Financials
LCFS Tidewater Renewables Ltd. (TOR)
-
- Last: 4.290
- Change: -0.03 (-0.69%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 73.61 M | 57.67 M | 76.44 M | 91.63 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 | -4.15 M | -5.91 M | -9.37 M | -504.47 M |
| Other Revenues | -768.00 K | -5.67 M | 24.76 M | -405.00 K |
| Total Revenues | 73.61 M | 57.67 M | 76.44 M | 91.63 M |
| Cost of Revenues | 59.35 M | 49.83 M | 61.98 M | 63.24 M |
| Gross Profit | 10.36 M | 3.88 M | 7.49 M | 22.74 M |
| Selling General and Admin. Expenses | 1.85 M | 1.33 M | 534.00 K | 2.29 M |
| Provision for Bad Debts | 14.12 M | 18.50 M | 13.92 M | 18.56 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.90 M | 3.97 M | 6.97 M | 5.64 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 8.51 M | 2.55 M | 6.96 M | 20.46 M |
| Total Operating Expenses | 61.19 M | 51.16 M | 62.52 M | 65.53 M |
| Operating Income | 8.51 M | 2.55 M | 6.96 M | 20.46 M |
| Interest Expense | 5.66 M | 5.38 M | 6.99 M | 9.44 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 5.66 M | 5.38 M | 6.99 M | 9.44 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -4.15 M | -5.91 M | -9.37 M | -504.47 M |
| EBT Including Unusual Items | 4.36 M | -3.36 M | -2.41 M | -484.02 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 | -3.21 M | 119.00 K | 18.48 M | 136.44 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | -714.00 K | -118.75 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 13.03 M | 5.25 M | -3.39 M | -367.12 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 | 13.03 M | 5.25 M | -3.39 M | -367.12 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 13.03 M | 5.25 M | -3.39 M | -367.12 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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