Tidewater Renewables Ltd
TSX:LCFS
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Income Statement
Earnings Waterfall
Tidewater Renewables Ltd
|
Revenue
|
269.7m
CAD
|
|
Cost of Revenue
|
-220.6m
CAD
|
|
Gross Profit
|
49.2m
CAD
|
|
Operating Expenses
|
-25.6m
CAD
|
|
Operating Income
|
23.6m
CAD
|
|
Other Expenses
|
-9.7m
CAD
|
|
Net Income
|
13.9m
CAD
|
Income Statement
Tidewater Renewables Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
3
|
5
|
7
|
11
|
15
|
19
|
22
|
28
|
32
|
35
|
37
|
32
|
27
|
24
|
|
| Revenue |
60
N/A
|
74
+23%
|
76
+3%
|
79
+3%
|
72
-8%
|
77
+6%
|
98
+27%
|
189
+94%
|
323
+71%
|
390
+21%
|
427
+9%
|
373
-13%
|
299
-20%
|
270
-10%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(21)
|
(28)
|
(30)
|
(33)
|
(31)
|
(35)
|
(54)
|
(125)
|
(221)
|
(273)
|
(308)
|
(279)
|
(234)
|
(221)
|
|
| Gross Profit |
39
N/A
|
45
+17%
|
46
+2%
|
46
+0%
|
41
-12%
|
42
+3%
|
44
+5%
|
64
+46%
|
102
+58%
|
117
+16%
|
118
+1%
|
94
-20%
|
65
-31%
|
49
-24%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(22)
|
(27)
|
(28)
|
(31)
|
(32)
|
(34)
|
(40)
|
(43)
|
(46)
|
(44)
|
(38)
|
(32)
|
(26)
|
(26)
|
|
| Selling, General & Administrative |
(5)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
(16)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(26)
|
(30)
|
(34)
|
(34)
|
(31)
|
(26)
|
(20)
|
(20)
|
|
| Operating Income |
17
N/A
|
19
+8%
|
18
-5%
|
15
-12%
|
9
-45%
|
8
-5%
|
4
-50%
|
22
+438%
|
56
+159%
|
73
+31%
|
80
+10%
|
63
-22%
|
39
-38%
|
24
-39%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
19
|
(2)
|
19
|
(32)
|
(28)
|
(26)
|
(68)
|
(46)
|
(77)
|
(73)
|
(59)
|
(46)
|
(17)
|
(10)
|
|
| Non-Reccuring Items |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(5)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(491)
|
(489)
|
0
|
0
|
2
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(489)
|
(489)
|
(0)
|
|
| Pre-Tax Income |
35
N/A
|
16
-54%
|
36
+124%
|
(17)
N/A
|
(20)
-15%
|
(18)
+8%
|
(64)
-251%
|
(25)
+61%
|
(22)
+11%
|
(495)
-2 152%
|
(473)
+4%
|
(478)
-1%
|
(472)
+1%
|
13
N/A
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(10)
|
(4)
|
(10)
|
4
|
5
|
4
|
23
|
13
|
12
|
128
|
116
|
118
|
119
|
1
|
|
| Income from Continuing Operations |
25
|
12
|
26
|
(13)
|
(15)
|
(14)
|
(41)
|
(12)
|
(10)
|
(367)
|
(358)
|
(360)
|
(352)
|
14
|
|
| Net Income (Common) |
25
N/A
|
12
-53%
|
26
+118%
|
(13)
N/A
|
(15)
-13%
|
(14)
+4%
|
(41)
-190%
|
(12)
+71%
|
(10)
+19%
|
(367)
-3 749%
|
(358)
+3%
|
(360)
-1%
|
(352)
+2%
|
14
N/A
|
|
| EPS (Diluted) |
0.73
N/A
|
0.34
-53%
|
0.74
+118%
|
-0.38
N/A
|
-0.41
-8%
|
-0.42
-2%
|
-1.18
-181%
|
-0.32
+73%
|
-0.26
+19%
|
-10.45
-3 919%
|
-10.15
+3%
|
-9.78
+4%
|
-9.48
+3%
|
0.37
N/A
|
|
