Zedcor Inc.
ZDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$32,992 | CA$24,889 | CA$22,099 | CA$13,550 |
| % Growth | 32.6% | 12.6% | 63.1% | – |
| Cost of Goods Sold | CA$13,648 | CA$12,503 | CA$11,326 | CA$7,375 |
| Gross Profit | CA$19,344 | CA$12,386 | CA$10,773 | CA$6,175 |
| % Margin | 58.6% | 49.8% | 48.7% | 45.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,868 | CA$8,543 | CA$5,156 | CA$3,235 |
| SG&A Expenses | CA$13,714 | CA$8,543 | CA$5,485 | CA$3,430 |
| Sales & Mktg Exp. | CA$846 | CA$0 | CA$329 | CA$195 |
| Other Operating Expenses | CA$2,285 | CA$0 | CA$883 | CA$791 |
| Operating Expenses | CA$15,999 | CA$8,543 | CA$6,673 | CA$4,221 |
| Operating Income | CA$3,345 | CA$3,843 | CA$4,953 | CA$1,954 |
| % Margin | 10.1% | 15.4% | 22.4% | 14.4% |
| Other Income/Exp. Net | -CA$1,716 | -CA$1,191 | -CA$1,285 | -CA$3,534 |
| Pre-Tax Income | CA$1,629 | CA$2,652 | CA$3,993 | -CA$1,580 |
| Tax Expense | CA$0 | CA$0 | -CA$2,005 | CA$0 |
| Net Income | CA$1,629 | CA$2,652 | CA$5,998 | -CA$3,901 |
| % Margin | 4.9% | 10.7% | 27.1% | -28.8% |
| EPS | 0.019 | 0.037 | 0.089 | -0.067 |
| % Growth | -49% | -58.6% | 231.6% | – |
| EPS Diluted | 0.018 | 0.034 | 0.082 | -0.067 |
| Weighted Avg Shares Out | 87,099 | 73,122 | 67,639 | 57,885 |
| Weighted Avg Shares Out Dil | 92,514 | 79,098 | 72,928 | 57,885 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,949 | CA$1,621 | CA$1,033 | CA$3,164 |
| Depreciation & Amortization | CA$7,109 | CA$4,863 | CA$3,350 | CA$2,274 |
| EBITDA | CA$10,687 | CA$9,048 | CA$8,406 | CA$3,829 |
| % Margin | 32.4% | 36.4% | 38% | 28.3% |