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Zedcor Energy

Zedcor Energy

ZDC · V · Industrials / Security & Protection Services

4.86CAD-0.07 (-1.42%)

Price History

Full chart

Market Stats

Previous Close4.93
Open4.89
Day Range4.75 – 4.89
52-Week Range4.37 – 7.00
Volume148.10K
Market Cap606.81M
P/E (TTM)0.00
Forward P/E41.84
EPS-0.01
Dividend Yield0.00%
Beta0.67
50-Day Avg4.99
200-Day Avg5.52

About

Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. It 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. The company serves customers in the commercial, industrial, and residential construction; energy; retail; pipeline construction; utilities; and infrastructure construction sectors. Zedcor Inc. was founded in 2011 and is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Todd Michael Ziniuk
  • Employees240
  • Headquarters151 Canada Olympic Road SW, Calgary, AB, Canada, T3B 6B7, Canada
  • Websitehttps://zedcor.com

Leadership

  • Mr. Todd Michael ZiniukPresident, CEO & Director · b. 1976
  • Mr. Amin LadhaChief Financial Officer
  • Mr. Kyle DoenzChief Technology Officer
  • Mr. James LeganchukPresident Operations of North America
  • Jan M. CampbellCorporate Secretary

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.28K4.66M10.17M15.69M16.56M13.14M14.91M26.61M33.77M46.76M57.97M46.47M10.60M14.64M17.45M16.96M13.76M13.55M22.10M24.89M32.99M58.91M
Growth (%)-+41205.63%+118.35%+54.27%+5.56%-20.68%+13.50%+78.49%+26.91%+38.46%+23.98%-19.84%-77.19%+38.10%+19.24%-2.81%-18.87%-1.54%+63.09%+12.63%+32.56%+78.57%
Cost of Revenue-557.69K1.72M7.85M8.19M7.55M8.91M20.56M26.88M34.69M40.57M40.22M12.33M11.34M12.90M12.11M9.34M7.38M11.33M12.50M13.65M21.81M
Gross Profit11.28K4.10M8.45M7.84M8.37M5.58M6.00M6.05M6.89M12.07M17.39M6.25M-1.74M3.30M4.55M4.86M4.43M6.17M10.77M12.39M19.34M37.10M
Gross Margin100.00%88.03%83.05%49.97%50.52%42.51%40.27%22.73%20.40%25.81%30.01%13.45%-16.37%22.55%26.08%28.63%32.16%45.57%48.75%49.76%58.63%62.97%
Operating Expense41.13K3.42M5.92M3.79M4.60M4.98M4.40M2.78M4.69M6.08M8.12M9.76M8.60M8.44M6.52M5.34M4.13M4.22M5.82M8.54M16.00M33.01M
Operating Income-29.86K681.84K2.53M4.05M3.77M601.40K1.60M3.27M2.20M5.99M9.28M-3.51M-10.34M-5.14M-1.97M-485.00K293.00K1.95M4.95M3.84M3.35M4.09M
Operating Margin-264.79%14.64%24.86%25.78%22.75%4.58%10.73%12.28%6.51%12.82%16.00%-7.55%-97.56%-35.11%-11.26%-2.86%2.13%14.42%22.41%15.44%10.14%6.94%
EBITDA-29.86K1.29M3.80M6.70M7.20M4.38M4.72M7.54M7.69M13.01M18.61M-23.29M-17.15M1.15M-2.82M3.21M3.53M3.86M8.41M9.14M10.69M16.63M
EBITDA Margin-264.79%27.70%37.37%42.69%43.47%33.34%31.65%28.35%22.77%27.81%32.10%-50.11%-161.81%7.88%-16.16%18.94%25.67%28.47%38.04%36.71%32.39%28.22%
Net Income-29.86K588.40K2.29M3.14M3.34M420.95K671.08K1.50M261.87K3.13M5.07M-30.05M-24.63M-8.59M-20.16M-8.04M-4.68M-3.90M6.00M2.65M1.63M2.72M
Net Income Margin-264.79%12.63%22.53%20.00%20.16%3.20%4.50%5.63%0.78%6.69%8.75%-64.67%-232.40%-58.66%-115.52%-47.37%-33.99%-28.79%27.14%10.66%4.94%4.61%
Interest Expense----407.20K473.85K924.21K1.01M1.35M1.62M1.88M414.00K896.00K3.52M3.76M4.05M3.48M3.16M1.03M1.62M1.95M2.43M
Interest Expense % of Total Revenue----2.46%3.61%6.20%3.79%4.00%3.47%3.23%0.89%8.45%24.02%21.54%23.88%25.26%23.35%4.67%6.51%5.91%4.12%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10M6.64M13.18M18.98M19.55M21.61M26.08M37.87M57.24M58.79M144.32M99.85M77.65M60.14M44.13M42.23M32.49M19.80M32.58M42.97M67.45M134.38M
Total Liabilities61.84K4.49M5.37M9.94M10.60M13.84M13.26M22.96M39.19M29.70M47.68M38.58M35.53M24.26M27.96M34.03M28.47M19.40M24.09M30.86M35.46M72.81M
Total Equity1.04M2.15M7.80M9.04M8.95M7.77M12.82M14.91M18.04M29.09M96.64M61.27M42.12M35.88M16.17M8.20M4.02M398.00K8.49M12.12M31.99M61.57M
Cash1.02M--254.83K227.43K42.50K5.01M4.37M-4.87M557.00K1.60M3.33M2.96M1.83M161.00K170.00K761.00K108.00K571.00K1.47M5.76M2.66M
