Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.890
+0.040 (0.82%)
Nov 9, 2026, 4:00 PM EST
Zedcor Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86.69 | 58.91 | 32.99 | 24.89 | 22.1 | 13.55 |
Revenue Growth | 68.77% | 78.57% | 32.56% | 12.63% | 63.09% | 93.54% |
Gross Profit Gross Profit Growth | 51.47 | 37.1 | 19.34 | 12.39 | 10.77 | 5.89 |
Operating Income Operating Income Growth | -1.04 | 3.9 | 3.33 | 2.22 | 4.09 | 1.28 |
Net Income Net Income Growth | -4.35 | 2.72 | 1.63 | 2.65 | 5.92 | -3.9 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.02 | 0.03 | 0.08 | -0.07 |
EPS Growth | - | 6.94% | -37.66% | -62.50% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Tower Rental and Service Security Tower Rental and Service Growth | - | 58.4 | 31.56 | 23.28 | 20.49 | 12.85 |
Fixed Site Monitoring and Service Fixed Site Monitoring and Service Growth | - | 0.51 | 0.72 | 1.21 | 1.03 | 0.5 |
Security Personnel Security Personnel Growth | - | 0.01 | 0.72 | 0.4 | 0.58 | 0.2 |
Revenue (Total) Revenue (Total) Growth | 86.69 | 58.91 | 32.99 | 24.89 | 22.1 | 13.55 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.46 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Total Debt Total Debt Growth | 89.86 | 57.16 | 28.33 | 27.61 | 20.68 | 17.02 |
Net Cash (Debt) Net Cash Growth | -86.4 | -54.5 | -22.56 | -26.14 | -20.11 | -16.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.49 | -0.24 | -0.33 | -0.28 | -0.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.06 | 16.98 | 11.02 | 9.89 | 6.19 | 4.54 |
Capital Expenditures CapEx Growth | -95.52 | -65.52 | -21.39 | -13.47 | -8.99 | -5.76 |
Free Cash Flow Free Cash Flow Growth | -73.45 | -48.54 | -10.37 | -3.58 | -2.8 | -1.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.37% | 62.98% | 58.63% | 49.77% | 48.75% | 43.49% |
Operating Margin | -1.20% | 6.63% | 10.09% | 8.92% | 18.51% | 9.42% |
Pretax Margin | -7.89% | 1.64% | 4.94% | 10.66% | 18.07% | -11.66% |
Profit Margin | -5.01% | 4.61% | 4.94% | 10.66% | 26.77% | -28.79% |
FCF Margin | -84.73% | -82.39% | -31.44% | -14.38% | -12.66% | -8.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 245.14 | 206.40 | 15.50 | 7.19 | - |
Forward PE | - | 210.00 | 87.50 | 6.08 | 6.08 | 6.08 |
PS Ratio | 6.36 | 11.31 | 10.19 | 1.65 | 1.93 | 1.76 |