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XTSXZDC
Market cap231mUSD
Dec 23, Last price  
3.47CAD
1D
3.27%
1Q
59.17%
Jan 2017
1,345.83%
IPO
61.40%
Name

Zedcor Inc

Chart & Performance

D1W1MN
XTSX:ZDC chart
P/E
125.69
P/S
13.39
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
8.65%
Rev. gr., 5y
7.36%
Revenues
25m
+12.63%
11,2754,657,21010,169,19115,687,97816,560,81013,135,35514,908,52326,609,52633,769,86046,757,00057,967,00046,467,00010,598,00014,636,00017,452,00016,962,00013,762,00013,550,00022,099,00024,889,000
Net income
3m
-55.79%
-29,855588,4042,291,1213,137,6453,338,808420,952671,0841,497,392261,8683,129,0005,073,000-30,052,000-24,630,000-8,585,000-20,160,000-8,035,000-4,678,000-3,901,0005,998,0002,652,000
CFO
10m
+59.71%
4,874504,9722,515,5475,988,8567,251,5964,887,8953,262,4597,295,7655,084,17212,502,00013,105,00013,100,000767,000-52,000126,0004,200,0002,724,0004,543,0006,190,0009,886,000
Dividend
Jan 05, 20160.02 CAD/sh
Earnings
Apr 08, 2025

Profile

Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. The company engages in the provision of rental, service, and remote monitoring of its proprietary MobileyeZ security towers; live and verified remote monitoring of fixed site locations; and security personnel. It also offers fixed site security camera installation and monitoring services; and security guard services. The company serves customers in the pipeline construction, civil and municipal construction, warehouses, auto storage yards, and solar power generation facilities. As of December 31, 2021, it operated a fleet of 265 MobileyeZ security towers, including 190 Solar Hybrid MobileyeZ; 54 Electric MobileyeZ; and 21 Diesel MobileyeZ. The company was formerly known as Zedcor Energy Inc. and changed its name to Zedcor Inc. in September 2020. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.
URL
https://zedcorsecurity.ca/
IPO date
Oct 03, 2011
Employees
76
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,889
12.63%
22,099
63.09%
13,550
-1.54%
Cost of revenue
21,046
16,811
10,805
Unusual Expense (Income)
NOPBT
3,843
5,288
2,745
NOPBT Margin
15.44%
23.93%
20.26%
Operating Taxes
(2,005)
2,691
Tax Rate
98.03%
NOPAT
3,843
7,293
54
Net income
2,652
-55.79%
5,998
-253.76%
(3,901)
-16.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
440
1,945
74
BB yield
-0.96%
-4.45%
-0.31%
Debt
Debt current
6,209
3,970
3,582
Long-term debt
29,136
23,661
19,391
Deferred revenue
Other long-term liabilities
1
Net debt
32,079
24,698
19,983
Cash flow
Cash from operating activities
9,886
6,190
4,543
CAPEX
(13,465)
(8,988)
(5,760)
Cash from investing activities
(13,451)
(8,607)
6,575
Cash from financing activities
4,468
2,880
(11,771)
FCF
(6,372)
(2,454)
12,591
Balance
Cash
1,474
571
108
Long term investments
1,792
2,362
2,882
Excess cash
2,022
1,828
2,312
Stockholders' equity
9,899
6,680
(1,283)
Invested Capital
37,707
27,341
18,699
ROIC
11.82%
31.68%
0.23%
ROCE
9.67%
18.13%
15.76%
EV
Common stock shares outstanding
79,098
72,928
57,885
Price
0.58
-3.33%
0.60
46.34%
0.41
141.18%
Market cap
45,877
4.85%
43,757
84.37%
23,733
153.05%
EV
77,956
68,455
46,580
EBITDA
8,706
8,638
5,019
EV/EBITDA
8.95
7.92
9.28
Interest
1,621
1,033
3,164
Interest/NOPBT
42.18%
19.53%
115.26%