Zedcor Inc. (TSXV:ZDC)
Canada
· Delayed Price · Currency is CAD 3.570
+0.120 (3.48%)
Jun 12, 2025, 3:59 PM EDT
Zedcor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 38.33 | 32.99 | 24.89 | 22.1 | 13.55 | 7 | Upgrade
|
| Revenue Growth (YoY) | 55.96% | 32.56% | 12.63% | 63.09% | 93.54% | -58.73% | Upgrade
|
| Cost of Revenue | 14.61 | 13.65 | 12.5 | 11.33 | 7.66 | 3.24 | Upgrade
|
| Gross Profit | 23.73 | 19.34 | 12.39 | 10.77 | 5.89 | 3.76 | Upgrade
|
| Selling, General & Admin | 16.8 | 13.73 | 8.54 | 5.5 | 3.83 | 2.07 | Upgrade
|
| Operating Expenses | 19.37 | 16.02 | 10.17 | 6.68 | 4.62 | 2.85 | Upgrade
|
| Operating Income | 4.36 | 3.33 | 2.22 | 4.09 | 1.28 | 0.9 | Upgrade
|
| Interest Expense | -1.81 | -1.91 | -1.53 | -1.03 | -3.14 | -3.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.06 | 0 | -0.07 | -0.03 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.22 | -0.09 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.26 | 1.15 | 0.6 | 2.96 | -1.91 | -2.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | -0.9 | -0.11 | 0.15 | -0.39 | 0.11 | Upgrade
|
| Other Unusual Items | 1.37 | 1.37 | 2.16 | 0.88 | 0.72 | 0.58 | Upgrade
|
| Pretax Income | 2.72 | 1.63 | 2.65 | 3.99 | -1.58 | -1.9 | Upgrade
|
| Income Tax Expense | - | - | - | -2.01 | - | -0.09 | Upgrade
|
| Earnings From Continuing Operations | 2.72 | 1.63 | 2.65 | 6 | -1.58 | -1.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2.32 | -2.87 | Upgrade
|
| Net Income | 2.72 | 1.63 | 2.65 | 6 | -3.9 | -4.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.08 | - | - | Upgrade
|
| Net Income to Common | 2.72 | 1.63 | 2.65 | 5.92 | -3.9 | -4.68 | Upgrade
|
| Net Income Growth | 90.28% | -38.57% | -55.78% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 94 | 87 | 73 | 68 | 58 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 93 | 79 | 73 | 58 | 55 | Upgrade
|
| Shares Change (YoY) | 27.66% | 16.96% | 8.46% | 25.99% | 4.92% | 3.00% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.04 | 0.09 | -0.07 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.03 | 0.08 | -0.07 | -0.08 | Upgrade
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| EPS Growth | 162.59% | -37.66% | -62.50% | - | - | - | Upgrade
|
| Free Cash Flow | -18.23 | -10.37 | -3.58 | -2.8 | -1.22 | 0.94 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.11 | -0.04 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Gross Margin | 61.90% | 58.63% | 49.77% | 48.75% | 43.49% | 53.66% | Upgrade
|
| Operating Margin | 11.37% | 10.09% | 8.92% | 18.51% | 9.42% | 12.91% | Upgrade
|
| Profit Margin | 7.10% | 4.94% | 10.66% | 26.77% | -28.79% | -66.82% | Upgrade
|
| Free Cash Flow Margin | -47.56% | -31.44% | -14.38% | -12.66% | -8.98% | 13.41% | Upgrade
|
| EBITDA | 4.88 | 3.81 | 2.59 | 4.34 | 1.42 | 1.02 | Upgrade
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| EBITDA Margin | 12.72% | 11.54% | 10.42% | 19.64% | 10.46% | 14.60% | Upgrade
|
| D&A For EBITDA | 0.52 | 0.48 | 0.37 | 0.25 | 0.14 | 0.12 | Upgrade
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| EBIT | 4.36 | 3.33 | 2.22 | 4.09 | 1.28 | 0.9 | Upgrade
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| EBIT Margin | 11.37% | 10.09% | 8.92% | 18.51% | 9.42% | 12.91% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.