Zedcor Inc
XTSX:ZDC

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Zedcor Inc
XTSX:ZDC
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Price: 6.005 CAD 1.09% Market Closed
Market Cap: 633.9m CAD

Balance Sheet

Balance Sheet Decomposition
Zedcor Inc

Balance Sheet
Zedcor Inc

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Balance Sheet
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