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Zedcor Inc

Industrials US CRFQF

NoneUSD
0.00(0%)

Last update at 2025-04-28T13:03:50.975026Z

Day Range

--
LowHigh

52 Week Range

0.420.53
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap33.26M
  • VolumeNone
  • P/E Ratio7.50
  • Dividend Yield33.79%
  • EBITDA4.17M
  • Revenue TTM25.51M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 6.17M
  • Diluted EPS TTM0.06

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.99M -1.58000M -4.76600M -8.10900M -13.00200M
Minority interest - - - - 0.00000M
Net income 6.00M -3.90100M -4.67800M -8.03500M -20.16000M
Selling general administrative 5.16M 3.23M 2.59M 3.26M 5.61M
Selling and marketing expenses 0.33M 0.20M 0.21M 0.16M 0.17M
Gross profit 10.77M 6.17M 4.43M 4.86M 4.55M
Reconciled depreciation 3.35M 2.27M 5.51M 7.27M 6.47M
Ebit 4.95M 1.95M 0.29M -0.48500M -1.96500M
Ebitda 8.30M 4.23M 5.81M 6.79M 4.51M
Depreciation and amortization 3.35M 2.27M 5.51M 7.27M 6.47M
Non operating income net other - - - - 0.00000M
Operating income 4.95M 1.95M 0.29M -0.48500M -1.96500M
Other operating expenses 18.00M 11.60M 13.47M 17.45M 19.46M
Interest expense 1.03M 3.16M 3.48M 4.05M 3.76M
Tax provision -2.00500M 0.00000M -0.08800M -0.07400M 7.16M
Interest income - - - 0.00000M 0.05M
Net interest income -1.06300M -3.16400M -3.47600M -4.05000M -3.71100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -2.00500M 5.49M -0.08800M -0.07400M 7.16M
Total revenue 22.10M 13.55M 13.76M 16.96M 17.45M
Total operating expenses 6.67M 4.22M 4.13M 5.34M 6.57M
Cost of revenue 11.33M 7.38M 9.34M 12.11M 12.90M
Total other income expense net 0.96M -0.37000M -1.58300M -3.57400M -7.27800M
Discontinued operations - -2.32100M -2.86800M -2.86800M -2.86800M
Net income from continuing ops 6.00M -1.58000M -4.67800M -8.03500M -20.16000M
Net income applicable to common shares 6.00M -3.90100M -4.67800M -8.03500M -20.16000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32.58M 19.80M 32.49M 42.23M 44.13M
Intangible assets - - - - 0.44M
Earning assets - - - - -
Other current assets 0.43M 0.27M - - 0.00000M
Total liab 24.09M 19.40M 28.47M 34.03M 27.96M
Total stockholder equity 8.49M 0.40M 4.02M 8.20M 16.17M
Deferred long term liab - - - - 0.00000M
Other current liab 3.41M 2.38M 1.60M 0.91M 0.26M
Common stock 113.18M 107.81M 107.62M 107.32M 107.19M
Capital stock 113.18M 110.67M 110.49M 110.18M 110.06M
Retained earnings -107.87100M -112.54100M -108.64000M -103.96200M -95.72000M
Other liab - - - - 0.53M
Good will - - - 0.00000M 0.00000M
Other assets 4.53M 2.99M 3.45M 30.05M 38.55M
Cash 0.57M 0.11M 0.76M 0.17M 0.16M
Cash and equivalents - - - - -
Total current liabilities 7.38M 5.96M 6.06M 4.89M 18.93M
Current deferred revenue - - - - -
Net debt 20.11M 16.91M 26.12M 32.95M 25.88M
Short term debt 3.97M 3.58M 4.46M 3.98M 17.01M
Short long term debt 2.20M 2.23M 2.94M 2.74M 16.06M
Short long term debt total 20.68M 17.02M 26.88M 33.12M 26.04M
Other stockholder equity 3.18M 2.27M 2.17M 1.97M 1.83M
Property plant equipment - 12.36M 24.39M 8.77M 0.52M
Total current assets 7.54M 4.44M 4.83M 3.41M 4.62M
Long term investments - - - - 0.00000M
Net tangible assets 8.49M -2.46600M 1.15M 5.33M 12.87M
Short term investments - - - - 0.00000M
Net receivables 5.23M 3.68M 3.73M 2.92M 4.11M
Long term debt 11.53M 8.83M 17.07M 19.69M 8.50M
Inventory 1.31M 0.38M - - 0.00000M
Accounts payable 3.41M 2.38M 1.60M 0.91M 1.92M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2.53M 2.99M 3.28M 1.18M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 25.04M 15.35M 27.67M 38.82M 39.52M
Capital lease obligations 6.95M 5.96M 6.86M 10.70M 0.79M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.60700M 6.58M 0.84M 0.19M -4.96100M
Change to liabilities 0.00000M 0.44M 0.09M -0.42700M 0.33M
Total cashflows from investing activities -8.60700M 6.58M 0.84M 0.19M -4.96100M
Net borrowings - -11.84500M -2.97400M -4.40100M 3.16M
Total cash from financing activities 2.88M -11.77100M -2.97400M -4.37900M 3.16M
Change to operating activities -1.80300M -0.04300M -0.02200M -0.05300M -0.38200M
Net income 6.00M -1.58000M -4.67800M -8.03500M -20.16000M
Change in cash 0.46M -0.65300M 0.59M 0.00900M -1.67200M
Begin period cash flow 0.11M 0.76M 0.17M 0.16M 1.83M
End period cash flow 0.57M 0.11M 0.76M 0.17M 0.16M
Total cash from operating activities 6.19M 4.54M 2.72M 4.20M 0.13M
Issuance of capital stock 1.98M - - - -
Depreciation 3.35M 2.27M 5.51M 7.27M 6.47M
Other cashflows from investing activities 0.16M 12.17M 2.63M -0.58500M 0.61M
Dividends paid - - - - 0.00000M
Change to inventory -0.93200M -0.38300M -0.38300M -0.38300M -0.24200M
Change to account receivables -1.55600M 0.05M -0.49500M 1.34M -0.71700M
Sale purchase of stock -0.03900M - - - 0.00000M
Other cashflows from financing activities 5.23M 8.27M 5.40M 0.30M 9.01M
Change to netincome - 6.11M 5.96M 4.18M 14.64M
Capital expenditures 8.99M 5.76M 1.78M 1.50M 9.21M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1.80300M 0.06M -0.51700M 0.79M -0.82900M
Stock based compensation 0.13M 0.14M 0.08M 0.09M 0.05M
Other non cash items 0.52M 3.65M 2.33M 4.09M 7.36M
Free cash flow -2.79800M -1.21700M 0.94M 2.70M -9.08000M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) 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)
CRFQF
Zedcor Inc		 - -% - 7.50 23.47 1.30 3.47 1.98 4.87
ASAZY
Assa Abloy AB		 -0.39 2.18% 17.49 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)		 - -% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR		 0.25 2.54% 10.11 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

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Profile

Zedcor Inc. provides technology-based security and surveillance services in Canada. The company engages in the provision of rental, service, and remote monitoring of its proprietary MobileyeZ security towers; surveillance and monitoring of fixed site locations; and security personnel. It also engages in mobile and fixed surveillance, security guards, access control, and sensor related technology services. The company serves customers in the construction, mining, oil and gas, pipeline and facilities, office, commercial, retail, industrial manufacturing, warehouse, and automotive sectors. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.

Zedcor Inc

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

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