RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T19:46:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 4.58M | 3.99M | -1.58000M | -4.76600M | -8.10900M |
| Minority interest | - | - | - | - | - |
| Net income | 6.59M | 6.00M | -3.90100M | -4.67800M | -8.03500M |
| Selling general administrative | 7.61M | 5.16M | 3.23M | 2.59M | 3.26M |
| Selling and marketing expenses | - | 0.33M | 0.20M | 0.21M | 0.16M |
| Gross profit | 12.90M | 10.77M | 6.17M | 4.43M | 4.86M |
| Reconciled depreciation | 4.37M | 3.35M | 2.27M | 5.51M | 7.27M |
| Ebit | - | 4.95M | 1.95M | 0.29M | -0.48500M |
| Ebitda | - | 8.30M | 4.23M | 5.81M | 6.79M |
| Depreciation and amortization | - | 3.35M | 2.27M | 5.51M | 7.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.83M | 4.95M | 1.95M | 0.29M | -0.48500M |
| Other operating expenses | - | 18.00M | 11.60M | 13.47M | 17.45M |
| Interest expense | 1.39M | 1.03M | 3.16M | 3.48M | 4.05M |
| Tax provision | -2.00500M | -2.00500M | -0.02300M | -0.08800M | -0.07400M |
| Interest income | - | 1.13M | 3.16M | 3.48M | 0.00000M |
| Net interest income | -1.47200M | -1.06300M | -3.16400M | -3.47600M | -4.05000M |
| Extraordinary items | - | 0.00000M | -2.32100M | -2.86800M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -2.00500M | 2.69M | -0.08800M | -0.07400M |
| Total revenue | 25.51M | 22.10M | 13.55M | 13.76M | 16.96M |
| Total operating expenses | 21.67M | 6.67M | 4.22M | 4.13M | 5.34M |
| Cost of revenue | 12.61M | 11.33M | 7.38M | 9.34M | 12.11M |
| Total other income expense net | 2.22M | 0.96M | -0.37000M | -1.58300M | -3.57400M |
| Discontinued operations | - | - | -2.32100M | -2.86800M | -2.86800M |
| Net income from continuing ops | 6.59M | 6.00M | -1.58000M | -4.67800M | -8.03500M |
| Net income applicable to common shares | - | 6.00M | -3.90100M | -4.67800M | -8.03500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 42.97M | 32.58M | 19.80M | 32.49M | 42.23M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.65M | - | - | - | - |
| Total liab | 30.86M | 24.09M | 19.40M | 28.47M | 34.03M |
| Total stockholder equity | 12.12M | 8.49M | 0.40M | 4.02M | 8.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.42M | - | - | - | - |
| Common stock | 114.02M | 113.18M | 107.81M | 107.62M | 107.32M |
| Capital stock | 114.02M | 113.18M | 110.67M | 110.49M | 110.18M |
| Retained earnings | -105.21900M | -106.50300M | -112.54100M | -108.64000M | -103.96200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 0.00000M | 4.53M | 2.99M | 3.45M | 30.05M |
| Cash | 1.47M | 0.57M | 0.11M | 0.76M | 0.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.45M | 7.38M | 5.96M | 6.06M | 4.89M |
| Current deferred revenue | -2.42100M | - | - | - | - |
| Net debt | 26.14M | 13.16M | 10.96M | 19.25M | 22.25M |
| Short term debt | 6.21M | 0.00000M | 0.00000M | 0.00000M | 2.74M |
| Short long term debt | 3.79M | 2.20M | 2.23M | 2.94M | 2.74M |
| Short long term debt total | 27.61M | - | - | - | - |
| Other stockholder equity | 2.22M | 1.37M | 0.59M | 0.59M | 0.47M |
| Property plant equipment | - | 20.50M | 12.36M | 24.39M | 8.77M |
| Total current assets | 7.29M | 7.54M | 4.44M | 4.66M | 3.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 8.49M | -2.46600M | 1.15M | 5.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.69M | 4.65M | 3.68M | 3.73M | 2.92M |
| Long term debt | 16.09M | 11.53M | 8.83M | 17.07M | 19.69M |
| Inventory | 0.47M | 1.31M | 0.38M | 0.00000M | - |
