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LCFS Tidewater Renewables Ltd

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  • 3.140
  • -0.110-3.38%
15min DelayMarket Closed Apr 24 16:00 ET
114.27MMarket Cap-0.31P/E (TTM)

Tidewater Renewables Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
336.68%426.54M
89.33%76.44M
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
Operating revenue
336.68%426.54M
89.33%76.44M
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
Cost of revenue
475.04%308.39M
132.49%61.98M
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
Gross profit
168.23%118.15M
5.42%14.46M
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
Operating expense
0.97%40.42M
-29.56%10.1M
-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
Selling and administrative expenses
-37.92%8.97M
-35.35%3.16M
-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
-General and administrative expense
-37.92%8.97M
-35.35%3.16M
-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
Depreciation amortization depletion
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
-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
Operating profit
1,834.67%77.74M
794.74%4.36M
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
Net non-operating interest income (expenses)
-69.81%-37.07M
-27.26%-7.02M
-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
Non-operating interest expense
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
Other net income (expenses)
-1,016.66%-514.13M
92.58%-1.44M
-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
Gain on sale of security
42.76%-26.68M
42.10%-10.09M
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
Special income (charges)
-443,125.23%-491.98M
358.44%2.82M
-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
-Less:Restructuring and mergern&acquisition
1,820.72%2.13M
--595K
15,220.00%1.53M
--0
-93.75%5K
-88.49%111K
--0
-96.15%10K
-93.95%21K
50.94%80K
-Less:Other special charges
----
----
2.51%286K
--1.15M
----
----
----
--279K
----
----
-Less:Write off
--801K
--0
--801K
----
----
--0
--0
--0
----
----
-Gain on sale of property,plant,equipment
---489.05M
--1.98M
---491.03M
----
----
--0
--0
--0
----
----
Income before tax
-641.49%-473.46M
83.94%-4.1M
-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
Income 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
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
0
0
0
0
0
0
0
0
0
0
Net income attributable to the company
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
Diluted earnings per share
-760.17%-10.15
0
-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
Basic earnings per share
-760.17%-10.15
0
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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
Total revenue 336.68%426.54M89.33%76.44M277.93%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
Operating revenue 336.68%426.54M89.33%76.44M277.93%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
Cost of revenue 475.04%308.39M132.49%61.98M443.04%63.24M1,459.94%103.47M817.17%79.69M78.94%53.63M234.52%26.66M43.04%11.65M-14.97%6.63M43.43%8.69M
Gross profit 168.23%118.15M5.42%14.46M125.29%28.38M570.25%43.77M181.48%31.55M-4.50%44.05M19.76%13.72M9.03%12.6M-45.26%6.53M0.13%11.21M
Operating expense 0.97%40.42M-29.56%10.1M-13.91%7.61M31.70%11.53M32.55%11.18M40.49%40.03M94.02%14.34M15.52%8.84M22.08%8.75M34.30%8.43M
Selling and administrative expenses -37.92%8.97M-35.35%3.16M-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
-General and administrative expense -37.92%8.97M-35.35%3.16M-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
Depreciation amortization depletion 22.92%31.45M-26.56%6.94M-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
-Depreciation and amortization 22.92%31.45M-26.56%6.94M-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
Operating profit 1,834.67%77.74M794.74%4.36M452.86%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%2.77M
Net non-operating interest income (expenses) -69.81%-37.07M-27.26%-7.02M-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
Non-operating interest expense 69.81%37.07M27.26%7.02M57.06%9.47M75.66%9.76M128.83%10.82M204.45%21.83M69.30%5.51M208.91%6.03M500.86%5.56M356.27%4.73M
Other net income (expenses) -1,016.66%-514.13M92.58%-1.44M-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%-27.19M
Gain on sale of security 42.76%-26.68M42.10%-10.09M114.40%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
Special income (charges) -443,125.23%-491.98M358.44%2.82M-170,712.11%-493.65M-5,385.71%-1.15M93.75%-5K88.49%-111K302.63%616K-11.15%-289K93.95%-21K-50.94%-80K
-Less:Restructuring and mergern&acquisition 1,820.72%2.13M--595K15,220.00%1.53M--0-93.75%5K-88.49%111K--0-96.15%10K-93.95%21K50.94%80K
-Less:Other special charges --------2.51%286K--1.15M--------------279K--------
-Less:Write off --801K--0--801K----------0--0--0--------
-Gain on sale of property,plant,equipment ---489.05M--1.98M---491.03M----------0--0--0--------
Income before tax -641.49%-473.46M83.94%-4.1M-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%-29.14M
Income tax -406.34%-115.62M94.41%-714K-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%-7.66M
Earnings from equity interest net of tax
Net income -772.39%-357.85M73.44%-3.39M-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
Net income continuous operations -772.39%-357.85M73.44%-3.39M-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
Noncontrolling interests 0000000000
Net income attributable to the company -772.39%-357.85M73.44%-3.39M-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -772.39%-357.85M73.44%-3.39M-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
Diluted earnings per share -760.17%-10.150-3,774.07%-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%-0.62
Basic earnings per share -760.17%-10.150-3,774.07%-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%-0.62
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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