CA Stock MarketDetailed Quotes

ZDC Zedcor Inc

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  • 2.300
  • +0.030+1.32%
15min DelayMarket Closed Sep 27 16:00 ET
220.25MMarket Cap0.00P/E (TTM)

Zedcor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
632.21%9.12M
482.26%1.44M
158.14%1.47M
158.14%1.47M
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
428.70%571K
561.99%1.13M
-Cash and cash equivalents
632.21%9.12M
482.26%1.44M
158.14%1.47M
158.14%1.47M
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
428.70%571K
561.99%1.13M
-Accounts receivable
-4.45%7.21M
-12.73%4.6M
-13.30%4.03M
-13.30%4.03M
8.91%5M
81.86%7.55M
75.97%5.27M
62.45%4.65M
62.45%4.65M
38.19%4.59M
Prepaid assets
----
----
----
----
--0
----
----
----
----
--0
Total current assets
74.17%17.97M
-8.15%7.68M
-3.39%7.29M
-3.39%7.29M
-5.78%7.39M
32.72%10.32M
32.81%8.37M
69.79%7.54M
69.79%7.54M
75.77%7.84M
Non current assets
-Accumulated depreciation
-44.35%-13.42M
-40.22%-12.16M
-42.28%-12.71M
-42.28%-12.71M
-41.99%-10.28M
-41.12%-9.3M
-43.46%-8.68M
-50.94%-8.93M
-50.94%-8.93M
-31.74%-7.24M
-Long term equity investment
-6.69%18.14M
43.37%22.57M
28.10%21.41M
28.10%21.41M
7.42%18.68M
14.21%19.44M
6.11%15.74M
24.37%16.71M
24.37%16.71M
72.91%17.39M
Non current note receivables
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
--2.01M
--2.01M
--2.01M
----
-Other intangible assets
----
-5.53%1.06M
-17.98%1.12M
-17.98%1.12M
-17.98%1.12M
-17.98%1.12M
-10.53%1.12M
133.05%1.37M
133.05%1.37M
133.05%1.37M
Regulatory assets
-3.08%7.84M
-10.51%5.2M
-10.31%4.69M
-10.31%4.69M
9.21%5.56M
74.63%8.09M
67.92%5.81M
42.05%5.23M
42.05%5.23M
32.24%5.09M
Non current deferred assets
-30.58%1.46M
-26.99%1.62M
-24.13%1.79M
-24.13%1.79M
-22.53%1.94M
-20.30%2.1M
-19.37%2.22M
-18.04%2.36M
-18.04%2.36M
-16.12%2.5M
Total assets
----
----
67.92%89K
67.92%89K
----
----
----
-85.71%53K
-85.71%53K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
34.70%6.91M
26.25%6.33M
56.40%6.21M
56.40%6.21M
35.39%5.2M
46.42%5.13M
63.51%5.01M
10.83%3.97M
10.83%3.97M
-11.11%3.84M
-Current debt
38.29%4.35M
29.63%4.11M
72.34%3.79M
72.34%3.79M
45.57%3.19M
55.18%3.15M
91.60%3.17M
-1.48%2.2M
-1.48%2.2M
-21.74%2.19M
-Current capital lease obligation
29.01%2.56M
20.42%2.22M
36.63%2.42M
36.63%2.42M
21.84%2.01M
34.37%1.98M
30.57%1.84M
31.16%1.77M
31.16%1.77M
8.49%1.65M
-Total tax payable
-6.69%18.14M
43.37%22.57M
28.10%21.41M
28.10%21.41M
7.42%18.68M
14.21%19.44M
6.11%15.74M
24.37%16.71M
24.37%16.71M
72.91%17.39M
-Other payable
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
24.31%11.9M
5.91%9.48M
28.08%9.45M
28.08%9.45M
25.56%9.01M
56.25%9.58M
49.90%8.95M
23.77%7.38M
23.77%7.38M
-4.34%7.18M
Non current liabilities
-Long term debt
7.96%4.91M
7.35%5.11M
2.53%5.31M
2.53%5.31M
-15.18%4.59M
-15.08%4.55M
-4.46%4.76M
12.49%5.18M
12.49%5.18M
14.36%5.42M
Non current accrued expenses
42.30%37.96M
52.23%32.67M
54.66%31.71M
54.66%31.71M
48.93%28.97M
56.73%26.68M
51.51%21.46M
65.83%20.5M
65.83%20.5M
72.79%19.45M
Long term provisions
-11.16%13.23M
58.98%17.46M
39.58%16.1M
39.58%16.1M
17.64%14.09M
27.64%14.9M
11.46%10.98M
30.56%11.53M
30.56%11.53M
124.98%11.98M
Total non current liabilities
3.54%30.05M
29.80%32.05M
28.09%30.86M
28.09%30.86M
12.72%27.7M
25.34%29.02M
18.67%24.69M
24.18%24.09M
24.18%24.09M
39.90%24.57M
Shareholders'equity
Share capital
15.10%131.15M
0.60%114.37M
0.74%114.02M
0.74%114.02M
0.67%113.94M
0.67%113.94M
1.77%113.68M
2.27%113.18M
2.27%113.18M
2.31%113.18M
-common stock
15.10%131.15M
0.60%114.37M
0.74%114.02M
0.74%114.02M
0.67%113.94M
0.67%113.94M
4.45%113.68M
4.99%113.18M
4.99%113.18M
5.02%113.18M
Additional paid-in capital
41.73%2.6M
27.54%2.37M
22.50%2.22M
22.50%2.22M
17.47%2.07M
4.56%1.83M
9.55%1.86M
7.61%1.81M
7.61%1.81M
6.46%1.76M
