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ZEDCOR INC (ZDC.CA) Stock Balance Sheet

TSX-V:ZDC - TSX Venture Exchange - CA98923V1094 - Common Stock - Currency: CAD

4.11  +0.09 (+2.24%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZDC.CA Cash ChartZDC.CA Cash over time chart
20.39M5.76M1.47M571.00K108.00K
Receivables
ZDC.CA Receivables ChartZDC.CA Receivables over time chart
9.40M8.52M4.69M5.23M3.68M
Inventories
ZDC.CA Inventories ChartZDC.CA Inventories over time chart
469.00K468.00K475.00K1.31M383.00K
Other Current Assets
ZDC.CA Other Current Assets ChartZDC.CA Other Current Assets over time chart
1.01M795.00K650.00K430.00K272.00K
Total Current Assets
ZDC.CA Total Current Assets ChartZDC.CA Total Current Assets over time chart
31.27M15.54M7.29M7.54M4.44M
 
Non-Current Assets
PPE Net
ZDC.CA PPE Net ChartZDC.CA PPE Net over time chart
58.39M48.58M31.71M20.50M12.36M
Goodwill
ZDC.CA Goodwill ChartZDC.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ZDC.CA Intangibles ChartZDC.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ZDC.CA Other Non-Current Assets ChartZDC.CA Other Non-Current Assets over time chart
2.69M2.23M2.18M2.17M109.00K
Total Non-Current Assets
ZDC.CA Total Non-Current Assets ChartZDC.CA Total Non-Current Assets over time chart
62.01M51.91M35.69M25.04M15.35M
 
TOTAL ASSETS
ZDC.CA TOTAL ASSETS ChartZDC.CA TOTAL ASSETS over time chart
93.28M67.45M42.97M32.58M19.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZDC.CA Short Term Debt ChartZDC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZDC.CA Current Portion Of LT Debt. ChartZDC.CA Current Portion Of LT Debt. over time chart
7.42M7.11M6.21M3.97M3.58M
Accounts Payable
ZDC.CA Accounts Payable ChartZDC.CA Accounts Payable over time chart
8.86M7.13M3.24M3.41M2.38M
Other Current Liabilities
ZDC.CA Other Current Liabilities ChartZDC.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ZDC.CA Total Current Liabilities ChartZDC.CA Total Current Liabilities over time chart
16.29M14.24M9.45M7.38M5.96M
 
Non-Current Liabilities
Long Term Debt
ZDC.CA Long Term Debt ChartZDC.CA Long Term Debt over time chart
20.20M21.22M21.41M16.71M13.44M
Deferred Taxes/Income
ZDC.CA Deferred Taxes/Income ChartZDC.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ZDC.CA Other Non-Current Liabilities ChartZDC.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ZDC.CA Total Non-Current Liabilities ChartZDC.CA Total Non-Current Liabilities over time chart
20.20M21.22M21.41M16.71M13.44M
 
TOTAL LIABILITIES
ZDC.CA TOTAL LIABILITIES ChartZDC.CA TOTAL LIABILITIES over time chart
36.48M35.46M30.86M24.09M19.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZDC.CA Retained Earnings ChartZDC.CA Retained Earnings over time chart
-102.97M-103.59M-104.10M-106.50M-111.95M
Additional Paid In Capital
ZDC.CA Additional Paid In Capital ChartZDC.CA Additional Paid In Capital over time chart
3.96M3.40M2.22M1.81M1.68M
Common Shares
ZDC.CA Common Shares ChartZDC.CA Common Shares over time chart
154.95M131.32M114.02M113.18M110.67M
Other Shareholders' Equity
ZDC.CA Other Shareholders' Equity ChartZDC.CA Other Shareholders' Equity over time chart
859.00K861.00K-28.00KN/AN/A
Shares Outstanding
ZDC.CA Shares Outstanding ChartZDC.CA Shares Outstanding over time chart
103.81M96.06M74.21M70.89M58.30M
Tangible Book Value per Share
ZDC.CA Tangible Book Value per Share ChartZDC.CA Tangible Book Value per Share over time chart
0.550.330.160.12-0.04
Total Shareholders' Equity
ZDC.CA Total Shareholders' Equity ChartZDC.CA Total Shareholders' Equity over time chart
56.80M31.99M12.12M8.49M398.00K
 
TOTAL LIABILITIES AND EQUITY
ZDC.CA TOTAL LIABILITIES AND EQUITY ChartZDC.CA TOTAL LIABILITIES AND EQUITY over time chart
93.28M67.45M42.97M32.58M19.80M
 
Statistics
Debt/Equity
ZDC.CA Debt/Equity ChartZDC.CA Debt/Equity over time chart
0.360.661.771.9733.76
Current Ratio
ZDC.CA Current Ratio ChartZDC.CA Current Ratio over time chart
1.921.090.771.020.75
Return On Assets (ROA)
ZDC.CA Return On Assets (ROA) ChartZDC.CA Return On Assets (ROA) over time chart
2.92%2.42%6.17%18.41%-19.71%
Return On Equity (ROE)
ZDC.CA Return On Equity (ROE) ChartZDC.CA Return On Equity (ROE) over time chart
4.79%5.09%21.89%70.66%-980.15%
Return On Invested Capital (ROIC)
ZDC.CA Return On Invested Capital (ROIC) ChartZDC.CA Return On Invested Capital (ROIC) over time chart
4.08%4.50%4.77%11.69%10.17%
Return On Invested Capital Ex Cash (ROICexc)
ZDC.CA Return On Invested Capital Ex Cash (ROICexc) ChartZDC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%4.50%4.77%11.69%10.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZDC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZDC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.08%4.50%4.77%11.69%10.17%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ZDC.CA Balance Sheet Over Time ChartZDC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZDC.CA Balance Sheet - Short Vs Long Term ChartZDC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M