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Redishred Capital Corp

Industrials CA KUT

3.3CAD
0.05(1.54%)

Last update at 2024-08-30T19:33:00Z

Day Range

3.103.31
LowHigh

52 Week Range

2.324.33
LowHigh

Fundamentals

  • Previous Close 3.25
  • Market Cap54.36M
  • Volume6825
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.93M
  • Revenue TTM64.53M
  • Revenue Per Share TTM3.53
  • Gross Profit TTM 14.82M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.63M 2.13M -0.25726M -0.73915M 2.39M
Minority interest - - - - -
Net income 5.87M 1.36M 0.28M -0.77877M 2.71M
Selling general administrative 6.90M 4.99M 3.07M 3.69M 3.41M
Selling and marketing expenses - - - - -
Gross profit 22.46M 14.36M 9.19M 8.91M 7.05M
Reconciled depreciation 9.59M 7.21M 6.00M 4.02M 1.70M
Ebit 5.73M 2.62M 0.26M 1.55M 2.02M
Ebitda 19.12M 10.57M 6.75M 3.91M 4.37M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 5.97M 3.51M 2.03M 1.19M 1.95M
Other operating expenses - - - - -
Interest expense 1.90M 1.24M 1.00M 0.63M 0.28M
Tax provision 1.75M 0.77M -0.53316M 0.04M -0.31942M
Interest income 0.05M 0.01M 0.09M 0.08M 0.07M
Net interest income -1.85700M -1.22300M -0.91409M -0.54798M -0.21020M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.75M 0.77M -0.53300M 0.04M -0.31942M
Total revenue 57.23M 36.20M 25.44M 22.41M 14.66M
Total operating expenses 51.25M 32.69M 23.41M 21.21M 12.71M
Cost of revenue 34.76M 21.84M 16.25M 13.50M 7.61M
Total other income expense net 3.51M -0.15900M -1.37013M -1.38505M 0.66M
Discontinued operations - - - - -
Net income from continuing ops 5.87M 1.36M 0.28M -0.77877M 2.71M
Net income applicable to common shares 5.87M 1.36M 0.28M -0.77877M 2.71M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 97.81M 79.33M 58.69M 53.77M 27.94M
Intangible assets 26.90M 22.15M 17.32M 12.99M 5.19M
Earning assets - - - - -
Other current assets 0.22M 0.19M 0.14M 0.16M 0.22M
Total liab 50.53M 38.97M 28.28M 23.87M 8.00M
Total stockholder equity 47.28M 40.36M 30.41M 29.90M 19.95M
Deferred long term liab - - - - -
Other current liab 3.71M 2.02M 1.05M 2.27M 0.54M
Common stock - 43.94M 34.97M 34.94M 24.35M
Capital stock 44.97M 44.14M 35.56M 35.54M 24.96M
Retained earnings 1.48M -4.39900M -5.75700M -6.03319M -5.25442M
Other liab 4.10M 3.48M 1.17M 0.52M 0.84M
Good will 28.39M 22.66M 19.75M 14.10M 4.81M
Other assets - 0.95M 0.90M 1.75M 1.33M
Cash 6.70M 9.66M 2.84M 10.06M 8.83M
Cash and equivalents - - - - -
Total current liabilities 16.69M 11.32M 8.05M 8.16M 3.49M
Current deferred revenue - - - - -
Net debt 25.12M 16.90M 17.18M 6.49M -
Short term debt - - - 3.27M 1.54M
Short long term debt 6.84M 4.69M 3.74M 3.27M 1.54M
Short long term debt total - - - - -
Other stockholder equity -0.40000M -0.41200M 0.03M -0.06628M -0.03938M
Property plant equipment 24.75M 18.27M 15.21M 12.34M 5.84M
Total current assets 16.70M 15.30M 5.50M 12.59M 10.78M
Long term investments - - - - -
Net tangible assets -8.00700M -4.44800M -6.66400M 2.81M 9.95M
Short term investments - - - - -
Net receivables 9.21M 4.98M 2.18M 1.98M 1.51M
Long term debt 24.97M 21.87M 16.29M 13.29M 3.66M
Inventory - - - - -
Accounts payable 4.45M 3.15M 2.18M 1.81M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00200M 17.16M
Deferred long term asset charges - - - - -
Non current assets total 81.11M 64.03M 53.19M 41.18M 17.16M
Capital lease obligations 6.26M 3.77M 3.85M 2.71M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.86100M -15.01400M -14.66730M -23.39546M -7.62589M
Change to liabilities 0.90M 0.91M -0.28700M -0.15169M 0.39M
Total cashflows from investing activities - -15.01400M -14.66700M -10.72801M -7.62589M
Net borrowings 3.02M 5.32M 2.74M -1.06898M 0.41M
Total cash from financing activities 2.14M 13.33M 0.94M 7.83M 11.11M
Change to operating activities - -0.12800M 0.05M 0.27M -0.04905M
Net income 5.87M 1.36M 0.28M -0.77877M 2.71M
Change in cash -2.96400M 6.82M -7.22000M 1.23M 6.59M
Begin period cash flow 9.66M 2.84M 10.06M 8.83M 2.25M
End period cash flow 6.70M 9.66M 2.84M 10.06M 8.83M
Total cash from operating activities 11.59M 8.40M 6.98M 4.46M 2.96M
Issuance of capital stock 0.00000M 7.77M 0.09M 10.45M 10.89M
Depreciation 9.59M 7.05M 5.91M 4.00M 1.68M
Other cashflows from investing activities - -0.04800M 0.01M 0.05M -0.00520M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.99300M -1.73600M 0.15M 0.15M -0.34638M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.41700M -1.13800M -1.89100M -1.55614M -0.18627M
Change to netincome -1.64800M 0.79M 0.79M 1.07M -1.45920M
Capital expenditures 5.64M 5.80M 2.56M 2.71M 1.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.23100M -0.95400M -0.09091M 0.15M 0.00213M
Stock based compensation 0.30M 0.12M 0.12M 0.16M -
Other non cash items 1.74M 1.45M -0.51091M -0.02256M -0.04464M
Free cash flow 5.95M 2.60M 4.32M 1.75M 1.33M

Peer Comparison

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		 0.05 1.54% 3.30 - 33.00 0.84 1.12 1.37 5.88
CANS
Wildpack Beverage Inc		 - -% 0.01 - - 0.11 1.78 1.64 -4.0845

Reports Covered

Stock Research & News

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Profile

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 fifteen 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.

Redishred Capital Corp

6505 Mississauga Road, Mississauga, ON, Canada, L5N 1A6

Key Executives

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

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