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Zedcor Energy

Industrials CA ZDC

1.4CAD
-0.07(4.76%)

Last update at 2024-07-25T14:38:00Z

Day Range

1.401.45
LowHigh

52 Week Range

0.500.73
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap36.95M
  • Volume29095
  • P/E Ratio6.25
  • Dividend Yield-%
  • EBITDA4.17M
  • Revenue TTM25.51M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 6.17M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32.58M 19.80M 32.49M 42.23M 44.13M
Intangible assets - - - - 0.44M
Earning assets - - - - -
Other current assets - - - - -
Total liab 24.09M 19.40M 28.47M 34.03M 27.96M
Total stockholder equity 8.49M 0.40M 4.02M 8.20M 16.17M
Deferred long term liab - - - - -
Other current liab - - - - 0.26M
Common stock 113.18M 107.81M 107.62M 107.32M 107.19M
Capital stock 113.18M 110.67M 110.49M 110.18M 110.06M
Retained earnings -106.50300M -112.54100M -108.64000M -103.96200M -95.72000M
Other liab - - - - 0.53M
Good will - - - 0.00000M 0.00000M
Other assets 4.53M 2.99M 3.45M 30.05M 38.55M
Cash 0.57M 0.11M 0.76M 0.17M 0.16M
Cash and equivalents - - - - -
Total current liabilities 7.38M 5.96M 6.06M 4.89M 18.93M
Current deferred revenue - - - - -
Net debt 13.16M 10.96M 19.25M 22.25M 25.09M
Short term debt 0.00000M 0.00000M 0.00000M 2.74M 16.75M
Short long term debt 2.20M 2.23M 2.94M 2.74M 16.75M
Short long term debt total - - - - -
Other stockholder equity 1.37M 0.59M 0.59M 0.47M 0.41M
Property plant equipment 20.50M 12.36M 24.39M 8.77M 0.52M
Total current assets 7.54M 4.44M 4.66M 3.41M 4.62M
Long term investments - - - - -
Net tangible assets 8.49M -2.46600M 1.15M 5.33M 12.87M
Short term investments - - - - -
Net receivables 4.65M 3.68M 3.73M 2.92M 4.11M
Long term debt 11.53M 8.83M 17.07M 19.69M 8.50M
Inventory 1.31M 0.38M 0.00000M - -
Accounts payable 3.41M 2.38M 1.60M 0.91M 1.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 38.82M 39.52M
Deferred long term asset charges - - - - -
Non current assets total 25.04M 15.35M 27.67M 38.82M 39.52M
Capital lease obligations 6.95M 5.96M 6.86M 10.70M 0.79M
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

Peer Comparison

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 4.76% 1.40 6.25 20.00 1.45 2.89 2.35 5.79
SECU
SSC Security Services Corp		 - -% 2.50 - - 0.50 0.80 0.37 10.80
GSI
Gatekeeper Systems Inc		 -0.02 3.23% 0.60 16.50 - 1.64 2.89 1.51 12.14
XX
Avante Logixx Inc		 0.02 2.78% 0.74 - 169.49 0.95 1.23 0.79 -10.7514
SCAN
Liberty Defense Holdings Ltd		 -0.005 4.35% 0.11 - - 12.92 19.55 14.69 -2.155

Reports Covered

Stock Research & News

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Profile

Zedcor Inc. provides technology-based security and surveillance services in Canada. The company 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. It also engages in mobile and fixed surveillance, security guards, access control, and sensor related technology services. The company serves customers in the construction, mining, oil and gas, pipeline and facilities, office, commercial, retail, industrial manufacturing, warehouse, and automotive sectors. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.

Zedcor Energy

151 Canada Olympic Road SW, Calgary, AB, Canada, T3B 6B7

Key Executives

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

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