Zedcor Inc. (TSXV:ZDC)
Canada
· Delayed Price · Currency is CAD 3.190
+0.100 (3.24%)
Apr 24, 2025, 3:59 PM EDT
Zedcor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 5.76 | 1.47 | 0.57 | 0.11 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 1.47 | 0.57 | 0.11 | 0.76 | Upgrade
|
| Cash Growth | 290.98% | 158.14% | 428.70% | -85.81% | 347.65% | Upgrade
|
| Accounts Receivable | 8.48 | 4.6 | 5.17 | 3.31 | 3.64 | Upgrade
|
| Other Receivables | 0.04 | 0.09 | 0.05 | 0.37 | 0.09 | Upgrade
|
| Receivables | 8.52 | 4.69 | 5.23 | 3.68 | 3.73 | Upgrade
|
| Inventory | 0.47 | 0.48 | 1.32 | 0.38 | - | Upgrade
|
| Prepaid Expenses | 0.8 | 0.65 | 0.43 | 0.27 | 0.17 | Upgrade
|
| Total Current Assets | 15.54 | 7.29 | 7.54 | 4.44 | 4.66 | Upgrade
|
| Property, Plant & Equipment | 48.58 | 31.71 | 20.5 | 12.36 | 24.39 | Upgrade
|
| Long-Term Accounts Receivable | 1.11 | 1.79 | 2.36 | 2.88 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 2.01 | 2.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.18 | 0.17 | 0.11 | 0.17 | Upgrade
|
| Total Assets | 67.45 | 42.97 | 32.58 | 19.8 | 32.49 | Upgrade
|
| Accounts Payable | 7.13 | 3.24 | 3.41 | 2.38 | 1.6 | Upgrade
|
| Short-Term Debt | - | - | - | 0.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.07 | 3.79 | 2.2 | 1.33 | 2.94 | Upgrade
|
| Current Portion of Leases | 3.04 | 2.42 | 1.77 | 1.35 | 1.53 | Upgrade
|
| Total Current Liabilities | 14.24 | 9.45 | 7.38 | 5.96 | 6.06 | Upgrade
|
| Long-Term Debt | 16.05 | 16.1 | 11.53 | 8.83 | 17.07 | Upgrade
|
| Long-Term Leases | 5.17 | 5.31 | 5.18 | 4.6 | 5.34 | Upgrade
|
| Total Liabilities | 35.46 | 30.86 | 24.09 | 19.4 | 28.47 | Upgrade
|
| Common Stock | 131.32 | 114.02 | 113.18 | 107.81 | 107.63 | Upgrade
|
| Additional Paid-In Capital | 3.4 | 2.22 | 1.81 | 1.68 | 1.58 | Upgrade
|
| Retained Earnings | -103.59 | -105.22 | -107.87 | -112.54 | -108.64 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 1.09 | 1.37 | 0.59 | 0.59 | Upgrade
|
| Total Common Equity | 31.99 | 12.12 | 8.49 | -2.47 | 1.15 | Upgrade
|
| Shareholders' Equity | 31.99 | 12.12 | 8.49 | 0.4 | 4.02 | Upgrade
|
| Total Liabilities & Equity | 67.45 | 42.97 | 32.58 | 19.8 | 32.49 | Upgrade
|
| Total Debt | 28.33 | 27.61 | 20.68 | 17.02 | 26.88 | Upgrade
|
| Net Cash (Debt) | -22.56 | -26.14 | -20.11 | -16.91 | -26.12 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.33 | -0.28 | -0.29 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 103.81 | 77.36 | 72.91 | 63.53 | 57.79 | Upgrade
|
| Total Common Shares Outstanding | 96.06 | 74.21 | 70.89 | 58.3 | 57.61 | Upgrade
|
| Working Capital | 1.3 | -2.17 | 0.16 | -1.52 | -1.4 | Upgrade
|
| Book Value Per Share | 0.33 | 0.16 | 0.12 | -0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 31.99 | 12.12 | 8.49 | -2.47 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.16 | 0.12 | -0.04 | 0.02 | Upgrade
|
| Machinery | 56.85 | 37.82 | 25.25 | 16.47 | 54.36 | Upgrade
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| Leasehold Improvements | 0.41 | 0.36 | 0.25 | 0.15 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.