Overview
CERF is certifiably one of the largest equipment rental and waste management companies in Alberta and serves the oil and gas and construction sectors in Western Canada. It has three major business operations: TRAC Energy Services (oilfield rental equipment and accommodations for the drilling segment of the oilfield industry in central and northern Alberta); MCL Waste Systems and Environmental (solid waste management services for municipally-owned
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Read More waste management facilities); and 4-Way Equipment Rentals (construction and industrial equipment for customers in Edmonton and Northern Alberta).
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Read More waste management facilities); and 4-Way Equipment Rentals (construction and industrial equipment for customers in Edmonton and Northern Alberta).
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Todd Ziniuk
See more contacts
Support Activities for Mining
,
Waste Collection
,
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Other General Purpose Machinery Manufacturing
,
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
See All Industries , Remediation and Other Waste Management Services , Lease tanks, oil field: erecting, cleaning, and repairing , Liquid waste, collection and disposal , Equipment rental and leasing, nec , General industrial machinery, nec , Industrial machinery and equipment repair Sanitary services, nec
See Fewer Industries
See All Industries , Remediation and Other Waste Management Services , Lease tanks, oil field: erecting, cleaning, and repairing , Liquid waste, collection and disposal , Equipment rental and leasing, nec , General industrial machinery, nec , Industrial machinery and equipment repair Sanitary services, nec
See Fewer Industries
Support Activities for Mining
Waste Collection
Commercial and Industrial Machinery and Equipment Rental and Leasing
Other General Purpose Machinery Manufacturing
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
Remediation and Other Waste Management Services
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?
Actual
$24.02 million
Actual
32.56%
-38.57%
$67
DEC
?
?
TSX Vent:ZDC
Contacts
Get in Touch with 12 Principals* and 3 Contacts
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Todd ZiniukPresident and Chief Operating Officer and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$24.02 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $7 | $5 |
| Net Investing Cash | -$15 | -$10 | -$6 |
| Net Financing Cash | $10 | $3 | $2 |
| Net Change in Cash | $3 | $1 | $0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $4 | $1 | $0 |
| Capital Expenditure | -$16 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $1 | $0 |
| Accounts Receivable | $6 | $3 | $3 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $5 | $5 |
| Tangible Fixed Assets | $35 | $23 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $67 | $43 | $33 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $3 | $3 | $2 |
| Other Current Liabilities | $7 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $7 | $5 |
| Long-Term Debt | $12 | $12 | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $22 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $96 | $83 | $82 |
| Retained Earnings | -$75 | -$77 | -$79 |
| Equity Summary | |||
| Total Equity | $23 | $9 | $6 |
| Shares Outstanding | 96,062,457 | 74,208,925 | 70,892,259 |