Zedcor Inc. (TSXV: ZDC)
Canada
· Delayed Price · Currency is CAD 3.430
-0.010 (-0.29%)
Nov 20, 2024, 3:59 PM EST
Zedcor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28.46 | 24.89 | 22.1 | 13.55 | 7 | 16.96 | Upgrade
|
| Revenue Growth (YoY) | 11.57% | 12.63% | 63.09% | 93.54% | -58.73% | -2.81% | Upgrade
|
| Cost of Revenue | 13.12 | 12.5 | 11.33 | 7.66 | 3.24 | 12.11 | Upgrade
|
| Gross Profit | 15.34 | 12.39 | 10.77 | 5.89 | 3.76 | 4.86 | Upgrade
|
| Selling, General & Admin | 11.64 | 8.54 | 5.5 | 3.83 | 2.07 | 3.46 | Upgrade
|
| Operating Expenses | 13.65 | 10.17 | 6.68 | 4.62 | 2.85 | 5.38 | Upgrade
|
| Operating Income | 1.69 | 2.22 | 4.09 | 1.28 | 0.9 | -0.53 | Upgrade
|
| Interest Expense | -1.83 | -1.53 | -1.03 | -3.14 | -3.45 | -4.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0 | -0.07 | -0.03 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.22 | 0.6 | 2.96 | -1.91 | -2.58 | -4.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.55 | -0.11 | 0.15 | -0.39 | 0.11 | -1.27 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.25 | Upgrade
|
| Other Unusual Items | 2.16 | 2.16 | 0.88 | 0.72 | 0.58 | -0.02 | Upgrade
|
| Pretax Income | 0.39 | 2.65 | 3.99 | -1.58 | -1.9 | -8.11 | Upgrade
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| Income Tax Expense | - | - | -2.01 | - | -0.09 | -0.07 | Upgrade
|
| Earnings From Continuing Operations | 0.39 | 2.65 | 6 | -1.58 | -1.81 | -8.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.32 | -2.87 | - | Upgrade
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| Net Income | 0.39 | 2.65 | 6 | -3.9 | -4.68 | -8.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.08 | - | - | - | Upgrade
|
| Net Income to Common | 0.39 | 2.65 | 5.92 | -3.9 | -4.68 | -8.04 | Upgrade
|
| Net Income Growth | -94.10% | -55.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 82 | 73 | 68 | 58 | 55 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 79 | 73 | 58 | 55 | 54 | Upgrade
|
| Shares Change (YoY) | 10.82% | 8.46% | 25.99% | 4.92% | 2.99% | 2.51% | Upgrade
|
| EPS (Basic) | 0.00 | 0.04 | 0.09 | -0.07 | -0.08 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.03 | 0.08 | -0.07 | -0.08 | -0.15 | Upgrade
|
| EPS Growth | -98.39% | -62.50% | - | - | - | - | Upgrade
|
| Free Cash Flow | -8.83 | -3.58 | -2.8 | -1.22 | 0.94 | 2.7 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.05 | -0.04 | -0.02 | 0.02 | 0.05 | Upgrade
|
| Gross Margin | 53.91% | 49.76% | 48.75% | 43.49% | 53.66% | 28.63% | Upgrade
|
| Operating Margin | 5.95% | 8.92% | 18.51% | 9.42% | 12.91% | -3.11% | Upgrade
|
| Profit Margin | 1.37% | 10.66% | 26.77% | -28.79% | -66.82% | -47.37% | Upgrade
|
| Free Cash Flow Margin | -31.03% | -14.38% | -12.66% | -8.98% | 13.41% | 15.94% | Upgrade
|
| EBITDA | 3.39 | 2.59 | 4.34 | 1.42 | 1.02 | 0.04 | Upgrade
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| EBITDA Margin | 11.90% | 10.42% | 19.64% | 10.46% | 14.60% | 0.25% | Upgrade
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| D&A For EBITDA | 1.7 | 0.37 | 0.25 | 0.14 | 0.12 | 0.57 | Upgrade
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| EBIT | 1.69 | 2.22 | 4.09 | 1.28 | 0.9 | -0.53 | Upgrade
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| EBIT Margin | 5.95% | 8.92% | 18.51% | 9.42% | 12.91% | -3.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.