Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.890
+0.040 (0.82%)
Nov 9, 2026, 4:00 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 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 |
| 86.69 | 58.91 | 32.99 | 24.89 | 22.1 | 13.55 | |
Revenue Growth | 68.77% | 78.57% | 32.56% | 12.63% | 63.09% | 93.54% |
Cost of Revenue | 35.23 | 21.81 | 13.65 | 12.5 | 11.33 | 7.66 |
Gross Profit | 51.47 | 37.1 | 19.34 | 12.39 | 10.77 | 5.89 |
Selling, General & Admin | 46.26 | 29.35 | 13.73 | 8.54 | 5.5 | 3.83 |
Operating Expenses | 52.51 | 33.2 | 16.02 | 10.17 | 6.68 | 4.62 |
Operating Income | -1.04 | 3.9 | 3.33 | 2.22 | 4.09 | 1.28 |
Interest Expense | -4.41 | -2.43 | -1.91 | -1.53 | -1.03 | -3.14 |
Currency Exchange Gain (Loss) | -0.22 | -0.07 | -0.06 | 0 | -0.07 | -0.03 |
Other Non Operating Income (Expenses) | -0.26 | -0.26 | 1.16 | -0.09 | -0.03 | -0.03 |
EBT Excluding Unusual Items | -5.94 | 1.14 | 2.53 | 0.6 | 2.96 | -1.91 |
Gain (Loss) on Sale of Assets | -0.73 | -0.18 | -0.9 | -0.11 | 0.15 | -0.39 |
Other Unusual Items | - | - | - | 2.16 | 0.88 | 0.72 |
Pretax Income | -6.84 | 0.97 | 1.63 | 2.65 | 3.99 | -1.58 |
Income Tax Expense | -2.5 | -1.75 | - | - | -2.01 | - |
Earnings From Continuing Operations | -4.35 | 2.72 | 1.63 | 2.65 | 6 | -1.58 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.32 |
Net Income | -4.35 | 2.72 | 1.63 | 2.65 | 6 | -3.9 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.08 | - |
Net Income to Common | -4.35 | 2.72 | 1.63 | 2.65 | 5.92 | -3.9 |
Net Income Growth | - | 66.79% | -38.57% | -55.17% | - | - |
Shares Outstanding (Basic) | 109 | 104 | 87 | 73 | 68 | 58 |
Shares Outstanding (Diluted) | 109 | 111 | 93 | 79 | 73 | 58 |
Shares Change | 0.58% | 19.91% | 16.96% | 8.46% | 25.99% | 4.92% |
EPS (Basic) | -0.04 | 0.03 | 0.02 | 0.04 | 0.09 | -0.07 |
EPS (Diluted) | -0.04 | 0.02 | 0.02 | 0.03 | 0.08 | -0.07 |
EPS Growth | - | 6.94% | -37.66% | -62.50% | - | - |
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 |
Free Cash Flow | -73.45 | -48.54 | -10.37 | -3.58 | -2.8 | -1.22 |
Free Cash Flow Per Share | -0.67 | -0.44 | -0.11 | -0.04 | -0.04 | -0.02 |
Gross Margin | 59.37% | 62.98% | 58.63% | 49.77% | 48.75% | 43.49% |
Operating Margin | -1.20% | 6.63% | 10.09% | 8.92% | 18.51% | 9.42% |
Profit Margin | -5.01% | 4.61% | 4.94% | 10.66% | 26.77% | -28.79% |
Free Cash Flow Margin | -84.73% | -82.39% | -31.44% | -14.38% | -12.66% | -8.98% |
EBITDA | 7.6 | 4.7 | 3.81 | 2.59 | 4.34 | 1.42 |
EBITDA Margin | 8.77% | 7.98% | 11.54% | 10.42% | 19.64% | 10.46% |
D&A For EBITDA | 8.64 | 0.8 | 0.48 | 0.37 | 0.25 | 0.14 |
EBIT | -1.04 | 3.9 | 3.33 | 2.22 | 4.09 | 1.28 |
EBIT Margin | -1.20% | 6.63% | 10.09% | 8.92% | 18.51% | 9.42% |