CA Stock MarketDetailed Quotes

LCFS Tidewater Renewables Ltd

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  • 2.010
  • +0.130+6.91%
15min DelayMarket Closed Oct 4 16:00 ET
70.10MMarket Cap-6931P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
221.32%19.7M
Operating revenue
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
221.32%19.7M
Cost of revenue
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
8.14M
Gross profit
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
11.56M
Operating expense
31.70%11.53M
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
Selling and administrative expenses
-37.16%2.19M
-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
-General and administrative expense
-37.16%2.19M
-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
Depreciation amortization depletion
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
130.64%4.88M
-Depreciation and amortization
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
130.64%4.88M
Operating profit
1,550.99%32.24M
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
Net non-operating interest income (expenses)
-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
-103.98%-1.08M
Non-operating interest expense
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
269.70%1.95M
Total other finance cost
----
----
----
----
----
----
----
---800K
--75K
---875K
Other net income (expenses)
-238.54%-15.99M
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
Gain on sale of security
-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
-708.47%-18.75M
Special income (charges)
-5,385.71%-1.15M
93.75%-5K
88.49%-111K
--0
96.15%-10K
93.95%-21K
-50.94%-80K
---964K
---304K
4.06%-260K
-Less:Restructuring and mergern&acquisition
--0
-93.75%5K
-88.49%111K
--0
-96.15%10K
-93.95%21K
50.94%80K
--964K
--304K
-4.06%260K
-Less:Other special charges
--1.15M
----
----
----
----
----
----
----
----
----
Income before tax
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
-404.62%-14.45M
Income tax
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
-430.66%-4.38M
Earnings from equity interest net of tax
Net income
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
-394.53%-10.07M
Net income continuous operations
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
-394.53%-10.07M
Noncontrolling interests
0
0
0
0
0
0
0
0
0
0
Net income attributable to the company
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
-394.53%-10.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-394.53%-10.07M
Diluted earnings per share
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
-238.10%-0.29
Basic earnings per share
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
-238.10%-0.29
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Total revenue 1,018.57%147.24M459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M76.1M19.42M221.32%19.7M
Operating revenue 1,018.57%147.24M459.10%111.24M28.36%97.68M107.89%40.38M23.08%24.24M-33.28%13.16M15.34%19.9M--76.1M--19.42M221.32%19.7M
Cost of revenue 1,459.94%103.47M817.17%79.69M78.94%53.63M234.52%26.66M43.04%11.65M-14.97%6.63M43.43%8.69M29.97M7.97M8.14M
Gross profit 570.25%43.77M181.48%31.55M-4.50%44.05M19.76%13.72M9.03%12.6M-45.26%6.53M0.13%11.21M46.13M11.45M11.56M
Operating expense 31.70%11.53M32.55%11.18M40.49%40.03M85.69%13.73M19.17%9.12M22.08%8.75M34.30%8.43M28.49M7.39M108.53%7.65M
Selling and administrative expenses -37.16%2.19M-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
-General and administrative expense -37.16%2.19M-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
Depreciation amortization depletion 77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M
-Depreciation and amortization 77.32%9.33M94.23%9.56M31.60%25.59M86.76%9.45M21.87%5.95M9.33%5.26M5.03%4.92M--19.44M--5.06M130.64%4.88M
Operating profit 1,550.99%32.24M634.48%20.37M-77.21%4.02M-100.27%-11K-10.87%3.48M-146.68%-2.22M-43.55%2.77M17.63M4.06M58.62%3.9M
Net non-operating interest income (expenses) -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-103.98%-1.08M
Non-operating interest expense 75.66%9.76M128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M--7.17M--3.26M269.70%1.95M
Total other finance cost -------------------------------800K--75K---875K
Other net income (expenses) -238.54%-15.99M101.67%454K-286.83%-46.04M-203.19%-20M39.83%-10.39M371.56%11.54M-235.38%-27.19M24.64M19.39M-714.59%-17.27M
Gain on sale of security -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-708.47%-18.75M
Special income (charges) -5,385.71%-1.15M93.75%-5K88.49%-111K--096.15%-10K93.95%-21K-50.94%-80K---964K---304K4.06%-260K
-Less:Restructuring and mergern&acquisition --0-93.75%5K-88.49%111K--0-96.15%10K-93.95%21K50.94%80K--964K--304K-4.06%260K
-Less:Other special charges --1.15M------------------------------------
Income before tax 72.71%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-404.62%-14.45M
Income tax 40.90%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-430.66%-4.38M
Earnings from equity interest net of tax
Net income 85.95%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-394.53%-10.07M
Net income continuous operations 85.95%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-394.53%-10.07M
Noncontrolling interests 0000000000
Net income attributable to the company 85.95%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-394.53%-10.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 85.95%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-394.53%-10.07M
Diluted earnings per share 75.00%0.14135.48%0.22-257.33%-1.18-190.24%-0.376.90%-0.27-38.46%0.08-224.00%-0.620.750.41-238.10%-0.29
Basic earnings per share 100.00%0.14133.87%0.21-259.46%-1.18-192.50%-0.376.90%-0.27-46.15%0.07-224.00%-0.620.740.4-238.10%-0.29
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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