Tidewater Renewables Ltd.

OTCPK:TDWR.F Stock Report

Market Cap: US$172.7m

Tidewater Renewables Past Earnings Performance

Past criteria checks 3/6

Tidewater Renewables's earnings have been declining at an average annual rate of -65.7%, while the Oil and Gas industry saw earnings growing at 17.2% annually. Revenues have been growing at an average rate of 48.6% per year. Tidewater Renewables's return on equity is 8.2%, and it has net margins of 5.2%.

Key information

-65.70%

Earnings growth rate

-81.17%

EPS growth rate

Oil and Gas Industry Growth33.67%
Revenue growth rate48.63%
Return on equity8.23%
Net Margin5.16%
Next Earnings Update26 Mar 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tidewater Renewables makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TDWR.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 252701440
30 Jun 25299-35250
31 Mar 25373-36060
31 Dec 24427-35860
30 Sep 24390-367100
30 Jun 24323-10110
31 Mar 24189-12110
31 Dec 2398-41130
30 Sep 2377-14120
30 Jun 2372-15120
31 Mar 2379-13110
31 Dec 22762690
30 Sep 22851390
31 Dec 2135420
31 Dec 204-1300
31 Dec 194-700
31 Dec 186200

Quality Earnings: TDWR.F has high quality earnings.

Growing Profit Margin: TDWR.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TDWR.F has become profitable over the past 5 years, growing earnings by -65.7% per year.

Accelerating Growth: TDWR.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TDWR.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5%).


Return on Equity

High ROE: TDWR.F's Return on Equity (8.2%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/26 04:01
End of Day Share Price 2026/03/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tidewater Renewables Ltd. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Cormark
John BereznickiCanaccord Genuity