RediShred Capital Corp. (TSXV: KUT)

RediShred Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.45	3.61	6.7	9.66	2.84	10.06
Cash & Short-Term Investments	2.45	3.61	6.7	9.66	2.84	10.06
Cash Growth	-32.20%	-46.07%	-30.68%	239.66%	-71.74%	13.96%
Accounts Receivable	9.27	8.87	8.38	4.33	2.04	1.93
Other Receivables	0.41	0.73	0.83	0.65	0.15	0.06
Receivables	9.68	9.6	9.21	4.98	2.18	1.98
Prepaid Expenses	1.13	1.67	0.57	0.47	0.34	0.39
Restricted Cash	0.36	0.16	0.22	0.19	0.14	0.16
Total Current Assets	13.62	15.03	16.7	15.3	5.5	12.59
Property, Plant & Equipment	25.92	24.74	24.75	18.27	15.22	12.34
Goodwill	31.43	29	28.39	22.66	19.75	14.1
Other Intangible Assets	25.4	24.95	26.9	22.15	17.32	12.99
Long-Term Accounts Receivable	-	-	-	-	0.24	0.28
Long-Term Deferred Tax Assets	1.44	1.31	1.08	0.95	0.66	1.48
Total Assets	97.8	95.03	97.81	79.33	58.69	53.77
Accounts Payable	3.77	5.35	4.45	3.15	2.18	1.81
Current Portion of Long-Term Debt	24.72	23.08	25.66	4.69	3.74	3.27
Current Portion of Leases	1.69	1.57	1.5	1.47	1.08	0.81
Current Income Taxes Payable	0.04	0.05	0.06	0.07	-	0.01
Current Unearned Revenue	0.06	0.12	0.13	0.1	0.16	0.13
Other Current Liabilities	2.35	3.23	3.71	1.85	0.89	2.13
Total Current Liabilities	32.63	33.39	35.51	11.32	8.05	8.16
Long-Term Debt	7.97	7.38	6.16	21.87	16.29	13.29
Long-Term Leases	4.2	3.91	4.76	2.3	2.77	1.91
Long-Term Unearned Revenue	0.03	0.03	0.05	0.12	0.14	0.35
Long-Term Deferred Tax Liabilities	3.24	2.87	2.23	0.67	-	-
Other Long-Term Liabilities	0.21	0.32	1.82	2.69	1.03	0.16
Total Liabilities	48.28	47.9	50.53	38.97	28.28	23.87
Common Stock	45.29	45.27	44.97	43.94	34.97	34.94
Additional Paid-In Capital	1.77	1.53	1.24	1.23	1.17	1.06
Retained Earnings	3.01	0.95	1.48	-4.4	-5.76	-6.03
Comprehensive Income & Other	-0.54	-0.61	-0.4	-0.41	0.03	-0.07
Shareholders' Equity	49.52	47.13	47.28	40.36	30.41	29.9
Total Liabilities & Equity	97.8	95.03	97.81	79.33	58.69	53.77
Total Debt	38.57	35.94	38.07	30.33	23.88	19.27
Net Cash (Debt)	-36.13	-32.33	-31.38	-20.67	-21.04	-9.21
Net Cash Per Share	-1.97	-1.77	-1.72	-1.29	-1.33	-0.64
Filing Date Shares Outstanding	18.31	18.3	18.29	18.16	15.77	15.7
Total Common Shares Outstanding	18.31	18.3	18.24	18	15.77	15.7
Working Capital	-19.01	-18.35	-18.81	3.98	-2.55	4.43
Book Value Per Share	2.70	2.58	2.59	2.24	1.93	1.90
Tangible Book Value	-7.31	-6.82	-8.01	-4.45	-6.66	2.81
Tangible Book Value Per Share	-0.40	-0.37	-0.44	-0.25	-0.42	0.18
Machinery	39.2	34.21	28.87	21.3	17.25	13.42
Leasehold Improvements	0.36	0.35	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.