Zedcor Inc.

    Zedcor Inc.

    OOTC:CRFQF
    - -
    USD
    - -
    - -
    398.88P/E
    Zedcor Inc.
    OTC:CRFQF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    398.88

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    3.06
    2.31
    2.49
    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
    Revenue per Share
    0.6
    0.07
    0.11
    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
    - -
    Basic EPS, GAAP
    0.11
    0.23
    0.11
    -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
    Free Cash Flow per Basic Share
    0.65
    0.53
    0.24
    0.22
    0.23
    0.23
    0.21
    0.19
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.13
    -0.23
    -0.35
    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
    Book Value per Share
    1.61
    1.33
    2.11
    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
    Tangible Book Value per Share
    6
    6
    6
    9
    10
    14
    24
    36
    40
    48
    52
    54
    55
    58
    68
    73
    84
    Basic Weighted Avg Shares
    17
    13
    15
    27
    34
    47
    58
    17
    11
    15
    17
    17
    7
    14
    22
    25
    28
    Sales/Revenue/Turnover
    22.08
    7.73
    8.84
    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
    Operating Margin (%)
    3
    3
    3
    4
    6
    7
    9
    8
    9
    7
    6
    7
    2
    2
    3
    5
    6
    Depreciation Expense
    3
    - -
    1
    1
    - -
    3
    5
    -30
    -25
    -9
    -20
    -8
    -5
    -4
    6
    3
    - -
    Net Income, GAAP
    0.66
    - -
    - -
    27.36
    34.66
    28.12
    27.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    19.56
    3.2
    4.5
    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
    Profit Margin (%)
    1
    - -
    5
    1
    -3
    2
    10
    9
    -14
    -15
    -14
    -1
    -1
    -2
    - -
    -2
    2
    Working Capital
    6
    10
    8
    12
    24
    19
    33
    34
    4
    3
    9
    29
    22
    13
    17
    21
    17
    LT Debt
    9
    8
    13
    15
    18
    29
    97
    61
    42
    36
    16
    8
    4
    - -
    8
    12
    30
    Total Equity
    23.59
    - -
    - -
    8.83
    4.2
    9.08
    7.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.53
    3.8
    Return on Invested Capital (%)
    31.17
    - -
    - -
    10.7
    2.51
    8.4
    6.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.41
    5.34
    Return on Capital (%)
    65.04
    - -
    - -
    - -
    1.6
    13.75
    8.21
    -38.5
    - -
    - -
    -94.16
    -108.34
    - -
    - -
    - -
    37.57
    2.11
    Return on Common Equity (%)

    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
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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