mergern&acquisition
-93.75%5K
-88.49%111K
--0
-96.15%10K
-93.95%21K
50.94%80K
--964K
--304K
-4.06%260K
--347K
Income before tax
134.33%10M
-277.82%-63.85M
-226.92%-25.53M
10.39%-12.94M
-40.16%3.76M
-221.63%-29.14M
35.91M
20.11M
-404.62%-14.45M
6.28M
Income tax
129.81%2.28M
-329.12%-22.83M
-313.67%-12.78M
20.17%-3.5M
-42.42%1.11M
-218.92%-7.66M
9.97M
5.98M
-430.66%-4.38M
1.92M
Earnings from equity interest net of tax
Net income
135.95%7.72M
-258.12%-41.02M
-190.20%-12.75M
6.14%-9.45M
-39.17%2.65M
-222.63%-21.48M
25.94M
14.13M
-394.53%-10.07M
4.36M
Net income continuous operations
135.95%7.72M
-258.12%-41.02M
-190.20%-12.75M
6.14%-9.45M
-39.17%2.65M
-222.63%-21.48M
--25.94M
--14.13M
-394.53%-10.07M
--4.36M
Noncontrolling interests
0
0
0
0
0
0
0
0
0
0
Net income attributable to the company
135.95%7.72M
-258.12%-41.02M
-190.20%-12.75M
6.14%-9.45M
-39.17%2.65M
-222.63%-21.48M
25.94M
14.13M
-394.53%-10.07M
4.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
135.95%7.72M
-258.12%-41.02M
-190.20%-12.75M
6.14%-9.45M
-39.17%2.65M
-222.63%-21.48M
25.94M
14.13M
-394.53%-10.07M
4.36M
Diluted earnings per share
135.48%0.22
-257.33%-1.18
-190.24%-0.37
6.90%-0.27
-38.46%0.08
-224.00%-0.62
0.75
0.41
-238.10%-0.29
0.13
Basic earnings per share
133.87%0.21
-259.46%-1.18
-192.50%-0.37
6.90%-0.27
-46.15%0.07
-224.00%-0.62
0.74
0.4
-238.10%-0.29
0.13
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M76.1M19.42M221.32%19.7M19.73M
Operating revenue 459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M--76.1M--19.42M221.32%19.7M--19.73M
Cost of revenue 817.17%79.69M78.94%53.63M234.52%26.66M43.04%11.65M-14.97%6.63M43.43%8.69M29.97M7.97M8.14M7.8M
Gross profit 181.48%31.55M-4.50%44.05M19.76%13.72M9.03%12.6M-45.26%6.53M0.13%11.21M46.13M11.45M11.56M11.93M
Operating expense 32.55%11.18M40.49%40.03M85.69%13.73M19.17%9.12M22.08%8.75M34.30%8.43M28.49M7.39M108.53%7.65M7.17M
Selling and administrative expenses -53.99%1.62M59.60%14.45M83.35%4.27M14.41%3.18M48.17%3.49M120.48%3.51M--9.05M--2.33M501.95%2.78M--2.35M
-General and administrative expense -53.99%1.62M59.60%14.45M83.35%4.27M14.41%3.18M48.17%3.49M120.48%3.51M--9.05M--2.33M501.95%2.78M--2.35M
Depreciation amortization depletion 94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M--4.82M
-Depreciation and amortization 94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M--4.82M
Operating profit 634.48%20.37M-77.21%4.02M-100.27%-11K-10.87%3.48M-146.68%-2.22M-43.55%2.77M17.63M4.06M58.62%3.9M4.76M
Net non-operating interest income (expenses) -128.83%-10.82M-242.68%-21.83M-65.49%-5.51M-459.89%-6.03M-500.86%-5.56M-356.27%-4.73M-6.37M-3.33M-103.98%-1.08M-925K
Non-operating interest expense 128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M269.70%1.95M--925K
Total other finance cost ---------------------------800K--75K---875K----
Other net income (expenses) 101.67%454K-286.83%-46.04M-203.19%-20M39.83%-10.39M371.56%11.54M-235.38%-27.19M24.64M19.39M-714.59%-17.27M2.45M
Gain on sale of security 89.29%-2.99M-283.60%-46.61M-180.74%-17.42M41.03%-11.06M302.77%9.75M-238.46%-27.88M--25.39M--21.58M-708.47%-18.75M--2.42M
Special income (charges) 93.75%-5K88.49%-111K--096.15%-10K93.95%-21K-50.94%-80K---964K---304K4.06%-260K---347K
-Less:Restructuring and mergern&acquisition -93.75%5K-88.49%111K--0-96.15%10K-93.95%21K50.94%80K--964K--304K-4.06%260K--347K
Income before tax 134.33%10M-277.82%-63.85M-226.92%-25.53M10.39%-12.94M-40.16%3.76M-221.63%-29.14M35.91M20.11M-404.62%-14.45M6.28M
Income tax 129.81%2.28M-329.12%-22.83M-313.67%-12.78M20.17%-3.5M-42.42%1.11M-218.92%-7.66M9.97M5.98M-430.66%-4.38M1.92M
Earnings from equity interest net of tax
Net income 135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M-394.53%-10.07M4.36M
Net income continuous operations 135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M--25.94M--14.13M-394.53%-10.07M--4.36M
Noncontrolling interests 0000000000
Net income attributable to the company 135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M-394.53%-10.07M4.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M-394.53%-10.07M4.36M
Diluted earnings per share 135.48%0.22-257.33%-1.18-190.24%-0.376.90%-0.27-38.46%0.08-224.00%-0.620.750.41-238.10%-0.290.13
Basic earnings per share 133.87%0.21-259.46%-1.18-192.50%-0.376.90%-0.27-46.15%0.07-224.00%-0.620.740.4-238.10%-0.290.13
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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