RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%
Last update at 2025-01-02T17:45:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 0.45M | 7.63M | 2.13M | -0.25726M | -0.73915M |
| Minority interest | - | - | - | - | - |
| Net income | -0.52900M | 5.87M | 1.36M | 0.28M | -0.77877M |
| Selling general administrative | 8.51M | 6.90M | 4.99M | 3.27M | 3.15M |
| Selling and marketing expenses | 0.58M | - | - | - | 0.54M |
| Gross profit | 13.49M | 22.46M | 14.36M | 9.39M | 8.91M |
| Reconciled depreciation | 11.82M | 9.59M | 7.21M | 6.00M | 4.02M |
| Ebit | 4.40M | 6.12M | 3.58M | 2.12M | 1.28M |
| Ebitda | 16.22M | 15.71M | 10.79M | 8.12M | 5.30M |
| Depreciation and amortization | 11.82M | 9.59M | 7.21M | 6.00M | 4.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.40M | 6.12M | 3.58M | 2.24M | 1.28M |
| Other operating expenses | 61.53M | 51.25M | 32.69M | 23.41M | 21.21M |
| Interest expense | 2.51M | 1.90M | 1.24M | 1.00M | 0.63M |
| Tax provision | 0.98M | 1.75M | 0.77M | -0.53316M | 0.04M |
| Interest income | 0.01M | 0.05M | 0.01M | 0.09M | 0.08M |
| Net interest income | -2.49500M | -1.85700M | -1.22300M | -0.91409M | -0.54798M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.98M | 1.75M | 0.77M | -0.53316M | 0.04M |
| Total revenue | 65.93M | 57.23M | 36.20M | 25.44M | 22.41M |
| Total operating expenses | 9.09M | 16.49M | 10.85M | 7.37M | 7.71M |
| Cost of revenue | 52.44M | 34.76M | 21.84M | 16.04M | 13.50M |
| Total other income expense net | -3.94700M | 1.51M | -1.45100M | -2.49431M | -2.01424M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.52900M | 5.87M | 1.36M | 0.28M | -0.77877M |
| Net income applicable to common shares | - | 5.87M | 1.36M | 0.28M | -0.77877M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 95.03M | 97.81M | 79.33M | 58.69M | 53.77M |
| Intangible assets | 24.95M | 26.90M | 22.15M | 17.32M | 12.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.67M | 0.22M | 0.19M | 0.14M | 0.16M |
| Total liab | 47.90M | 50.53M | 38.97M | 28.28M | 23.87M |
| Total stockholder equity | 47.13M | 47.28M | 40.36M | 30.41M | 29.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.27M | 3.71M | 2.02M | 1.05M | 2.27M |
| Common stock | 45.27M | - | 43.94M | 34.97M | 34.94M |
| Capital stock | 45.27M | 44.97M | 44.14M | 35.56M | 35.54M |
| Retained earnings | 0.95M | 1.48M | -4.39900M | -5.75700M | -6.03319M |
| Other liab | - | 4.10M | 3.48M | 1.17M | 0.52M |
| Good will | 29.00M | 28.39M | 22.66M | 19.75M | 14.10M |
| Other assets | - | - | 0.95M | 0.90M | 1.75M |
| Cash | 3.77M | 6.70M | 9.66M | 2.84M | 10.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.39M | 16.69M | 11.32M | 8.05M | 8.16M |
| Current deferred revenue | 0.12M | - | - | - | - |
| Net debt | 32.17M | 25.12M | 16.90M | 17.18M | 6.49M |
| Short term debt | 24.65M | - | - | - | 3.27M |
| Short long term debt | 23.08M | 6.84M | 4.69M | 3.74M | 3.27M |
| Short long term debt total | 35.94M | - | - | - | - |
| Other stockholder equity | 1.53M | -0.40000M | -0.41200M | 0.03M | -0.06628M |
| Property plant equipment | - | 24.75M | 18.27M | 15.21M | 12.34M |
| Total current assets | 15.03M | 16.70M | 15.30M | 5.50M | 12.59M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -8.00700M | -4.44800M | -6.66400M | 2.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.60M | 9.21M | 4.98M | 2.18M | 1.98M |
| Long term debt | 7.38M | 24.97M | 21.87M | 16.29M | 13.29M |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.35M | 4.45M | 3.15M | 2.18M | 1.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.61200M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.95M | - | - | - | 0.00200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80.00M | 81.11M | 64.03M | 53.19M | 41.18M |
