RediShred Capital Corp.

    RediShred Capital Corp.

    TTSXV:KUT
    - -
    CAD
    - -
    - -
    103.03P/E
    RediShred Capital Corp.
    TSXV:KUT
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    103.03

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.24
    0.21
    0.35
    0.58
    0.71
    0.81
    1.07
    1.33
    1.66
    1.3
    1.32
    1.55
    1.62
    2.28
    3.14
    3.6
    3.81
    Revenue per Share
    -0.37
    -0.44
    -0.05
    -0.08
    -0.49
    -0.01
    0.04
    0.15
    0.03
    0.11
    0.24
    -0.05
    0.02
    0.09
    0.32
    -0.03
    0.04
    Basic EPS, GAAP
    -0.22
    -0.28
    -0.1
    -0.11
    -0.59
    -0.25
    0.07
    0.16
    0.09
    0.14
    0.12
    0.12
    0.28
    0.16
    0.33
    0.36
    0.39
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.41
    -0.79
    -1.06
    -1.13
    -1.63
    -1.63
    -1.58
    0.06
    -0.07
    0.66
    1.77
    2.04
    1.89
    2.51
    2.55
    2.53
    2.64
    Book Value per Share
    0.3
    0.2
    -0.27
    -0.37
    -0.9
    -1.05
    -0.95
    -0.82
    -0.8
    0.27
    0.89
    0.19
    -0.42
    -0.28
    -0.44
    -0.37
    -0.4
    Tangible Book Value per Share
    4
    5
    6
    6
    6
    6
    6
    6
    6
    9
    11
    14
    16
    16
    18
    18
    18
    Basic Weighted Avg Shares
    1
    1
    2
    3
    4
    5
    6
    8
    10
    12
    15
    22
    25
    36
    57
    66
    70
    Sales/Revenue/Turnover
    -151.29
    -203.38
    -32.22
    -20.53
    -28.52
    -6.25
    21.25
    11.89
    8.86
    10.06
    13.27
    5.33
    7.96
    9.69
    10.44
    5.77
    5.46
    Operating Margin (%)
    1
    1
    - -
    1
    1
    1
    1
    1
    2
    2
    2
    4
    6
    7
    10
    12
    12
    Depreciation Expense
    -1
    -2
    - -
    - -
    -3
    - -
    - -
    1
    - -
    1
    3
    -1
    - -
    1
    6
    -1
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26.99
    - -
    - -
    - -
    - -
    - -
    36.15
    22.97
    217.04
    53.05
    Effective Tax Rate (%)
    -153.24
    -206.75
    -13.68
    -13.47
    -68.71
    -0.87
    3.93
    11.62
    1.81
    8.84
    18.5
    -3.48
    1.09
    3.75
    10.26
    -0.8
    1
    Profit Margin (%)
    2
    1
    1
    3
    - -
    - -
    - -
    - -
    -4
    1
    7
    4
    -3
    -13
    -19
    -18
    -19
    Working Capital
    - -
    - -
    3
    5
    7
    8
    8
    8
    2
    3
    4
    15
    19
    7
    11
    11
    12
    LT Debt
    7
    5
    3
    2
    - -
    -1
    - -
    1
    - -
    6
    20
    30
    30
    40
    47
    47
    50
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.66
    - -
    - -
    - -
    - -
    - -
    3.58
    5.89
    -5.28
    2.05
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35
    - -
    - -
    - -
    - -
    - -
    3.47
    9.5
    -4.16
    2.2
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.03
    -3.16
    0.93
    3.91
    13.63
    -1.14
    1.46
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    24
    23
    26
    LT Borrowings
    9
    8
    8
    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    51
    59
    72

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    12
    13
    14
    Cash, Cash Equivalents & STI
    2
    3
    2
    Accounts Receivable, Net
    9
    9
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    30
    29
    33
    Payables & Accruals
    4
    4
    4
    ST Debt
    24
    23
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -168.17%
    20.23%
    -0.32%
    Free Cash Flow
    37.45%
    56.44%
    10.61%
    Net Income, GAAP
    50.26%
    70.28%
    -109.01%
    Sales/Revenue/Turnover
    31.08%
    36.4%
    15.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13
    15
    15
    15
    57
    2023
    17
    17
    15
    17
    66
    2024
    17
    18
    18
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.15
    0.21
    - -
    0.32
    2023
    0.04
    -0.05
    0.06
    - -
    -0.03
    2024
    0.1
    0.05
    -0.04
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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