Financials
LCFS Tidewater Renewables Ltd. (TOR)
-
- Last: 4.250
- Change: -0.07 (-1.62%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 426.54 M | 97.68 M | 76.10 M | 23.06 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -533.29 M | -2.51 M | 16.32 M | 1.06 M |
| Other Revenues | 14.93 M | 66.77 M | 80.18 M | 0.00 |
| Total Revenues | 426.54 M | 97.68 M | 76.10 M | 23.06 M |
| Cost of Revenues | 308.39 M | 53.63 M | 29.97 M | 7.37 M |
| Gross Profit | 86.59 M | 18.38 M | 26.57 M | 8.93 M |
| Selling General and Admin. Expenses | 6.34 M | 14.45 M | 9.05 M | 1.53 M |
| Provision for Bad Debts | 13.92 M | 7.01 M | 3.91 M | 7.02 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 31.56 M | 25.67 M | 19.56 M | 6.75 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 80.25 M | 3.94 M | 17.52 M | 7.40 M |
| Total Operating Expenses | 314.73 M | 68.07 M | 39.02 M | 8.91 M |
| Operating Income | 80.25 M | 3.94 M | 17.52 M | 7.40 M |
| Interest Expense | 36.96 M | 21.75 M | 7.06 M | 1.36 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 36.96 M | 21.75 M | 7.06 M | 1.36 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -533.29 M | -2.51 M | 16.32 M | 1.06 M |
| EBT Including Unusual Items | -453.03 M | 1.43 M | 33.84 M | 8.46 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 129.08 M | -136.04 M | -194.50 M | -213.15 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -115.62 M | -22.83 M | 9.97 M | 1.23 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -357.85 M | -41.02 M | 25.94 M | 2.76 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -357.85 M | -41.02 M | 25.94 M | 2.76 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -357.85 M | -41.02 M | 25.94 M | 2.76 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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