Cashu Markets
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TL

Tidewater Renewables Ltd

LCFS.TO
TSXEnergy

Income Statement

Total Revenue$248M
Gross Profit$35.7M
Operating Income$0
EBITDA$0
EBIT$12.5M
Pre-tax Income$500K
Net Income$3.5M

Balance Sheet

Net Cash$20.42M
Cash Equivalent$2.04M
Total Debt$186.77M
Net Debt$166.35M
Book Value$151.27
Net Cash Per Share560000.00
Book Value Per Share4.16

Key Ratios

Return on Equity (ROE)-236.56%
Return on Assets (ROA)-88.03%
Return on Invested Capital (ROI)-103.95%
Net Profit Margin+1.41%
Current Ratio1.20
Quick Ratio0.46
Long-Term Debt / Equity1.19
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