Zedcor Inc.

Zedcor Inc.

CRFQF
Zedcor Inc.US flagOther OTC
2.33
USD
-0.17
- -
223.79MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.88
3.33
3.44
2.47
0.48
0.26
0.3
0.33
0.32
0.13
0.23
0.33
0.34
0.34
Basic EPS, GAAP
0.16
0.03
0.23
0.22
-0.83
-0.61
-0.18
-0.39
-0.15
-0.08
-0.07
0.09
0.04
- -
Free Cash Flow per Basic Share
-0.17
-0.24
0.09
-0.13
0.3
-0.03
-0.01
-0.17
0.05
0.02
-0.02
-0.04
-0.05
-0.1
Dividend per Share
0.22
0.23
0.23
0.21
0.19
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
1.76
2.04
4.08
1.66
-1.66
0.65
0.22
0.06
-0.02
-0.08
0.08
0.12
0.32
Tangible Book Value per Share
1.22
0.62
1.35
2.48
1.42
0.79
0.54
0.25
0.1
0.02
-0.04
0.13
0.17
0.36
Basic Weighted Avg Shares
9
10
14
24
36
40
48
52
54
55
58
68
73
84
Sales/Revenue/Turnover
27
34
47
58
17
11
15
17
17
7
14
22
25
28
Operating Margin (%)
12.47
7.63
13.37
16.52
-26.34
-97.88
-32.71
-11.53
-2.86
12.91
14.42
18.55
9.02
6.04
Depreciation Expense
4
6
7
9
8
9
7
6
7
2
2
3
5
6
Net Income, GAAP
1
- -
3
5
-30
-25
-9
-20
-8
-5
-4
6
3
- -
Effective Tax Rate (%)
27.36
34.66
28.12
27.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.63
0.78
6.69
8.75
-172.34
-232.4
-58.66
-115.52
-47.37
-66.82
-28.79
27.14
10.66
1.37
Working Capital
1
-3
2
10
9
-14
-15
-14
-1
-1
-2
- -
-2
2
LT Debt
12
24
19
33
34
4
3
9
29
22
13
17
21
17
Total Equity
15
18
29
97
61
42
36
16
8
4
- -
8
12
30
Return on Invested Capital (%)
8.83
4.2
9.08
7.68
- -
- -
- -
- -
- -
- -
- -
- -
6.53
3.8
Return on Capital (%)
10.7
2.51
8.4
6.81
- -
- -
- -
- -
- -
- -
- -
- -
13.41
5.34
Return on Common Equity (%)
- -
1.6
13.75
8.21
-38.5
- -
- -
-94.16
-108.34
- -
- -
- -
37.57
2.11

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
6
7
7
LT Borrowings
17
13
12
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
96
96
Market Capitalization
65
96
155

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
8
18
14
Cash, Cash Equivalents & STI
1
9
5
Accounts Receivable, Net
5
7
7
Inventories
- -
1
- -
Total Current Liabilities
9
12
13
Payables & Accruals
3
5
6
ST Debt
6
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
197.98%
377.05%
42.71%
Free Cash Flow
59.92%
-53.36%
27.91%
Net Income, GAAP
-100.67%
-85.62%
-55.79%
Sales/Revenue/Turnover
7.99%
21.54%
12.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5
5
6
6
22
2023
6
6
6
6
25
2024
6
7
9
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
0.02
0.01
- -
0.09
2023
0.01
0.03
- -
- -
0.04
2024
-0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Todd Michael Ziniuk
Full Time Employees
100
Sector
Industrials
Industry
Security & Protection Services
Address
151 Canada Olympic Road SW Calgary AB Canada T3B 6B7
IPO Date
Feb 4, 2015
Business
Zedcor Inc. (Ticker: CRFQF) provides comprehensive security and surveillance solutions, specializing in mobile and remote monitoring systems for construction sites, industrial facilities, and critical infrastructure. The company offers proprietary products including the Deterrent Response Vehicle (DRV), a fully autonomous solar-powered security trailer equipped with high-definition cameras, license plate recognition, motion detectors, and two-way audio; the Z-Xtreme and Z-Pro camera systems for real-time video streaming and AI-driven threat detection; and managed security services such as 24/7 central monitoring, rapid response dispatch, and integration with client alarm systems. These solutions leverage cloud-based platforms for remote access, analytics, and customizable alerts, serving commercial, industrial, and government clients across North America. Founded in 1998 and headquartered in Calgary, Alberta, Canada, Zedcor operates primarily in Canada and the United States, with a focus on reducing theft, vandalism, and operational risks through technology-enabled deterrence. In recent developments, the company expanded its product portfolio with enhanced AI analytics in its camera systems during 2024 and strengthened its market position through strategic fleet expansions and partnerships with key distributors in the construction sector.

Company News

APIChat
  • Zedcor Inc. Reports Record Q1 2026 Revenue of $19.4 Million and Adjusted EBITDA of $7.6 Million

  • Zedcor Inc. Announces Restricted Share Unit Grant

  • Zedcor Inc. Adopts Shareholder Rights Plan

  • Zedcor Inc. Reports Record Q4 2025 Results with $17.8 Million in Revenue and $7.1 Million in Adjusted EBITDA, Capping a Year of 79% Revenue Growth and 82% Adjusted EBITDA Growth

  • Zedcor Inc. Announces Closing of $30.5M Bought Deal Public Offering

  • Zedcor Inc. Files Final Short Form Prospectus

  • Zedcor Inc. Increases Previously Announced Bought Deal Public Offering to $30.5M

  • Zedcor Inc. Announces $27.5M Bought Deal Public Offering

  • Zedcor Inc. Expands Credit Facility to $75 Million to Support North American Growth Plans

  • Zedcor Inc. Achieves 108% YoY Growth in MobileyeZ Fleet and Capacity to Produce 50+ Towers Per Week Exiting 2025, Supporting Continued Growth in 2026

  • Zedcor Inc. (CVE:ZDC) Given Consensus Recommendation of “Buy” by Brokerages

  • Zedcor Inc. Announces Restricted Share Unit Grant

  • Zedcor Inc. Reports Quarterly Results, Including $16.0 Million in Revenue and $5.7 Million in Adjusted EBITDA for the Third Quarter 2025

  • Zedcor Inc. Announces New Increased $50 Million Credit Facility

  • Zedcor Inc. Announces Restricted Share Unit Grant

  • Zedcor Inc. Reports Quarterly Results, Including $13.5 Million in Revenue and $4.9 Million in Adjusted EBITDA for the Second Quarter 2025

  • Zedcor Inc. Announces Timing of Second Quarter Financial Results Conference Call

  • Mr. Dean Swanberg Announces Disposition of Securities of Zedcor Inc.

  • Zedcor Inc. Provides Mid-Year Update, Highlighting 88% Growth in Tower Fleet, Strong Utilization Rates and Expansion of Weekly Tower Production to 35 Units

  • Zedcor Inc. Announces Restricted Share Unit Grant