| Accounts payable | 3.24M | 3.41M | 2.38M | 1.60M | 0.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.09M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.18M | - | - | - | 38.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35.68M | 25.04M | 15.35M | 27.67M | 38.82M |
| Capital lease obligations | 7.73M | 6.95M | 5.96M | 6.86M | 10.70M |
| Long term debt total | - | 16.71M | 13.44M | 22.41M | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -12.81900M | -8.60700M | 6.58M | 0.84M | 0.19M |
| Change to liabilities | - | 0.00000M | 0.44M | 0.09M | -0.42700M |
| Total cashflows from investing activities | - | -8.60700M | 6.58M | 0.84M | 0.19M |
| Net borrowings | - | - | -11.84500M | -2.97400M | -4.40100M |
| Total cash from financing activities | 1.53M | 2.88M | -11.77100M | -2.97400M | -4.37900M |
| Change to operating activities | - | -1.80300M | -0.04300M | -0.02200M | -0.05300M |
| Net income | 6.59M | 6.00M | -1.58000M | -4.67800M | -8.03500M |
| Change in cash | -0.17100M | 0.46M | -0.65300M | 0.59M | 0.00900M |
| Begin period cash flow | 1.13M | 0.11M | 0.76M | 0.17M | 0.16M |
| End period cash flow | 0.96M | 0.57M | 0.11M | 0.76M | 0.17M |
| Total cash from operating activities | 11.12M | 6.19M | 4.54M | 2.72M | 4.20M |
| Issuance of capital stock | 0.00000M | 1.98M | 0.00000M | - | - |
| Depreciation | 4.37M | 3.35M | 2.27M | 5.51M | 7.27M |
| Other cashflows from investing activities | - | 0.16M | 12.17M | 2.63M | -0.58500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -0.93200M | -0.38300M | -0.38300M | -0.38300M |
| Change to account receivables | - | -1.55600M | 0.05M | -0.49500M | 1.34M |
| Sale purchase of stock | 0.00000M | -0.03900M | 0.07M | - | - |
| Other cashflows from financing activities | - | 5.23M | 8.27M | 5.40M | 0.30M |
| Change to netincome | - | - | 6.11M | 5.96M | 4.18M |
| Capital expenditures | 12.56M | 8.99M | 5.76M | 1.78M | 1.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.27M | -1.80300M | 0.06M | -0.51700M | 0.79M |
| Stock based compensation | 0.43M | 0.13M | 0.14M | 0.08M | 0.09M |
| Other non cash items | 0.55M | 0.52M | 1.75M | 0.73M | 0.50M |
| Free cash flow | -1.44400M | -2.79800M | -1.21700M | 0.94M | 2.70M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ZDC Zedcor Energy |
0.07 2.08% | 3.43 | - | 81.97 | 10.68 | 9.27 | 11.26 | 34.96 |
| GSI Gatekeeper Systems Inc |
0.03 5.45% | 0.58 | 14.25 | - | 1.59 | 2.84 | 1.37 | 9.47 |
| SECU SSC Security Services Corp |
0.10 3.89% | 2.67 | 86.67 | - | 0.41 | 0.75 | 0.32 | 7.71 |
| XX Avante Logixx Inc |
-0.02 1.71% | 1.15 | - | 151.52 | 0.80 | 1.63 | 0.62 | -8.712 |
| SCAN Liberty Defense Holdings Ltd |
0.01 1.25% | 0.81 | - | - | 9.29 | 4.08 | 5.28 | -1.7788 |
Zedcor Inc. provides technology-based security and surveillance services in Canada. It 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. The company also engages in mobile and fixed surveillance, security guards, access control, and sensor related technology services. It serves customers in the construction, mining, oil and gas, pipeline and facilities, office, commercial, retail, industrial manufacturing, warehouse, and automotive sectors. The company was founded in 2005 and is headquartered in Calgary, Canada.
151 Canada Olympic Road SW, Calgary, AB, Canada, T3B 6B7
| 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 |
| Mr. Todd Michael Ziniuk | President, CEO & Director | 1976 |
| Mr. Tony Ciarla | Executive Vice President | NA |
| Jan M. Campbell | Corporate Secretary | NA |
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