Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.890
+0.040 (0.82%)
Nov 9, 2026, 4:00 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 | Sep '26 Sep 30, 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 | 3.46 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Cash & Short-Term Investments | 3.46 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Cash Growth | 130.45% | -53.91% | 290.98% | 158.14% | 428.70% | -85.81% |
Accounts Receivable | 21.51 | 13.31 | 8.48 | 4.6 | 5.17 | 3.31 |
Other Receivables | - | - | 0.04 | 0.09 | 0.05 | 0.37 |
Receivables | 21.51 | 13.31 | 8.52 | 4.69 | 5.23 | 3.68 |
Inventory | 0.87 | 0.56 | 0.47 | 0.48 | 1.32 | 0.38 |
Prepaid Expenses | 2.65 | 1.62 | 0.8 | 0.65 | 0.43 | 0.27 |
Total Current Assets | 28.49 | 18.14 | 15.54 | 7.29 | 7.54 | 4.44 |
Property, Plant & Equipment | 174.46 | 110.9 | 48.58 | 31.71 | 20.5 | 12.36 |
Long-Term Accounts Receivable | 0.49 | 0.38 | 1.11 | 1.79 | 2.36 | 2.88 |
Long-Term Deferred Tax Assets | 4.5 | 3.76 | 2.01 | 2.01 | 2.01 | - |
Other Long-Term Assets | 1.52 | 1.2 | 0.22 | 0.18 | 0.17 | 0.11 |
Total Assets | 211.32 | 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 | Sep '26 Sep 30, 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 | 24.06 | 15.65 | 7.13 | 3.24 | 3.41 | 2.38 |
Short-Term Debt | - | - | - | - | - | 0.91 |
Current Portion of Long-Term Debt | 0.67 | 0.43 | 4.07 | 3.79 | 2.2 | 1.33 |
Current Portion of Leases | 6.75 | 4.66 | 3.04 | 2.42 | 1.77 | 1.35 |
Total Current Liabilities | 31.48 | 20.74 | 14.24 | 9.45 | 7.38 | 5.96 |
Long-Term Debt | 69.82 | 40.59 | 16.05 | 16.1 | 11.53 | 8.83 |
Long-Term Leases | 12.62 | 11.48 | 5.17 | 5.31 | 5.18 | 4.6 |
Total Liabilities | 113.92 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 189.15 | 156.49 | 131.32 | 114.02 | 113.18 | 107.81 |
Additional Paid-In Capital | 12.7 | 6.79 | 3.4 | 2.22 | 1.81 | 1.68 |
Retained Earnings | -106.72 | -100.87 | -103.59 | -105.22 | -107.87 | -112.54 |
Comprehensive Income & Other | 2.28 | -0.83 | 0.86 | 1.09 | 1.37 | 0.59 |
Total Common Equity | 97.41 | 61.57 | 31.99 | 12.12 | 8.49 | -2.47 |
Shareholders' Equity | 97.41 | 61.57 | 31.99 | 12.12 | 8.49 | 0.4 |
Total Liabilities & Equity | 211.32 | 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 | Sep '26 Sep 30, 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 | 89.86 | 57.16 | 28.33 | 27.61 | 20.68 | 17.02 |
Net Cash (Debt) | -86.4 | -54.5 | -22.56 | -26.14 | -20.11 | -16.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.49 | -0.24 | -0.33 | -0.28 | -0.29 |
Filing Date Shares Outstanding | 112.77 | 110.93 | 103.81 | 77.36 | 72.91 | 63.53 |
Total Common Shares Outstanding | 112.77 | 105.79 | 96.06 | 74.21 | 70.89 | 58.3 |
Working Capital | -3 | -2.6 | 1.3 | -2.17 | 0.16 | -1.52 |
Book Value Per Share | 0.86 | 0.58 | 0.33 | 0.16 | 0.12 | -0.04 |
Tangible Book Value | 97.41 | 61.57 | 31.99 | 12.12 | 8.49 | -2.47 |
Tangible Book Value Per Share | 0.86 | 0.58 | 0.33 | 0.16 | 0.12 | -0.04 |
Machinery | - | 119.53 | 56.85 | 37.82 | 25.25 | 16.47 |
Leasehold Improvements | - | 1.26 | 0.41 | 0.36 | 0.25 | 0.15 |