Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.860
+0.020 (0.41%)
Jul 31, 2026, 3:59 PM EST
Zedcor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.73 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Cash & Short-Term Investments | 1.73 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Cash Growth | -91.50% | -53.91% | 290.98% | 158.14% | 428.70% | -85.81% |
Accounts Receivable | 14.26 | 12.58 | 7.83 | 4.12 | 4.7 | 3.14 |
Other Receivables | 0.89 | 0.73 | 0.68 | 0.57 | 0.53 | 0.54 |
Total Trade Receivables | 15.16 | 13.31 | 8.52 | 4.69 | 5.23 | 3.68 |
Inventory | 0.5 | 0.56 | 0.47 | 0.48 | 1.32 | 0.38 |
Other Current Assets | 2.05 | 1.62 | 0.8 | 0.65 | 0.43 | 0.27 |
Total Current Assets | 19.44 | 18.14 | 15.54 | 7.29 | 7.54 | 4.44 |
Net Property, Plant & Equipment | 126.75 | 110.9 | 48.58 | 31.71 | 20.5 | 12.36 |
Long-Term Investments | 2.03 | - | - | - | - | - |
Other Long-Term Assets | 5.87 | 5.34 | 3.33 | 3.98 | 4.53 | 2.99 |
Total Assets | 154.09 | 134.38 | 67.45 | 42.97 | 32.58 | 19.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.44 | 15.65 | 7.13 | 3.24 | 3.41 | 2.38 |
Current Portion of Long-Term Debt | 0.63 | 0.43 | 4.07 | 3.79 | 2.2 | 2.23 |
Current Portion of Leases | 5.32 | 4.66 | 3.04 | 2.42 | 1.77 | 1.35 |
Total Current Liabilities | 17.38 | 20.74 | 14.24 | 9.45 | 7.38 | 5.96 |
Long-Term Debt | 32.73 | 40.59 | 16.05 | 16.1 | 11.53 | 8.83 |
Long-Term Leases | 11.24 | 11.48 | 5.17 | 5.31 | 5.18 | 4.6 |
Total Long-Term Liabilities | 43.96 | 52.07 | 21.22 | 21.41 | 16.71 | 13.44 |
Total Liabilities | 61.34 | 72.81 | 35.46 | 30.86 | 24.09 | 19.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | - | 2.86 |
Common Stock | 185.25 | 156.49 | 131.32 | 114.02 | 113.18 | 107.81 |
Additional Paid-in Capital | 8.22 | 6.79 | 3.4 | 3.34 | 3.18 | 2.27 |
Accumulated Other Comprehensive Income | 0.43 | -0.83 | 0.86 | -0.03 | - | - |
Retained Earnings | -101.15 | -100.87 | -103.59 | -105.22 | -107.87 | -112.54 |
Shareholders' Equity | 92.75 | 61.57 | 31.99 | 12.12 | 8.49 | 0.4 |
Total Liabilities & Equity | 154.09 | 134.38 | 67.45 | 42.97 | 32.58 | 19.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49.9 | 57.16 | 28.33 | 27.61 | 20.68 | 17.02 |
Net Cash (Debt) | -48.17 | -54.5 | -22.56 | -26.14 | -20.11 | -16.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.49 | -0.24 | -0.33 | -0.28 | -0.29 |
Book Value | 92.75 | 61.57 | 31.99 | 12.12 | 8.49 | 0.4 |
Book Value Per Share | 0.83 | 0.56 | 0.35 | 0.15 | 0.12 | 0.01 |
Tangible Book Value | 92.75 | 61.57 | 31.99 | 12.12 | 8.49 | 0.4 |
Tangible Book Value Per Share | 0.83 | 0.56 | 0.35 | 0.15 | 0.12 | 0.01 |