CA Stock MarketDetailed Quotes

LCFS Tidewater Renewables Ltd

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  • 0.910
  • +0.010+1.11%
15min DelayMarket Closed Nov 29 16:00 ET
33.06MMarket Cap-86P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
277.93%91.63M
1,018.57%147.24M
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
Operating revenue
277.93%91.63M
1,018.57%147.24M
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
Cost of revenue
443.04%63.24M
1,459.94%103.47M
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
Gross profit
125.29%28.38M
570.25%43.77M
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
Operating expense
-13.91%7.61M
31.70%11.53M
32.55%11.18M
40.49%40.03M
94.02%14.34M
15.52%8.84M
22.08%8.75M
34.30%8.43M
28.49M
7.39M
Selling and administrative expenses
-30.90%2M
-37.16%2.19M
-53.99%1.62M
59.60%14.45M
109.79%4.89M
4.36%2.9M
48.17%3.49M
120.48%3.51M
--9.05M
--2.33M
-General and administrative expense
-30.90%2M
-37.16%2.19M
-53.99%1.62M
59.60%14.45M
109.79%4.89M
4.36%2.9M
48.17%3.49M
120.48%3.51M
--9.05M
--2.33M
Depreciation amortization depletion
-5.63%5.61M
77.32%9.33M
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
-Depreciation and amortization
-5.63%5.61M
77.32%9.33M
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
Operating profit
452.86%20.77M
1,550.99%32.24M
634.48%20.37M
-77.21%4.02M
-115.44%-627K
-3.72%3.76M
-146.68%-2.22M
-43.55%2.77M
17.63M
4.06M
Net non-operating interest income (expenses)
-57.06%-9.47M
-75.66%-9.76M
-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
Non-operating interest expense
57.06%9.47M
75.66%9.76M
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
Total other finance cost
----
----
----
----
----
----
----
----
---800K
--75K
Other net income (expenses)
-4,558.99%-497.16M
-238.54%-15.99M
101.67%454K
-286.83%-46.04M
-200.01%-19.39M
38.21%-10.67M
371.56%11.54M
-235.38%-27.19M
24.64M
19.39M
Gain on sale of security
114.40%1.59M
-255.92%-15.2M
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
Special income (charges)
-170,712.11%-493.65M
-5,385.71%-1.15M
93.75%-5K
88.49%-111K
302.63%616K
-11.15%-289K
93.95%-21K
-50.94%-80K
---964K
---304K
-Less:Restructuring and mergern&acquisition
15,220.00%1.53M
--0
-93.75%5K
-88.49%111K
--0
-96.15%10K
-93.95%21K
50.94%80K
--964K
--304K
-Less:Other special charges
2.51%286K
--1.15M
----
----
----
--279K
----
----
----
----
-Less:Write off
--801K
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
---491.03M
----
----
----
----
--0
----
----
----
----
Income before tax
-3,653.56%-485.86M
72.71%6.49M
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
Income tax
-3,297.57%-118.75M
40.90%1.56M
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
Earnings from equity interest net of tax
Net income
-3,785.24%-367.12M
85.95%4.94M
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
Net income continuous operations
-3,785.24%-367.12M
85.95%4.94M
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
Noncontrolling interests
0
0
0
0
0
0
0
0
0
0
Net income attributable to the company
-3,785.24%-367.12M
85.95%4.94M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-3,785.24%-367.12M
85.95%4.94M
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
Diluted earnings per share
-3,774.07%-10.46
75.00%0.14
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
Basic earnings per share
-3,774.07%-10.46
100.00%0.14
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 277.93%91.63M1,018.57%147.24M459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M76.1M19.42M
