Zedcor Inc
XTSX:ZDC
Zedcor Inc
XTSX:ZDC
Price:
5.61
CAD
-3.61%
Market Closed
Market Cap:
CA$593.8m
Balance Sheet
Balance Sheet Decomposition
Zedcor Inc
Zedcor Inc
Balance Sheet Decomposition is not available for
Zedcor Inc
Zedcor Inc
Balance Sheet
Zedcor Inc
Zedcor Inc
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
|
| Cash |
0
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
|
| Total Receivables |
8
|
8
|
16
|
7
|
4
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
9
|
|
| Accounts Receivables |
8
|
8
|
16
|
6
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
4
|
8
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
1
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
10
|
11
|
23
|
13
|
17
|
6
|
5
|
3
|
5
|
4
|
8
|
7
|
16
|
|
| PP&E Net |
35
|
37
|
83
|
77
|
47
|
40
|
39
|
38
|
24
|
12
|
21
|
32
|
49
|
|
| PP&E Gross |
35
|
37
|
83
|
77
|
47
|
40
|
39
|
0
|
0
|
0
|
21
|
32
|
49
|
|
| Accumulated Depreciation |
15
|
19
|
24
|
32
|
15
|
21
|
24
|
0
|
0
|
0
|
9
|
13
|
17
|
|
| Intangible Assets |
4
|
3
|
7
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
8
|
31
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Assets |
8
|
8
|
31
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
57
N/A
|
59
+3%
|
144
+145%
|
100
-31%
|
78
-22%
|
60
-23%
|
44
-27%
|
42
-4%
|
32
-23%
|
20
-39%
|
33
+65%
|
43
+32%
|
67
+57%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
6
|
5
|
7
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
7
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
1
|
1
|
29
|
19
|
17
|
4
|
4
|
4
|
4
|
6
|
7
|
|
| Other Current Liabilities |
1
|
2
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
9
|
13
|
4
|
31
|
21
|
19
|
5
|
6
|
6
|
7
|
9
|
14
|
|
| Long-Term Debt |
24
|
19
|
33
|
34
|
4
|
2
|
9
|
29
|
22
|
13
|
17
|
21
|
21
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
30
-24%
|
48
+61%
|
39
-19%
|
36
-8%
|
24
-32%
|
28
+15%
|
34
+22%
|
28
-16%
|
19
-32%
|
24
+24%
|
31
+28%
|
35
+15%
|
|
| Equity | ||||||||||||||
| Common Stock |
23
|
33
|
102
|
103
|
108
|
110
|
110
|
110
|
110
|
111
|
113
|
114
|
131
|
|
| Retained Earnings |
5
|
4
|
6
|
42
|
67
|
75
|
95
|
103
|
108
|
112
|
107
|
104
|
104
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
18
N/A
|
29
+62%
|
97
+232%
|
61
-37%
|
42
-31%
|
36
-15%
|
16
-55%
|
8
-49%
|
4
-51%
|
0
-90%
|
8
+2 033%
|
12
+43%
|
32
+164%
|
|
| Total Liabilities & Equity |
57
N/A
|
59
+3%
|
144
+145%
|
100
-31%
|
78
-22%
|
60
-23%
|
44
-27%
|
42
-4%
|
32
-23%
|
20
-39%
|
33
+65%
|
43
+32%
|
67
+57%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
12
|
16
|
36
|
36
|
41
|
51
|
53
|
54
|
58
|
58
|
71
|
74
|
96
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
|
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