Total Debt-3.51M3.18M6.35M7.40M12.12M10.60M17.94M30.53M20.72M34.65M35.35M33.19M22.88M26.04M33.12M26.88M17.02M20.68M27.61M28.33M-
Net Debt-1.02M3.51M3.18M6.09M7.17M12.08M5.59M13.56M35.40M20.17M33.05M32.02M30.23M21.05M25.88M32.95M26.12M16.91M20.11M26.14M22.56M38.36M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.87K504.97K2.52M5.99M7.25M4.89M3.26M7.30M5.08M12.50M13.11M13.10M767.00K-52.00K126.00K4.20M2.72M4.54M6.19M9.89M11.02M16.98M
Investing Cash Flow-25.12K-1.36M-5.87M-7.03M-4.87M-2.92M-927.79K-11.27M-18.28M-8.15M-35.37M-5.15M2.96M8.32M-4.96M188.00K841.00K6.58M-8.61M-13.45M-20.53M-
Financing Cash Flow870.93K854.95K3.36M1.29M-2.41M-2.15M2.63M3.33M9.99M-3.79M23.31M-6.22M-4.10M-9.39M3.16M-4.38M-2.97M-11.77M2.88M4.47M13.80M40.81M
Capital Expenditure02.15M7.00M8.72M6.64M3.60M3.54M8.39M7.50M9.76M16.06M6.88M2.06M411.00K9.21M1.50M1.78M5.76M8.99M13.46M21.39M65.52M
Free Cash Flow4.87K-1.65M-4.48M-2.73M608.17K1.29M-277.23K-1.09M-2.42M2.75M-2.95M6.22M-1.29M-463.00K-9.08M2.70M939.00K-1.22M-2.80M-3.58M-10.37M-48.54M
Dividends Paid-141.13K686.94K3.18M3.61M3.01M1.46M2.03M2.32M3.06M5.02M6.96M688.00K0--------
FCF to OCF100.00%-326.57%-178.18%-45.54%8.39%26.38%-8.50%-14.97%-47.52%21.96%-22.53%47.45%-168.71%890.38%-7206.35%64.36%34.47%-26.79%-45.20%-36.20%-94.11%-285.88%
Dividend Paid to FCF--8.56%-15.33%-116.73%594.12%233.43%-526.25%-185.54%-95.88%111.51%-169.99%111.90%-53.17%0.00%--------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 21, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 28, 2013May 15, 2014Aug 18, 2014Nov 17, 2014Mar 30, 2015May 29, 2015Aug 28, 2015Nov 27, 2015May 26, 2016Aug 18, 2016Nov 24, 2016Dec 31, 2016May 16, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 16, 2018Aug 15, 2018Nov 14, 2018Mar 26, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Apr 7, 2020Aug 13, 2020Nov 17, 2020May 19, 2021Aug 18, 2021Nov 15, 2021Dec 31, 2021Apr 5, 2022Aug 16, 2022Nov 14, 2022Dec 31, 2022May 23, 2023Aug 14, 2023Nov 15, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 13, 2024Dec 31, 2024May 21, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 20, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate----------------0.03--------0.040.040.120.030.030.060.02-0.02-0.01-0.04-0.06-0.08-0.10-0.05-0.05---------------------------0.01-0.010.010.010.010.020.01
EPS Actual0.290.080.070.220.330.050.030.150.150.01-0.08-0.010.08-0.10-0.030.160.060.030.040.040.020.01-0.060.070.10-0.010.080.090.020.050.060.03-0.05-0.35-0.11-0.12-0.23-0.15-0.03-0.07-0.02-0.05-0.01-0.05-0.03-0.29-0.01-0.03-0.03-0.01-0.02-0.020.00-0.060.00-0.010.010.020.010.040.010.030.00-0.01-0.010.020.000.000.010.010.000.010.01-0.02-
Surprise----------------89.33%---------128.75%94.00%-23.08%-48.67%70.33%-6.33%71.50%-171.00%-3377.00%-167.00%-96.33%-190.75%-52.90%32.20%-46.00%----------------------------62.00%-0.00%-85.00%93.33%0.00%-200.00%-
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap606.81M
Enterprise Value608.63M
Trailing P/E0.00
Forward P/E41.84
Price / Sales7.98
Price / Book5.67
EPS-0.01
Book Value0.836
Revenue (TTM)76.01M
Gross Profit (TTM)46.15M
EBITDA2.50M
Profit Margin-1.23%
Operating Margin-5.52%
Return on Equity-1.23%
Return on Assets0.71%
Shares Outstanding112.79M
Shares Float91.18M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Jan 5, 2016
20153×
0.02Oct 6, 20150.06Jul 6, 20150.06Apr 6, 2015
20144×
0.06Dec 29, 20140.06Sep 26, 20140.06Jun 26, 20140.06Mar 27, 2014
20134×
0.06Dec 27, 20130.06Sep 26, 20130.06Jun 26, 20130.06Mar 26, 2013
20124×
0.12Dec 27, 20120.06Sep 26, 20120.06Jun 27, 20120.06Mar 28, 2012
20114×
0.06Dec 28, 20110.06Sep 28, 20110.06Jun 28, 20110.06Mar 29, 2011
20104×
0.06Dec 16, 20100.06Sep 28, 20100.06Jun 28, 20100.06Mar 29, 2010