Zedcor Inc.

    Zedcor Inc.

    OOTC:CRFQF
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    USD
    - -
    - -
    398.88P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.88
    3.33
    3.44
    2.47
    0.48
    0.26
    0.3
    0.33
    0.32
    0.13
    0.23
    0.33
    0.34
    0.34
    Basic EPS, GAAP
    0.16
    0.03
    0.23
    0.22
    -0.83
    -0.61
    -0.18
    -0.39
    -0.15
    -0.08
    -0.07
    0.09
    0.04
    - -
    Free Cash Flow per Basic Share
    -0.17
    -0.24
    0.09
    -0.13
    0.3
    -0.03
    -0.01
    -0.17
    0.05
    0.02
    -0.02
    -0.04
    -0.05
    -0.1
    Dividend per Share
    0.22
    0.23
    0.23
    0.21
    0.19
    0.02
    - -
    - -
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    Book Value per Share
    1.61
    1.76
    2.04
    4.08
    1.66
    -1.66
    0.65
    0.22
    0.06
    -0.02
    -0.08
    0.08
    0.12
    0.32
    Tangible Book Value per Share
    1.22
    0.62
    1.35
    2.48
    1.42
    0.79
    0.54
    0.25
    0.1
    0.02
    -0.04
    0.13
    0.17
    0.36
    Basic Weighted Avg Shares
    9
    10
    14
    24
    36
    40
    48
    52
    54
    55
    58
    68
    73
    84
    Sales/Revenue/Turnover
    27
    34
    47
    58
    17
    11
    15
    17
    17
    7
    14
    22
    25
    28
    Operating Margin (%)
    12.47
    7.63
    13.37
    16.52
    -26.34
    -97.88
    -32.71
    -11.53
    -2.86
    12.91
    14.42
    18.55
    9.02
    6.04
    Depreciation Expense
    4
    6
    7
    9
    8
    9
    7
    6
    7
    2
    2
    3
    5
    6
    Net Income, GAAP
    1
    - -
    3
    5
    -30
    -25
    -9
    -20
    -8
    -5
    -4
    6
    3
    - -
    Effective Tax Rate (%)
    27.36
    34.66
    28.12
    27.14
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    5.63
    0.78
    6.69
    8.75
    -172.34
    -232.4
    -58.66
    -115.52
    -47.37
    -66.82
    -28.79
    27.14
    10.66
    1.37
    Working Capital
    1
    -3
    2
    10
    9
    -14
    -15
    -14
    -1
    -1
    -2
    - -
    -2
    2
    LT Debt
    12
    24
    19
    33
    34
    4
    3
    9
    29
    22
    13
    17
    21
    17
    Total Equity
    15
    18
    29
    97
    61
    42
    36
    16
    8
    4
    - -
    8
    12
    30
    Return on Invested Capital (%)
    8.83
    4.2
    9.08
    7.68
    - -
    - -
    - -
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    - -
    - -
    - -
    6.53
    3.8
    Return on Capital (%)
    10.7
    2.51
    8.4
    6.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.41
    5.34
    Return on Common Equity (%)
    - -
    1.6
    13.75
    8.21
    -38.5
    - -
    - -
    -94.16
    -108.34
    - -
    - -
    - -
    37.57
    2.11

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    6
    7
    7
    LT Borrowings
    17
    13
    12
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    75
    96
    96
    Market Capitalization
    65
    96
    155

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    8
    18
    14
    Cash, Cash Equivalents & STI
    1
    9
    5
    Accounts Receivable, Net
    5
    7
    7
    Inventories
    - -
    1
    - -
    Total Current Liabilities
    9
    12
    13
    Payables & Accruals
    3
    5
    6
    ST Debt
    6
    7
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    197.98%
    377.05%
    42.71%
    Free Cash Flow
    59.92%
    -53.36%
    27.91%
    Net Income, GAAP
    -100.67%
    -85.62%
    -55.79%
    Sales/Revenue/Turnover
    7.99%
    21.54%
    12.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5
    5
    6
    6
    22
    2023
    6
    6
    6
    6
    25
    2024
    6
    7
    9
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.02
    0.01
    - -
    0.09
    2023
    0.01
    0.03
    - -
    - -
    0.04
    2024
    -0.01
    0.02
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Company Description

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    Company News

    Company News APIChatGPT

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