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Zedcor Energy

Industrials CA ZDC

3.23CAD
-0.13(3.87%)

Last update at 2024-12-05T17:48:00Z

Day Range

3.233.35
LowHigh

52 Week Range

0.492.95
LowHigh

Fundamentals

  • Previous Close 3.36
  • Market Cap274.84M
  • Volume79936
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.77M
  • Revenue TTM25.74M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 6.17M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 4.58M 3.99M -1.58000M -4.76600M -8.10900M
Minority interest - - - - -
Net income 6.59M 6.00M -3.90100M -4.67800M -8.03500M
Selling general administrative 7.61M 5.16M 3.23M 2.59M 3.26M
Selling and marketing expenses - 0.33M 0.20M 0.21M 0.16M
Gross profit 12.90M 10.77M 6.17M 4.43M 4.86M
Reconciled depreciation 4.37M 3.35M 2.27M 5.51M 7.27M
Ebit - 4.95M 1.95M 0.29M -0.48500M
Ebitda - 8.30M 4.23M 5.81M 6.79M
Depreciation and amortization - 3.35M 2.27M 5.51M 7.27M
Non operating income net other - - - - -
Operating income 3.83M 4.95M 1.95M 0.29M -0.48500M
Other operating expenses - 18.00M 11.60M 13.47M 17.45M
Interest expense 1.39M 1.03M 3.16M 3.48M 4.05M
Tax provision -2.00500M -2.00500M -0.02300M -0.08800M -0.07400M
Interest income - 1.13M 3.16M 3.48M 0.00000M
Net interest income -1.47200M -1.06300M -3.16400M -3.47600M -4.05000M
Extraordinary items - 0.00000M -2.32100M -2.86800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.00500M 2.69M -0.08800M -0.07400M
Total revenue 25.51M 22.10M 13.55M 13.76M 16.96M
Total operating expenses 21.67M 6.67M 4.22M 4.13M 5.34M
Cost of revenue 12.61M 11.33M 7.38M 9.34M 12.11M
Total other income expense net 2.22M 0.96M -0.37000M -1.58300M -3.57400M
Discontinued operations - - -2.32100M -2.86800M -2.86800M
Net income from continuing ops 6.59M 6.00M -1.58000M -4.67800M -8.03500M
Net income applicable to common shares - 6.00M -3.90100M -4.67800M -8.03500M
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 42.97M 32.58M 19.80M 32.49M 42.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.65M - - - -
Total liab 30.86M 24.09M 19.40M 28.47M 34.03M
Total stockholder equity 12.12M 8.49M 0.40M 4.02M 8.20M
Deferred long term liab