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Zedcor Energy

Industrials CA ZDC

5.45CAD
0.19(3.61%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.215.58
LowHigh

52 Week Range

2.567.00
LowHigh

Fundamentals

  • Previous Close 5.26
  • Market Cap636.58M
  • Volume193456
  • P/E Ratio301.50
  • Dividend Yield-%
  • EBITDA5.06M
  • Revenue TTM51.37M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 32.76M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.63M 4.58M 3.99M -1.58000M -4.76600M
Minority interest - - - - -
Net income 1.63M 6.59M 6.00M -3.90100M -4.67800M
Selling general administrative 12.87M 7.61M 5.16M 3.23M 2.59M
Selling and marketing expenses 0.85M - 0.33M 0.20M 0.21M
Gross profit 19.34M 12.90M 10.77M 6.17M 4.43M
Reconciled depreciation 7.11M 4.37M 3.35M 2.27M 5.51M
Ebit 3.58M - 4.95M 1.95M 0.29M
Ebitda 10.69M - 8.30M 4.23M 5.81M
Depreciation and amortization 7.11M - 3.35M 2.27M 5.51M
Non operating income net other - - - - -
Operating income 3.35M 3.83M 4.95M 1.95M 0.29M
Other operating expenses 29.65M - 18.00M 11.60M 13.47M
Interest expense 1.95M 1.39M 1.03M 3.16M 3.48M
Tax provision 0.00000M -2.00500M -2.00500M -0.02300M -0.08800M
Interest income - - 1.13M 3.16M 3.48M
Net interest income -1.94900M -1.47200M -1.06300M -3.16400M -3.47600M
Extraordinary items - - 0.00000M -2.32100M -2.86800M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -2.00500M 2.69M -0.08800M
Total revenue 32.99M 25.51M 22.10M 13.55M 13.76M
Total operating expenses 16.00M 21.67M 6.67M 4.22M 4.13M
Cost of revenue 13.65M 12.61M 11.33M 7.38M 9.34M
Total other income expense net -1.71600M 2.22M 0.96M -0.37000M -1.58300M
Discontinued operations - - - -2.32100M -2.86800M
Net income from continuing ops 1.63M 6.59M 6.00M -1.58000M -4.67800M
Net income applicable to common shares - - 6.00M -3.90100M -4.67800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 67.45M 42.97M 32.58M 19.80M 32.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.80M 0.65M - - -
Total liab 35.46M 30.86M 24.09M 19.40M 28.47M
Total stockholder equity 31.99M 12.12M 8.49M 0.40M 4.02M
Deferred long term liab - - - - -
Other current liab - 2.42M - - -
Common stock 131.32M 114.02M 113.18M 107.81M 107.62M
Capital stock 131.32M 114.02M 113.18M 110.67M 110.49M
Retained earnings -103.59000M -105.21900M -106.50300M -112.54100M -108.64000M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 4.53M 2.99M 3.45M
Cash 5.76M 1.47M 0.57M 0.11M 0.76M
Cash and equivalents - - - - -
Total current liabilities 14.24M 9.45M 7.38M 5.96M 6.06M
Current deferred revenue - -2.42100M - - -
Net debt 22.56M 26.14M 13.16M 10.96M 19.25M
Short term debt 7.11M 6.21M 0.00000M 0.00000M 0.00000M
Short long term debt 4.07M 3.79M 2.20M 2.23M 2.94M
Short long term debt total 28.33M 27.61M - - -
Other stockholder equity 3.40M 2.22M 1.37M 0.59M 0.59M
Property plant equipment - - 20.50M 12.36M 24.39M
Total current assets 15.54M 7.29M 7.54M 4.44M 4.66M
Long term investments - - - - -
Net tangible assets - - 8.49M -2.46600M 1.15M
Short term investments - - - - -
Net receivables 8.52M 4.69M 4.65M 3.68M 3.73M
Long term debt 16.05M 16.09M 11.53M 8.83M 17.07M
Inventory 0.47M 0.47M 1.31M 0.38M 0.00000M
Accounts payable 7.13M 3.24M 3.41M 2.38M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.86M 1.09M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M 0.18M - - -
Deferred long term asset charges - - - - -
