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Tidewater Renewables Ltd

LCFS:TOR

Tidewater Renewables Ltd

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EnergyAlternative Energy
  • Price (CAD)1.42
  • Today's Change-0.43 / -23.24%
  • Shares traded21.16k
  • 1 Year change-80.14%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 17:09 GMT.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Tidewater Renewables Ltd had net income fall from a gain of 25.94m to a loss of 41.02m despite a 28.36% increase in revenues from 76.10m to 97.68m.
Gross margin31.45%
Net profit margin-2.95%
Operating margin16.99%
Return on assets-0.91%
Return on equity-1.82%
Return on investment-1.07%
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Cash flow in CADView more

In 2023, cash reserves at Tidewater Renewables Ltd fell by 11.27m. Cash Flow from Financing totalled 101.98m or 104.40% of revenues. In addition the company generated 22.78m in cash from operations while cash used for investing totalled 136.04m.
Cash flow per share0.6997
Price/Cash flow per share2.71
Book value per share14.90
Tangible book value per share14.90
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Balance sheet in CADView more

Tidewater Renewables Ltd has a Debt to Total Capital ratio of 37.67%, a lower figure than the previous year's 57.81%.
Current ratio0.2992
Quick ratio0.103
Total debt/total equity0.6119
Total debt/total capital0.3767
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Growth rates in CAD

Year on year, growth in earnings per share excluding extraordinary items dropped -258.83%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		33.33
Data Provided by LSEG
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