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Zedcor Energy

Industrials CA ZDC

5.7CAD
-0.06(1.04%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.675.88
LowHigh

52 Week Range

2.987.00
LowHigh

Fundamentals

  • Previous Close 5.76
  • Market Cap642.27M
  • Volume120119
  • P/E Ratio289.50
  • Dividend Yield-%
  • EBITDA4.70M
  • Revenue TTM58.91M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 37.10M
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.97M 1.63M 4.58M 3.99M -1.58000M
Minority interest - - - - -
Net income 2.72M 1.63M 6.59M 6.00M -3.90100M
Selling general administrative 29.16M 12.87M 7.61M 5.16M 3.23M
Selling and marketing expenses - 0.85M - 0.33M 0.20M
Gross profit 37.10M 19.34M 12.90M 10.77M 6.17M
Reconciled depreciation 13.23M 7.11M 4.37M 3.35M 2.27M
Ebit - 3.58M - 4.95M 1.95M
Ebitda - 10.69M - 8.30M 4.23M
Depreciation and amortization - 7.11M - 3.35M 2.27M
Non operating income net other - - - - -
Operating income 4.09M 3.35M 3.83M 4.95M 1.95M
Other operating expenses - 29.65M - 18.00M 11.60M
Interest expense 2.43M 1.95M 1.39M 1.03M 3.16M
Tax provision -1.75100M 0.00000M -2.00500M -2.00500M -0.02300M
Interest income - - - 1.13M 3.16M
Net interest income -2.68900M -1.94900M -1.47200M -1.06300M -3.16400M
Extraordinary items - - - 0.00000M -2.32100M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -2.00500M 2.69M
Total revenue 58.91M 32.99M 25.51M 22.10M 13.55M
Total operating expenses 54.83M 16.00M 21.67M 6.67M 4.22M
Cost of revenue 21.81M 13.65M 12.61M 11.33M 7.38M
Total other income expense net -0.43300M -1.71600M 2.22M 0.96M -0.37000M
Discontinued operations - - - - -2.32100M
Net income from continuing ops 2.72M 1.63M 6.59M 6.00M -1.58000M
Net income applicable to common shares - - - 6.00M -3.90100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 134.38M 67.45M 42.97M 32.58M 19.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.80M 0.65M - -
Total liab 72.81M 35.46M 30.86M 24.09M 19.40M
Total stockholder equity 61.57M 31.99M 12.12M 8.49M 0.40M
Deferred long term liab - - - - -
Other current liab - - 2.42M - -
Common stock - 131.32M 114.02M 113.18M 107.81M
Capital stock 156.49M 131.32M 114.02M 113.18M 110.67M
Retained earnings -100.87300M -103.59000M -105.21900M -106.50300M -112.54100M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 4.53M 2.99M
Cash 2.66M 5.76M 1.47M 0.57M 0.11M
Cash and equivalents - - - - -
Total current liabilities 20.74M 14.24M 9.45M 7.38M 5.96M
Current deferred revenue - - -2.42100M - -
Net debt 38.36M 22.56M 26.14M 13.16M 10.96M
Short term debt - 7.11M 6.21M 0.00000M 0.00000M
Short long term debt 0.42M 4.07M 3.79M 2.20M 2.23M
Short long term debt total - 28.33M 27.61M - -
Other stockholder equity - 3.40M 2.22M 1.37M 0.59M
Property plant equipment - - - 20.50M 12.36M
Total current assets 18.14M 15.54M 7.29M 7.54M 4.44M
Long term investments - - - - -
Net tangible assets - - - 8.49M -2.46600M
Short term investments - - - - -
Net receivables 12.58M 8.52M 4.69M 4.65M 3.68M
Long term debt 40.59M 16.05M 16.09M 11.53M 8.83M
Inventory 0.56M 0.47M 0.47M 1.31M 0.38M
Accounts payable - 7.13M 3.24M 3.41M 2.38M
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 116.24M 51.91M 35.68M 25.04M 15.35M
Capital lease obligations 16.14M 8.20M 7.73M 6.95M 5.96M
Long term debt total - - - 16.71M 13.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -20.53300M -12.81900M -8.60700M 6.58M
Change to liabilities - - - 0.00000M 0.44M
Total cashflows from investing activities - -20.53300M - -8.60700M 6.58M
Net borrowings 16.97M -1.99000M - - -11.84500M
Total cash from financing activities 40.81M 13.80M 1.53M 2.88M -11.77100M
Change to operating activities - - - -1.80300M -0.04300M
Net income 2.72M 1.63M 6.59M 6.00M -1.58000M
Change in cash -3.10700M 4.29M -0.17100M 0.46M -0.65300M
Begin period cash flow 5.76M 1.47M 1.13M 0.11M 0.76M
End period cash flow 2.66M 5.76M 0.96M 0.57M 0.11M
Total cash from operating activities 16.98M 11.02M 11.12M 6.19M 4.54M
Issuance of capital stock 23.49M 13.41M 0.00000M 1.98M 0.00000M
Depreciation 13.23M 7.11M 4.37M 3.35M 2.27M
Other cashflows from investing activities - 0.86M - 0.16M 12.17M
Dividends paid - - - - -
Change to inventory -0.09200M 0.00700M - -0.93200M -0.38300M
Change to account receivables -4.74900M -3.71600M - -1.55600M 0.05M
Sale purchase of stock - - 0.00000M -0.03900M 0.07M
Other cashflows from financing activities - 2.38M - 5.23M 8.27M
Change to netincome - - - - 6.11M
Capital expenditures 65.52M 21.39M 12.56M 8.99M 5.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.64900M -0.85500M 1.27M -1.80300M 0.06M
Stock based compensation 4.71M 1.57M 0.43M 0.13M 0.14M
Other non cash items 0.65M 1.57M 0.55M 0.52M 1.75M
Free cash flow -48.54200M -10.37100M -1.44400M -2.79800M -1.21700M

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		 -0.06 1.04% 5.70 289.50 149.25 10.90 10.74 12.15 40.61
GSI
Gatekeeper Systems Inc		 -0.035 2.85% 1.20 - 185.19 4.94 4.11 4.55 326.21
XX
Avante Logixx Inc		 -0.05 3.60% 1.34 - 151.52 1.06 3.00 0.97 20.85
SECU
SSC Security Services Corp		 0.01 0.23% 4.33 105.00 13.28 0.31 0.63 0.28 7.23
SCAN
Liberty Defense Holdings Ltd		 -0.2 3.08% 6.30 - - 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

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