Tidewater Renewables
(TSX) LCFS
Tidewater Renewables Financials at a Glance
Market Cap
CA$425.93M
Revenue (TTM)
CA$283.91M
Net Income (TTM)
CA$8.26M
EPS (TTM)
CA$0.21
P/E Ratio
51.54
Dividend
CA$0.00
Beta (Volatility)
0.44 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.44 (Low)
Price
CA$11.69
Volume
30,654
Open
CA$11.48
Price
CA$11.69
Volume
30,654
Open
CA$11.48
Previous Close
CA$11.69
Daily Range
CA$11.24 - CA$12.37
52-Week Range
CA$2.14 - CA$13.42
Dividend
CA$0.00
Beta (Volatility)
0.44 (Low)
Price
CA$11.69
Volume
30,654
Open
CA$11.48
Previous Close
CA$11.69
Daily Range
CA$11.24 - CA$12.37
52-Week Range
CA$2.14 - CA$13.42
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Get Access NowAbout Tidewater Renewables
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
85
CEO
Jeremy R. Baines, MBA
Website
tidewater-renewables.comHeadquarters
Calgary, AB T2P 0B4, CA
LCFS Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
11%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
1.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$425.93M
Shares Outstanding
36.44M
Volume
30.65K
Avg. Volume
23.98K
Financials (TTM)
Gross Profit
CA$18.10M
Operating Income
CA$12.40M
EBITDA
CA$30.00M
Operating Cash Flow
CA$18.70M
Capital Expenditure
-CA$13.10M
Free Cash Flow
CA$5.60M
Cash & ST Invst.
CA$0.00
Total Debt
CA$199.20M
Tidewater Renewables Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$93.60M
+62.3%
Gross Profit
CA$22.70M
+189.3%
Gross Margin
24.25%
N/A
Market Cap
CA$425.93M
N/A
Market Cap/Employee
CA$5.13M
N/A
Employees
83
N/A
Net Income
CA$10.00M
+90.6%
EBITDA
CA$24.30M
+66.5%
Quarterly Fundamentals
Net Cash
-CA$200.00M
-16.3%
Accounts Receivable
CA$31.80M
+71.9%
Inventory
CA$57.10M
+39.6%
Long Term Debt
CA$173.70M
+5.2%
Short Term Debt
CA$26.30M
+277.0%
Return on Assets
1.97%
N/A
Return on Invested Capital
8.90%
N/A
Free Cash Flow
-CA$3.50M
-1942.1%
Operating Cash Flow
-CA$2.70M
-220.4%