| Capital lease obligations | 5.48M | 6.26M | 3.77M | 3.85M | 2.71M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -10.68600M | -16.86100M | -15.01400M | -14.66730M | -23.39546M |
| Change to liabilities | - | 0.90M | 0.91M | -0.28700M | -0.15169M |
| Total cashflows from investing activities | - | - | -15.01400M | -14.66700M | -10.72801M |
| Net borrowings | - | 3.02M | 5.32M | 2.74M | -1.06898M |
| Total cash from financing activities | -5.04100M | 2.14M | 13.33M | 1.04M | 20.50M |
| Change to operating activities | - | - | -0.12800M | 0.05M | 0.27M |
| Net income | -0.52900M | 5.87M | 1.36M | 0.28M | -0.77877M |
| Change in cash | -3.14900M | -2.96400M | 6.82M | -7.21906M | 1.23M |
| Begin period cash flow | 6.92M | 9.66M | 2.84M | 10.06M | 8.83M |
| End period cash flow | 3.77M | 6.70M | 9.66M | 2.84M | 10.06M |
| Total cash from operating activities | 12.78M | 11.59M | 8.40M | 6.88M | 4.46M |
| Issuance of capital stock | - | 0.00000M | 7.77M | 0.09M | 10.45M |
| Depreciation | 11.82M | 9.59M | 7.21M | 6.00M | 4.02M |
| Other cashflows from investing activities | - | - | -0.04800M | 0.01M | 0.05M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -0.12800M | 0.05M | -0.29719M |
| Change to account receivables | -0.26500M | -2.99300M | -1.73600M | 0.15M | 0.15M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.53900M | 7.83M | 11.25M | 4.92M | 13.04M |
| Change to netincome | - | -1.64800M | 0.79M | 0.79M | 1.07M |
| Capital expenditures | 6.21M | 5.64M | 5.80M | 2.56M | 2.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.71200M | -2.23100M | -0.95400M | -0.09091M | 0.15M |
| Stock based compensation | 0.42M | 0.30M | 0.12M | 0.12M | 0.16M |
| Other non cash items | 25.39M | -3.70200M | -0.09900M | 1.33M | 0.97M |
| Free cash flow | 6.58M | 5.95M | 2.60M | 4.32M | 1.75M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KUT Redishred Capital Corp |
-0.03 0.61% | 4.87 | 37.31 | 24.27 | 1.32 | 1.76 | 1.80 | 6.86 |
| CANS Wildpack Beverage Inc |
- -% | 0.01 | - | - | 0.03 | 1.78 | 1.27 | -5.4049 |
RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States. The company operates through three segments: Franchising and licensing, Corporate Locations, and Corporate. It grants and manages shredding business franchises under the Proshred brand, as well as operates corporate shredding locations. The company also provides shredding and destruction services; offers electronic waste disposal services under the Secure e-Cycle brand name; sells recycled paper and other recyclable by-products, such as metals and plastics; and resells electronics. In addition, it offers digital imaging, scanning, and related workflow management services. The company was incorporated in 2006 and is headquartered in Mississauga, Canada.
2233 Argentia Road, Mississauga, ON, Canada, L5N 2X7
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey I. Hasham CA, CPA | CEO, Pres & Director | 1972 |
| Mr. Ronald Gable | Sr. VP of Performance & Operations | NA |
| Ms. Katherina M. Pawluk CA, CPA | CFO & Sec. (Leave if Absence) | NA |
| Mr. Harjit Brar C.A., CPA | Sr. VP of Fin. & Acquisitions, CFO and Corp. Sec. | NA |
| Mr. Francesco Marascia M.B.A. | VP of Marketing & Proscan Solutions | NA |
| Mr. Jeffrey I. Hasham CA, CPA | CEO, President & Director | 1972 |
| Mr. Harjit Brar C.A., CPA | CFO & Corporate Secretary | NA |
| Ms. Katherina M. Pawluk CA, CPA | Senior Vice President of Finance & Acquisitions | NA |
| Mr. Richard Pepper | Vice President of Performance & Operations | NA |
| Mr. Brian Samson | Vice President of Technology | NA |
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