Gains losses not affecting retained earnings
--66K
--19K
---28K
---28K
--1K
----
----
--0
--0
----
Total equity
44.37%59.58M
29.05%44.17M
31.90%42.97M
31.90%42.97M
35.20%40.48M
49.84%41.27M
46.66%34.23M
64.57%32.58M
64.57%32.58M
60.09%29.94M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K428.70%571K428.70%571K561.99%1.13M
-Cash and cash equivalents 632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K428.70%571K428.70%571K561.99%1.13M
-Accounts receivable -4.45%7.21M-12.73%4.6M-13.30%4.03M-13.30%4.03M8.91%5M81.86%7.55M75.97%5.27M62.45%4.65M62.45%4.65M38.19%4.59M
Prepaid assets ------------------0------------------0
Total current assets 74.17%17.97M-8.15%7.68M-3.39%7.29M-3.39%7.29M-5.78%7.39M32.72%10.32M32.81%8.37M69.79%7.54M69.79%7.54M75.77%7.84M
Non current assets
-Accumulated depreciation -44.35%-13.42M-40.22%-12.16M-42.28%-12.71M-42.28%-12.71M-41.99%-10.28M-41.12%-9.3M-43.46%-8.68M-50.94%-8.93M-50.94%-8.93M-31.74%-7.24M
-Long term equity investment -6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M24.37%16.71M24.37%16.71M72.91%17.39M
Non current note receivables 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M--2.01M--2.01M--2.01M--2.01M--2.01M----
-Other intangible assets -----5.53%1.06M-17.98%1.12M-17.98%1.12M-17.98%1.12M-17.98%1.12M-10.53%1.12M133.05%1.37M133.05%1.37M133.05%1.37M
Regulatory assets -3.08%7.84M-10.51%5.2M-10.31%4.69M-10.31%4.69M9.21%5.56M74.63%8.09M67.92%5.81M42.05%5.23M42.05%5.23M32.24%5.09M
Non current deferred assets -30.58%1.46M-26.99%1.62M-24.13%1.79M-24.13%1.79M-22.53%1.94M-20.30%2.1M-19.37%2.22M-18.04%2.36M-18.04%2.36M-16.12%2.5M
Total assets --------67.92%89K67.92%89K-------------85.71%53K-85.71%53K--0
Liabilities
Current liabilities
Current debt and capital lease obligation 34.70%6.91M26.25%6.33M56.40%6.21M56.40%6.21M35.39%5.2M46.42%5.13M63.51%5.01M10.83%3.97M10.83%3.97M-11.11%3.84M
-Current debt 38.29%4.35M29.63%4.11M72.34%3.79M72.34%3.79M45.57%3.19M55.18%3.15M91.60%3.17M-1.48%2.2M-1.48%2.2M-21.74%2.19M
-Current capital lease obligation 29.01%2.56M20.42%2.22M36.63%2.42M36.63%2.42M21.84%2.01M34.37%1.98M30.57%1.84M31.16%1.77M31.16%1.77M8.49%1.65M
-Total tax payable -6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M24.37%16.71M24.37%16.71M72.91%17.39M
-Other payable --------------------------1K------------
Current liabilities 24.31%11.9M5.91%9.48M28.08%9.45M28.08%9.45M25.56%9.01M56.25%9.58M49.90%8.95M23.77%7.38M23.77%7.38M-4.34%7.18M
Non current liabilities
-Long term debt 7.96%4.91M7.35%5.11M2.53%5.31M2.53%5.31M-15.18%4.59M-15.08%4.55M-4.46%4.76M12.49%5.18M12.49%5.18M14.36%5.42M
Non current accrued expenses 42.30%37.96M52.23%32.67M54.66%31.71M54.66%31.71M48.93%28.97M56.73%26.68M51.51%21.46M65.83%20.5M65.83%20.5M72.79%19.45M
Long term provisions -11.16%13.23M58.98%17.46M39.58%16.1M39.58%16.1M17.64%14.09M27.64%14.9M11.46%10.98M30.56%11.53M30.56%11.53M124.98%11.98M
Total non current liabilities 3.54%30.05M29.80%32.05M28.09%30.86M28.09%30.86M12.72%27.7M25.34%29.02M18.67%24.69M24.18%24.09M24.18%24.09M39.90%24.57M
Shareholders'equity
Share capital 15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M1.77%113.68M2.27%113.18M2.27%113.18M2.31%113.18M
-common stock 15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M4.45%113.68M4.99%113.18M4.99%113.18M5.02%113.18M
Additional paid-in capital 41.73%2.6M27.54%2.37M22.50%2.22M22.50%2.22M17.47%2.07M4.56%1.83M9.55%1.86M7.61%1.81M7.61%1.81M6.46%1.76M
Gains losses not affecting retained earnings --66K--19K---28K---28K--1K----------0--0----
Total equity 44.37%59.58M29.05%44.17M31.90%42.97M31.90%42.97M35.20%40.48M49.84%41.27M46.66%34.23M64.57%32.58M64.57%32.58M60.09%29.94M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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