Operating revenue 277.93%91.63M1,018.57%147.24M459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M--76.1M--19.42M
Cost of revenue 443.04%63.24M1,459.94%103.47M817.17%79.69M78.94%53.63M234.52%26.66M43.04%11.65M-14.97%6.63M43.43%8.69M29.97M7.97M
Gross profit 125.29%28.38M570.25%43.77M181.48%31.55M-4.50%44.05M19.76%13.72M9.03%12.6M-45.26%6.53M0.13%11.21M46.13M11.45M
Operating expense -13.91%7.61M31.70%11.53M32.55%11.18M40.49%40.03M94.02%14.34M15.52%8.84M22.08%8.75M34.30%8.43M28.49M7.39M
Selling and administrative expenses -30.90%2M-37.16%2.19M-53.99%1.62M59.60%14.45M109.79%4.89M4.36%2.9M48.17%3.49M120.48%3.51M--9.05M--2.33M
-General and administrative expense -30.90%2M-37.16%2.19M-53.99%1.62M59.60%14.45M109.79%4.89M4.36%2.9M48.17%3.49M120.48%3.51M--9.05M--2.33M
Depreciation amortization depletion -5.63%5.61M77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M
-Depreciation and amortization -5.63%5.61M77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M
Operating profit 452.86%20.77M1,550.99%32.24M634.48%20.37M-77.21%4.02M-115.44%-627K-3.72%3.76M-146.68%-2.22M-43.55%2.77M17.63M4.06M
Net non-operating interest income (expenses) -57.06%-9.47M-75.66%-9.76M-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
Non-operating interest expense 57.06%9.47M75.66%9.76M128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M
Total other finance cost -----------------------------------800K--75K
Other net income (expenses) -4,558.99%-497.16M-238.54%-15.99M101.67%454K-286.83%-46.04M-200.01%-19.39M38.21%-10.67M371.56%11.54M-235.38%-27.19M24.64M19.39M
Gain on sale of security 114.40%1.59M-255.92%-15.2M89.29%-2.99M-283.60%-46.61M-180.74%-17.42M41.03%-11.06M302.77%9.75M-238.46%-27.88M--25.39M--21.58M
Special income (charges) -170,712.11%-493.65M-5,385.71%-1.15M93.75%-5K88.49%-111K302.63%616K-11.15%-289K93.95%-21K-50.94%-80K---964K---304K
-Less:Restructuring and mergern&acquisition 15,220.00%1.53M--0-93.75%5K-88.49%111K--0-96.15%10K-93.95%21K50.94%80K--964K--304K
-Less:Other special charges 2.51%286K--1.15M--------------279K----------------
-Less:Write off --801K------------------0----------------
-Gain on sale of property,plant,equipment ---491.03M------------------0----------------
Income before tax -3,653.56%-485.86M72.71%6.49M134.33%10M-277.82%-63.85M-226.92%-25.53M10.39%-12.94M-40.16%3.76M-221.63%-29.14M35.91M20.11M
Income tax -3,297.57%-118.75M40.90%1.56M129.81%2.28M-329.12%-22.83M-313.67%-12.78M20.17%-3.5M-42.42%1.11M-218.92%-7.66M9.97M5.98M
Earnings from equity interest net of tax
Net income -3,785.24%-367.12M85.95%4.94M135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M
Net income continuous operations -3,785.24%-367.12M85.95%4.94M135.95%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
Noncontrolling interests 0000000000
Net income attributable to the company -3,785.24%-367.12M85.95%4.94M135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -3,785.24%-367.12M85.95%4.94M135.95%7.72M-258.12%-41.02M-190.20%-12.75M6.14%-9.45M-39.17%2.65M-222.63%-21.48M25.94M14.13M
Diluted earnings per share -3,774.07%-10.4675.00%0.14135.48%0.22-257.33%-1.18-190.24%-0.376.90%-0.27-38.46%0.08-224.00%-0.620.750.41
Basic earnings per share -3,774.07%-10.46100.00%0.14133.87%0.21-259.46%-1.18-192.50%-0.376.90%-0.27-46.15%0.07-224.00%-0.620.740.4
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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