Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 4.860
+0.020 (0.41%)
Jul 31, 2026, 3:59 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 | Mar '26 Mar 31, 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 | 66.84 | 58.91 | 32.99 | 24.89 | 22.1 | 13.55 |
Revenue Growth | 74.37% | 78.57% | 32.56% | 12.63% | 63.09% | 93.54% |
Gross Profit Gross Profit Growth | 41.32 | 37.1 | 19.34 | 12.39 | 10.77 | 6.18 |
Operating Income Operating Income Growth | 7.86 | 3.66 | 2.38 | 2.11 | 4.17 | 1.58 |
Net Income Net Income Growth | 1.82 | 2.72 | 1.63 | 2.65 | 6 | -3.9 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | -0.07 |
EPS Growth | -75.00% | 0% | -33.33% | -62.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Surveillance Service Security & Surveillance Service Growth | 65.87 | 57.9 | 31.72 | 23.01 | 19.39 | 11.75 |
Security Personnel, Camera Sales and Other Service Security Personnel, Camera Sales and Other Service Growth | 0.97 | 1.02 | 1.27 | 1.88 | 2.71 | 1.8 |
Revenue (Total) Revenue (Total) Growth | 66.84 | 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 | Mar '26 Mar 31, 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 | 1.73 | 2.66 | 5.76 | 1.47 | 0.57 | 0.11 |
Total Debt Total Debt Growth | 49.9 | 57.16 | 28.33 | 27.61 | 20.68 | 17.02 |
Net Cash (Debt) Net Cash Growth | -48.17 | -54.5 | -22.56 | -26.14 | -20.11 | -16.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -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 | Mar '26 Mar 31, 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 | 18.18 | 16.98 | 11.02 | 9.89 | 6.19 | 4.54 |
Capital Expenditures CapEx Growth | -73.56 | -65.52 | -21.39 | -13.47 | -8.99 | -5.76 |
Free Cash Flow Free Cash Flow Growth | -55.37 | -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 | Mar '26 Mar 31, 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 | 61.82% | 62.97% | 58.63% | 49.77% | 48.75% | 45.57% |
Operating Margin | 11.75% | 6.20% | 7.21% | 8.49% | 18.88% | 11.69% |
Pretax Margin | -0.20% | 1.64% | 4.94% | 10.66% | 18.07% | -11.66% |
Profit Margin | -0.20% | 4.61% | 4.94% | 10.66% | 9.00% | -11.66% |
FCF Margin | -82.84% | -82.39% | -31.43% | -14.38% | -12.66% | -8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 296.70 | 315.00 | 175.00 | 19.33 | 7.50 | - |
Forward PE | 79.54 | 210.00 | 87.50 | 6.08 | 6.08 | 6.08 |
PS Ratio | 8.07 | 11.31 | 9.24 | 1.70 | 1.92 | 1.76 |