Zedcor Inc
XTSX:ZDC
Income Statement
Earnings Waterfall
Zedcor Inc
Revenue
|
24.9m
CAD
|
Cost of Revenue
|
-12.5m
CAD
|
Gross Profit
|
12.4m
CAD
|
Operating Expenses
|
-10.2m
CAD
|
Operating Income
|
2.2m
CAD
|
Other Expenses
|
432k
CAD
|
Net Income
|
2.7m
CAD
|
Income Statement
Zedcor Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
47
N/A
|
48
+2%
|
48
0%
|
50
+5%
|
58
+16%
|
63
+9%
|
62
-1%
|
54
-14%
|
17
-68%
|
3
-82%
|
(5)
N/A
|
(9)
-87%
|
11
N/A
|
12
+11%
|
13
+8%
|
14
+9%
|
15
+6%
|
15
+5%
|
16
+7%
|
17
+3%
|
17
+3%
|
18
+4%
|
19
+2%
|
18
-1%
|
17
-8%
|
16
-7%
|
13
-15%
|
11
-16%
|
7
-38%
|
8
+18%
|
10
+20%
|
12
+20%
|
14
+14%
|
15
+14%
|
18
+14%
|
20
+12%
|
22
+12%
|
24
+8%
|
25
+4%
|
26
+3%
|
25
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35)
|
(35)
|
(35)
|
(36)
|
(41)
|
(45)
|
(46)
|
(41)
|
(16)
|
(7)
|
(3)
|
(7)
|
(12)
|
(13)
|
(10)
|
(3)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Gross Profit |
12
N/A
|
12
+3%
|
13
+5%
|
14
+9%
|
17
+22%
|
18
+5%
|
17
-10%
|
13
-19%
|
1
-92%
|
(4)
N/A
|
(8)
-104%
|
(16)
-111%
|
(2)
+89%
|
(1)
+53%
|
2
N/A
|
10
+327%
|
3
-68%
|
4
+19%
|
4
-1%
|
4
+0%
|
5
+16%
|
5
+10%
|
6
+17%
|
6
+1%
|
5
-18%
|
4
-10%
|
4
+1%
|
4
-1%
|
4
-14%
|
4
+20%
|
5
+15%
|
6
+14%
|
6
+5%
|
7
+12%
|
8
+14%
|
9
+17%
|
11
+17%
|
12
+11%
|
12
+4%
|
13
+3%
|
12
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(5)
|
(4)
|
(4)
|
(3)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
6
N/A
|
6
+5%
|
7
+8%
|
7
+9%
|
9
+26%
|
9
-1%
|
6
-32%
|
3
-56%
|
(4)
N/A
|
(8)
-89%
|
(11)
-41%
|
(19)
-71%
|
(10)
+48%
|
(9)
+7%
|
(6)
+32%
|
2
N/A
|
(5)
N/A
|
(4)
+12%
|
(4)
+15%
|
(4)
-9%
|
(2)
+55%
|
(3)
-61%
|
(2)
+40%
|
(1)
+22%
|
(1)
+60%
|
(1)
-56%
|
(0)
+88%
|
1
N/A
|
1
+65%
|
1
+42%
|
2
+34%
|
2
+24%
|
2
-9%
|
2
+8%
|
2
+15%
|
3
+19%
|
4
+42%
|
5
+11%
|
4
-5%
|
4
-11%
|
2
-42%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(27)
|
(30)
|
(30)
|
(20)
|
(16)
|
(12)
|
(12)
|
(10)
|
(0)
|
0
|
0
|
0
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
Pre-Tax Income |
4
N/A
|
5
+10%
|
5
+12%
|
6
+4%
|
7
+26%
|
7
-4%
|
4
-44%
|
(12)
N/A
|
(31)
-164%
|
(38)
-22%
|
(41)
-8%
|
(39)
+5%
|
(27)
+31%
|
(23)
+13%
|
(21)
+9%
|
(11)
+49%
|
(9)
+16%
|
(8)
+11%
|
(7)
+9%
|
(8)
-5%
|
(13)
-70%
|
(13)
-1%
|
(12)
+7%
|
(12)
+0%
|
(8)
+33%
|
(8)
+5%
|
(7)
+15%
|
(5)
+18%
|
(2)
+65%
|
(2)
+17%
|
(2)
-15%
|
(1)
+41%
|
(2)
-47%
|
(1)
+53%
|
2
N/A
|
2
+39%
|
4
+67%
|
4
+8%
|
5
+22%
|
5
-13%
|
3
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
4
|
4
|
7
|
7
|
6
|
5
|
2
|
1
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
Income from Continuing Operations |
3
|
4
|
4
|
4
|
5
|
5
|
3
|
(12)
|
(30)
|
(34)
|
(37)
|
(32)
|
(20)
|
(17)
|
(16)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(20)
|
(20)
|
(19)
|
(19)
|
(8)
|
(8)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
6
|
6
|
7
|
7
|
3
|
|
Net Income (Common) |
3
N/A
|
4
+12%
|
4
+11%
|
4
+4%
|
5
+26%
|
5
-5%
|
3
-46%
|
(11)
N/A
|
(30)
-165%
|
(35)
-18%
|
(38)
-8%
|
(35)
+8%
|
(25)
+30%
|
(22)
+11%
|
(21)
+6%
|
(12)
+41%
|
(9)
+29%
|
(8)
+9%
|
(7)
+10%
|
(8)
-8%
|
(20)
-165%
|
(20)
0%
|
(19)
+5%
|
(19)
0%
|
(8)
+58%
|
(8)
+5%
|
(7)
+9%
|
(6)
+9%
|
(5)
+26%
|
(4)
+11%
|
(7)
-60%
|
(5)
+20%
|
(4)
+27%
|
(4)
+5%
|
1
N/A
|
2
+46%
|
6
+183%
|
6
+5%
|
7
+15%
|
7
-9%
|
3
-60%
|
|
EPS (Diluted) |
0.19
N/A
|
0.22
+16%
|
0.25
+14%
|
0.15
-40%
|
0.22
+47%
|
0.13
-41%
|
0.09
-31%
|
-0.32
N/A
|
-0.81
-153%
|
-0.92
-14%
|
-0.94
-2%
|
-0.84
+11%
|
-0.61
+27%
|
-0.53
+13%
|
-0.42
+21%
|
-0.23
+45%
|
-0.17
+26%
|
-0.15
+12%
|
-0.13
+13%
|
-0.14
-8%
|
-0.39
-179%
|
-0.38
+3%
|
-0.36
+5%
|
-0.36
N/A
|
-0.15
+58%
|
-0.14
+7%
|
-0.12
+14%
|
-0.1
+17%
|
-0.08
+20%
|
-0.07
+13%
|
-0.11
-57%
|
-0.08
+27%
|
-0.06
+25%
|
-0.05
+17%
|
0.02
N/A
|
0.03
+50%
|
0.08
+167%
|
0.08
N/A
|
0.09
+13%
|
0.08
-11%
|
0.03
-63%
|