Zedcor Inc
XTSX:ZDC

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Zedcor Inc
XTSX:ZDC
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Price: 3.32 CAD -0.3%
Market Cap: 318.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Zedcor Inc

Current Assets 18m
Cash & Short-Term Investments 9.1m
Receivables 7.8m
Other Current Assets 1m
Non-Current Assets 41.6m
PP&E 38m
Other Non-Current Assets 3.7m
Current Liabilities 11.9m
Accounts Payable 5m
Other Current Liabilities 6.9m
Non-Current Liabilities 18.1m
Long-Term Debt 18.1m

Balance Sheet
Zedcor Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
3
2
0
0
1
0
1
1
Cash
2
3
3
2
0
0
1
0
1
1
Total Receivables
16
7
4
3
4
3
4
4
5
5
Accounts Receivables
16
6
3
3
4
3
3
3
5
4
Other Receivables
0
1
1
0
0
0
1
1
1
1
Inventory
0
2
0
0
0
0
0
0
1
0
Other Current Assets
3
1
10
1
0
0
0
0
0
1
Total Current Assets
23
13
17
6
5
3
5
4
8
7
PP&E Net
83
77
47
40
39
38
24
12
21
32
PP&E Gross
83
77
47
40
39
0
0
0
21
32
Accumulated Depreciation
24
32
15
21
24
0
0
0
9
13
Intangible Assets
7
3
2
1
0
0
0
0
0
0
Goodwill
31
7
6
6
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
3
3
2
2
Other Long-Term Assets
0
0
7
7
0
0
0
0
2
2
Other Assets
31
7
6
6
0
0
0
0
0
0
Total Assets
144
N/A
100
-31%
78
-22%
60
-23%
44
-27%
42
-4%
32
-23%
20
-39%
33
+65%
43
+32%
Liabilities
Accounts Payable
7
2
2
1
2
1
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
29
19
17
4
4
4
4
6
Other Current Liabilities
4
1
1
0
0
0
0
0
0
0
Total Current Liabilities
13
4
31
21
19
5
6
6
7
9
Long-Term Debt
33
34
4
2
9
29
22
13
17
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
0
0
0
0
0
Total Liabilities
48
N/A
39
-19%
36
-8%
24
-32%
28
+15%
34
+22%
28
-16%
19
-32%
24
+24%
31
+28%
Equity
Common Stock
102
103
108
110
110
110
110
111
113
114
Retained Earnings
6
42
67
75
95
103
108
112
107
104
Additional Paid In Capital
1
1
1
1
1
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
97
N/A
61
-37%
42
-31%
36
-15%
16
-55%
8
-49%
4
-51%
0
-90%
8
+2 033%
12
+43%
Total Liabilities & Equity
144
N/A
100
-31%
78
-22%
60
-23%
44
-27%
42
-4%
32
-23%
20
-39%
33
+65%
43
+32%
Shares Outstanding
Common Shares Outstanding
36
36
41
51
53
54
58
58
71
74
Preferred Shares Outstanding
0
0
0
0
0
4
4
4
0
0

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