- CA$337.44m
- CA$360.00m
- CA$32.99m
- 74
- 12
- 74
- 53
Annual balance sheet for Zedcor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.761 | 0.108 | 0.571 | 1.47 | 5.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.73 | 3.68 | 5.23 | 4.69 | 8.52 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.66 | 4.44 | 7.54 | 7.29 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.4 | 12.4 | 20.5 | 31.7 | 48.6 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.5 | 19.8 | 32.6 | 43 | 67.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 6.06 | 5.96 | 7.38 | 9.45 | 14.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 28.5 | 19.4 | 24.1 | 30.9 | 35.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.02 | 0.398 | 8.49 | 12.1 | 32 |
| Total Liabilities & Shareholders' Equity | 32.5 | 19.8 | 32.6 | 43 | 67.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |