Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
LCFS Tidewater Renewables Ltd
- 3.140
- -0.110-3.38%
15min DelayMarket Closed Apr 24 16:00 ET
114.27MMarket Cap-0.31P/E (TTM)
3.140High2.960Low750Volume2.960Open3.250Pre Close2.26KTurnover9.00052wk High0.01%Turnover Ratio36.39MShares0.58052wk Low-10.15EPS TTM39.22MFloat Cap15.480Historical HighLossP/E (Static)12.49MShs Float0.580Historical Low-10.15EPS LYR5.54%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Tidewater Renewables Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 139.85%54.65M | -224.92%-21.44M | 105.91%3.13M | 542.22%32.49M | 253.38%40.46M | -66.22%22.78M | -41.02%17.16M | -70.51%1.52M | -152.85%-7.35M | -40.63%11.45M |
| Net income from continuing operations | -772.39%-357.85M | 73.44%-3.39M | -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 |
| Operating gains losses | 983.03%466.07M | -158.59%-8.25M | 3,836.77%476.47M | 137.67%4.57M | -123.19%-6.72M | 831.25%43.03M | 203.61%14.07M | -45.05%12.1M | -482.63%-12.14M | 265.69%28.99M |
| Depreciation and amortization | 22.92%31.45M | -26.56%6.94M | -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 |
| Asset impairment expenditure | --801K | --0 | --801K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --2.09M | --0 | --4.44M | --0 | ---2.35M | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | -128.15%-1.13M | -376.83%-1.82M | -1.08%460K | -147.95%-597K | -50.39%821K | 91.93%4.02M | -7.34%656K | 37.17%465K | 105.79%1.25M | 273.59%1.66M |
| Deferred tax | -406.34%-115.62M | 94.41%-714K | -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 |
| Other non cashItems | 69.81%37.07M | 27.26%7.02M | 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 |
| Change In working capital | -5.18%-8.24M | -263.46%-21.24M | 18.07%-8.26M | 126.55%2.93M | 6,262.15%18.32M | -189.91%-7.83M | -4.03%12.99M | -5.10%-10.08M | -482.12%-11.04M | -95.68%288K |
| -Change in receivables | -212.30%-9.7M | ---- | ---- | ---- | -315.96%-7.92M | -199.62%-3.11M | ---- | ---- | ---- | -263.80%-1.91M |
| -Change in inventory | 106.14%2.61M | ---- | ---- | ---- | 852.87%3.67M | -3,778.98%-42.44M | ---- | ---- | ---- | ---488K |
| -Change in prepaid assets | 162.62%4.95M | ---- | ---- | ---- | 256.47%2.81M | -11,229.58%-7.9M | ---- | ---- | ---- | -1,029.53%-1.79M |
| -Change in payables and accrued expense | -113.36%-6.09M | ---- | ---- | ---- | 143.75%10.91M | 589.18%45.61M | ---- | ---- | ---- | -15.63%4.48M |
| -Change in other working capital | ---- | ---- | ---- | ---- | --8.86M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 139.85%54.65M | -224.92%-21.44M | 105.91%3.13M | 542.22%32.49M | 253.38%40.46M | -66.22%22.78M | -41.02%17.16M | -70.51%1.52M | -152.85%-7.35M | -40.63%11.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 194.88%129.08M | 175.69%18.48M | 471.79%136.44M | -4,368.84%-35.71M | 113.30%9.86M | 30.06%-136.04M | 75.80%-24.42M | -114.13%-36.7M | 98.46%-799K | -200.25%-74.12M |
| Capital expenditure reported | ---- | ---- | 95.72%-1.44M | ---- | ---- | ---- | ---- | ---33.7M | ---- | ---- |
| Net PPE purchase and sale | 88.14%-24.05M | ---- | ---- | 84.68%-8.56M | 92.93%-5.77M | 17.08%-202.81M | ---- | ---- | 10.21%-55.83M | -72.25%-81.62M |
| Net business purchase and sale | ---2.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---2.09M | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | 132.46%155.22M | 269.25%26.76M | 4,691.61%137.89M | -149.33%-27.15M | 136.49%17.73M | -16.72%66.77M | 143.75%7.25M | -106.17%-3M | 116.63%55.03M | -66.97%7.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 194.88%129.08M | 175.69%18.48M | 471.79%136.44M | -4,368.84%-35.71M | 113.30%9.86M | 30.06%-136.04M | 75.80%-24.42M | -114.13%-36.7M | 98.46%-799K | -200.25%-74.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -280.22%-183.79M | -57.57%3M | -1,143.75%-141.54M | -123.84%-6.94M | -173.32%-38.3M | -25.78%101.98M | -91.36%7.06M | 312.31%13.56M | -34.35%29.12M | 555.79%52.23M |
| Net issuance payments of debt | -234.45%-157.88M | 2.00%10.79M | -873.97%-136.78M | -107.10%-2.41M | -153.36%-29.49M | -21.26%117.43M | -87.95%10.58M | 180.35%17.67M | -27.03%33.91M | 547.99%55.27M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -80.22%-27.84M | -51.22%-5.32M | -42.92%-5.88M | -63.71%-7.84M | -190.47%-8.81M | -31.90%-15.45M | 41.69%-3.52M | -36.38%-4.11M | -126.93%-4.79M | -445.50%-3.03M |
| Net other financing activities | --1.94M | ---2.48M | --1.12M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -280.22%-183.79M | -57.57%3M | -1,143.75%-141.54M | -123.84%-6.94M | -173.32%-38.3M | -25.78%101.98M | -91.36%7.06M | 312.31%13.56M | -34.35%29.12M | 555.79%52.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.08%105K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | 1,013.41%11.38M | -78.58%296K | 117.58%21.91M | -73.81%939K | 1,013.41%11.38M |
| Current changes in cash | 99.46%-61K | 120.42%39K | 90.90%-1.97M | -148.42%-10.16M | 215.14%12.02M | -208.85%-11.27M | -101.91%-191K | -148.77%-21.62M | 223.36%20.97M | -507.34%-10.44M |
| End cash Position | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M | 1,191.37%12.13M | -99.08%105K | -99.08%105K | -78.58%296K | 117.58%21.91M | -73.81%939K |
| Free cash from | 117.00%30.6M | -104.91%-29.71M | 105.26%1.69M | 137.89%23.94M | 149.43%34.69M | -1.63%-180.02M | 69.62%-14.5M | 39.32%-32.17M | -30.87%-63.18M | -149.72%-70.17M |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs