Tidewater Renewables Ltd.
Символ: LCFS.TO
TSX
7.95
CADПазарна цена днес
-6.7375
Съотношение P/E
0.0884
Коефициент PEG
276.65M
MRK Cap
- 0.00%
Доходност на DIV
Tidewater Renewables Ltd. (LCFS-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 11.4 | 1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7 | 3.9 | 7 | |||||
balance-sheet.row.inventory | 0 | 43.8 | 24.6 | 0.5 | |||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 0.4 | 0.5 | |||||
balance-sheet.row.total-current-assets | 0 | 59.5 | 54.3 | 9.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 996.2 | 898.7 | 721.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 31 | 30.3 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 9.9 | -721.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1027.2 | 939 | 721.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1086.7 | 993.3 | 731 | |||||
balance-sheet.row.account-payables | 0 | 61.8 | 55.3 | 1.8 | |||||
balance-sheet.row.short-term-debt | 0 | 201.6 | 6.1 | 5.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 132.5 | 213.2 | 76.3 | |||||
Deferred Revenue Non Current | 0 | 11.4 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 30.5 | 75.5 | 1.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 279.7 | 361.6 | 208.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 11.4 | 21 | 22.9 | |||||
balance-sheet.row.total-liab | 0 | 573.6 | 443.2 | 215.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 513 | 512.6 | 512.5 | |||||
balance-sheet.row.retained-earnings | 0 | -12.3 | 28.7 | 2.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.9 | 2.3 | 0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 506.6 | 543.6 | 515.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1086.7 | 993.3 | 731 | |||||
balance-sheet.row.minority-interest | 0 | 6.5 | 6.5 | 0 | |||||
balance-sheet.row.total-equity | 0 | 513.1 | 550.1 | 515.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 31 | 30.3 | 0 | |||||
balance-sheet.row.total-debt | 0 | 345.6 | 219.4 | 81.9 | |||||
balance-sheet.row.net-debt | 0 | 345.5 | 208 | 80.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -41 | 25.9 | 2.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 19.4 | 6.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | -22.8 | 10 | 1.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 2.1 | 1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -7.8 | 8.7 | -5.9 | ||||||
cash-flows.row.account-receivables | 0 | -3.1 | 3.1 | -7 | ||||||
cash-flows.row.inventory | 0 | -42.4 | -1.1 | 0 | ||||||
cash-flows.row.account-payables | 0 | 45.6 | 6.6 | 1.5 | ||||||
cash-flows.row.other-working-capital | 0 | -7.9 | 0.1 | -0.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 49.3 | 1.3 | 0.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -202.8 | -244.6 | -31 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -30.1 | -182.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30.1 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30.1 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 66.8 | 80.2 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136 | -194.5 | -213.1 | ||||||
cash-flows.row.debt-repayment | 0 | -124.1 | -6 | -60 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 150 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 241.6 | 143.4 | 309 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 117.4 | 137.4 | 207.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -11.3 | 10.4 | 1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 11.4 | 1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.4 | 1 | 0 | ||||||
cash-flows.row.operating-cash-flow | 0 | 7.3 | 67.4 | 6.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -202.8 | -244.6 | -31 | ||||||
cash-flows.row.free-cash-flow | 0 | -195.5 | -177.1 | -24.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.7 | 76.1 | 23.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 79.3 | 30 | 14.1 | ||||||
income-statement-row.row.gross-profit | 0 | 18.4 | 46.1 | 8.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 19.4 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 14.4 | 28.5 | 1.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 93.7 | 58.5 | 15.7 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 7.1 | 2 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 7.2 | 1.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -68.5 | 18.3 | -3.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.4 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -68.5 | 18.3 | -3.4 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 7.2 | 1.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 20.5 | 6.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 3.9 | 17.6 | 7.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -64.5 | 35.9 | 4 | ||||||
income-statement-row.row.income-tax-expense | 0 | -22.8 | 10 | 1.2 | ||||||
income-statement-row.row.net-income | 0 | -41 | 25.9 | 2.8 |
Често задавани въпроси
Какво е Tidewater Renewables Ltd. (LCFS.TO) общи активи?
Tidewater Renewables Ltd. (LCFS.TO) общите активи са 1086698000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.280.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.280.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.420.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Tidewater Renewables Ltd. (LCFS.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -41019000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 345597000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14445000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.