Zedcor Inc

Zedcor Inc

4.99
CAD
-0.11
(-2.16%)
-0.01EPS
646.37MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.44
2.47
0.48
0.26
0.3
0.33
0.32
0.13
0.23
0.33
0.34
0.38
0.57
0.71
Basic EPS, GAAP
0.23
0.22
-0.83
-0.61
-0.18
-0.39
-0.15
-0.08
-0.07
0.09
0.04
0.02
0.03
-0.01
Free Cash Flow per Basic Share
0.09
-0.13
0.3
-0.03
-0.01
-0.17
0.05
0.02
-0.02
-0.04
-0.05
-0.12
-0.47
-0.61
Dividend per Share
0.23
0.21
0.19
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.81
2.67
1.68
0.95
0.64
0.25
0.1
0.02
-0.04
0.12
0.16
0.33
0.58
0.85
Tangible Book Value per Share
1.14
1.61
1.41
0.77
0.51
0.24
0.1
0.02
-0.04
0.12
0.16
0.33
0.58
0.85
Basic Weighted Avg Shares
14
24
36
40
48
52
54
55
58
68
73
87
104
107
Sales/Revenue/Turnover
47
58
17
11
15
17
17
7
14
22
25
33
59
76
Operating Margin (%)
13.37
16.52
-26.34
-97.88
-32.71
-11.53
-2.86
12.91
14.42
18.55
9.02
10.14
6.94
2.32
Depreciation Expense
7
9
8
9
7
6
7
2
2
3
5
7
13
19
Net Income, GAAP
3
5
-30
-25
-9
-20
-8
-5
-4
6
3
2
3
-1
Effective Tax Rate (%)
28.12
27.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.69
8.75
-172.34
-232.4
-58.66
-115.52
-47.37
-66.82
-28.79
27.14
10.66
4.94
4.61
-1.23
Working Capital
2
10
9
-14
-15
-14
-1
-1
-2
- -
-2
1
-3
-5
LT Debt
19
33
34
4
3
9
29
22
13
17
21
21
52
61
Total Equity
29
97
61
42
36
16
8
4
- -
8
12
32
62
96
Return on Invested Capital (%)
8.63
7.09
- -
- -
- -
- -
- -
- -
- -
- -
6.14
4.52
- -
- -
Return on Capital (%)
8.26
6.72
- -
- -
- -
- -
- -
- -
- -
- -
12.15
7.07
- -
- -
Return on Common Equity (%)
13.28
8.07
-38.06
-49
-23.76
-87.05
-86.23
-144.27
- -
- -
25.74
7.39
5.81
-1.23

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
7
LT Borrowings
41
33
49
LT Finance Leases
11
11
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
111
112
Market Capitalization
666
540
646

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18
19
24
Cash, Cash Equivalents & STI
3
2
3
Accounts Receivable, Net
13
14
18
Inventories
1
- -
1
Total Current Liabilities
21
17
28
Payables & Accruals
16
11
22
ST Debt
5
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
204.08%
448.41%
92.47%
Free Cash Flow
197.59%
97.21%
368.06%
Net Income, GAAP
-34.82%
-59.59%
66.79%
Sales/Revenue/Turnover
23.7%
56.08%
78.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
9
10
33
2025
11
14
16
18
59
2026
19
23
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.02
- -
- -
0.02
2025
0.01
- -
- -
0.01
0.03
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Todd Michael Ziniuk
Full Time Employees
240
Sector
Finance
Industry
Finance/Rental/Leasing
Address
151 Canada Olympic Road SW Calgary AB Canada T3B 6B7
IPO Date
Oct 3, 2011
Website
zedcor.com
Business
Zedcor Inc. (TSX-V: ZDC) provides automated security and surveillance solutions, including live remote monitoring services; mobile and fixed security trailers equipped with cameras, motion detectors, and intrusion alarms; and proprietary software platforms for video verification and alert management. The company offers customized security products such as the Denali XT and Shadow autonomous security towers, which integrate AI-driven analytics, thermal imaging, and two-way audio communication; rental and sales options for these systems; and value-added services like 24/7 monitoring centers, rapid deployment logistics, and integration with client IT infrastructure. Zedcor targets commercial, industrial, and construction sectors requiring temporary or permanent site protection, with primary operations across Canada and the United States. Founded in 2007 and headquartered in Calgary, Alberta, Zedcor operates primarily in North America, serving clients in oil and gas, infrastructure construction, mining, and event management through a network of regional service centers. The company maintains subsidiaries focused on manufacturing and monitoring operations to support scalable deployments. In the past two years, Zedcor launched the Shadow security trailer in 2024, featuring advanced solar power and off-grid capabilities for remote sites; expanded its remote monitoring capacity through a new state-of-the-art center in Western Canada; and secured strategic partnerships with major construction firms for nationwide deployments. Additionally, the company completed a C$10 million equity financing round in late 2024 to fund production scaling and market expansion into the U.S. Midwest; acquired complementary drone surveillance technology assets in early 2025; and announced a corporate rebranding initiative to emphasize AI-enhanced autonomous security under the Zedcor Security brand.

Company News

  • Cedar Grove Capital Q3 2026 Portfolio Update

  • Zedcor Inc. (ZDC:CA) Q2 2026 Earnings Call Transcript

  • Zedcor Inc. Reports Record Q2 2026 Revenue of $22.7 Million and Adjusted EBITDA of $8.8 Million

  • Zedcor Renews Three-Year Contract with Leading Home Improvement Retailer

  • 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. (ZDC:CA) Q4 2025 Earnings Call Transcript

  • 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. (ZDC:CA) Q3 2025 Earnings Call Transcript

  • 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