Non current assets total 51.91M 35.68M 25.04M 15.35M 27.67M
Capital lease obligations 8.20M 7.73M 6.95M 5.96M 6.86M
Long term debt total - - 16.71M 13.44M 22.41M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -20.53300M -12.81900M -8.60700M 6.58M 0.84M
Change to liabilities - - 0.00000M 0.44M 0.09M
Total cashflows from investing activities -20.53300M - -8.60700M 6.58M 0.84M
Net borrowings -1.99000M - - -11.84500M -2.97400M
Total cash from financing activities 13.80M 1.53M 2.88M -11.77100M -2.97400M
Change to operating activities - - -1.80300M -0.04300M -0.02200M
Net income 1.63M 6.59M 6.00M -1.58000M -4.67800M
Change in cash 4.29M -0.17100M 0.46M -0.65300M 0.59M
Begin period cash flow 1.47M 1.13M 0.11M 0.76M 0.17M
End period cash flow 5.76M 0.96M 0.57M 0.11M 0.76M
Total cash from operating activities 11.02M 11.12M 6.19M 4.54M 2.72M
Issuance of capital stock 13.41M 0.00000M 1.98M 0.00000M -
Depreciation 7.11M 4.37M 3.35M 2.27M 5.51M
Other cashflows from investing activities 0.86M - 0.16M 12.17M 2.63M
Dividends paid - - - - -
Change to inventory 0.00700M - -0.93200M -0.38300M -0.38300M
Change to account receivables -3.71600M - -1.55600M 0.05M -0.49500M
Sale purchase of stock - 0.00000M -0.03900M 0.07M -
Other cashflows from financing activities 2.38M - 5.23M 8.27M 5.40M
Change to netincome - - - 6.11M 5.96M
Capital expenditures 21.39M 12.56M 8.99M 5.76M 1.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.85500M 1.27M -1.80300M 0.06M -0.51700M
Stock based compensation 1.57M 0.43M 0.13M 0.14M 0.08M
Other non cash items 1.57M 0.55M 0.52M 1.75M 0.73M
Free cash flow -10.37100M -1.44400M -2.79800M -1.21700M 0.94M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZDC
Zedcor Energy		 0.19 3.61% 5.45 301.50 121.95 12.39 10.86 13.12 46.04
GSI
Gatekeeper Systems Inc		 0.04 3.33% 1.40 - 185.19 5.99 4.96 5.60 407.10
SECU
SSC Security Services Corp		 0.07 3.72% 1.95 230.00 - 0.35 0.68 0.30 7.74
XX
Avante Logixx Inc		 0.05 4.55% 1.15 - 151.52 0.83 2.27 0.73 18.11
SCAN
Liberty Defense Holdings Ltd		 -0.005 3.03% 0.16 - - 8.22 8.91 6.81 -1.7788

Reports Covered

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Profile

Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. The company engages in the provision of rental, maintenance, remote video monitoring data streaming and any related software or hardware upgrade services of its MobileyeZ security towers; surveillance and live monitoring of fixed site locations; ancillary services related to fixed site security camera installations; and security guard and personnel services. It serves customers in the commercial, industrial, and residential construction; energy; retail; pipeline construction; utilities; and infrastructure construction sectors. The company was founded in 2011 and is headquartered in Calgary, Canada.

Zedcor Energy

151 Canada Olympic Road SW, Calgary, AB, Canada, T3B 6B7

Key Executives

Name Title Year Born
Mr. Todd Michael Ziniuk Pres & CEO 1976
Mr. Amin Ladha Chief Financial Officer NA
Mr. James Leganchuk Chief Revenue Officer NA
Mr. Tony Ciarla Exec. VP NA
Jan Campbell Corp. Sec. NA
Mr. Todd Michael Ziniuk President, CEO & Director 1976
Mr. Tony Ciarla Executive Vice President NA
Jan M. Campbell Corporate Secretary NA
Mr. Kyle Doenz Chief Technology Officer NA
Mr. James Leganchuk President Operations of North America NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.