Zedcor Inc.

Zedcor Inc.

ZDCAF
Zedcor Inc.US flagOther OTC
3.91
USD
+0.17
- -
433.69MMarket Cap
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
0.65
0.63
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
0.02
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
-0.54
-0.52
Dividend per Share
0.23
0.21
0.19
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.04
4.08
1.66
0.94
0.65
0.22
0.06
-0.02
-0.08
0.08
0.12
0.32
0.61
0.8
Tangible Book Value per Share
1.35
2.48
1.42
0.79
0.54
0.25
0.1
0.02
-0.04
0.13
0.17
0.37
0.68
0.88
Basic Weighted Avg Shares
14
24
36
40
48
52
54
55
58
68
73
87
91
106
Sales/Revenue/Turnover
47
58
17
11
15
17
17
7
14
22
25
33
59
67
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
6.02
Depreciation Expense
7
9
8
9
7
6
7
2
2
3
5
7
13
16
Net Income, GAAP
3
5
-30
-25
-9
-20
-8
-5
-4
6
3
2
3
2
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
2.72
Working Capital
2
10
9
-14
-15
-14
-1
-1
-2
- -
-2
1
-3
2
LT Debt
19
33
34
4
3
9
29
22
13
17
21
21
52
44
Total Equity
29
97
61
42
36
16
8
4
- -
8
12
32
62
93
Return on Invested Capital (%)
9.08
7.68
- -
- -
- -
- -
- -
- -
- -
- -
6.53
6.69
- -
12.63
Return on Capital (%)
8.4
6.81
- -
- -
- -
- -
- -
- -
- -
- -
13.41
7.65
- -
0.76
Return on Common Equity (%)
13.75
8.21
-38.5
-50.08
-24.73
-94.16
-108.34
- -
- -
- -
37.57
8.92
6.52
2.67

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
5
6
LT Borrowings
20
41
33
LT Finance Leases
5
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
111
Market Capitalization
518
643
516

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
18
19
Cash, Cash Equivalents & STI
2
3
2
Accounts Receivable, Net
12
13
14
Inventories
- -
1
- -
Total Current Liabilities
22
21
17
Payables & Accruals
14
16
11
ST Debt
8
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Todd Michael Ziniuk
Full Time Employees
130
Sector
Industrials
Industry
Security & Protection Services
Address
151 Canada Olympic Road SW Calgary AB Canada T3B 6B7
IPO Date
Feb 4, 2015
Website
zedcor.com
Business
Zedcor Inc. engages in turnkey mobile surveillance and live monitoring solutions across North America, specializing in MobileyeZ security towers and related services. The company provides turnkey and customized mobile surveillance systems, rental and maintenance of MobileyeZ towers; remote video monitoring data streaming; software and hardware upgrades; fixed-site surveillance and monitoring; ancillary services for camera installations; and security guard and personnel services. Zedcor serves commercial, industrial, construction, energy, retail, pipeline, utilities, and infrastructure sectors, with a product portfolio that includes security towers, video analytics, central monitoring station operations, and value-add security services. The company maintains a multi-region footprint with operations in Canada and the United States, including service centers across British Columbia, Alberta, Manitoba, Ontario, and expanding U.S. markets in Texas, Colorado, Phoenix, Atlanta, and nearby states. It was founded in 2011 and has its headquarters in Calgary, Alberta. Zedcor’s geographic reach encompasses Canada and the U.S., targeting enterprise-grade clients seeking scalable, technology-enabled security solutions and on-site/off-site monitoring capabilities. Subsidiaries and parent relationships are structured to support integrated equipment deployment, monitoring services, and security staffing across its regional networks. Recent developments include expansion of its MobileyeZ fleet, acceleration of U.S. market entry with enhanced manufacturing capacity and regional service hubs, and ongoing investments in tower efficiency, deployment speed, and cost reduction through vertical integration and product innovations. The company focuses on industries such as construction, energy, utilities, retail, and infrastructure, aiming to deliver comprehensive physical security solutions through a combination of proprietary hardware, software, and human security services.

Company News

APIChatGPT
  • 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

  • Zedcor Inc. Announces Restricted Share Unit Grant

  • Zedcor Inc. Reports Quarterly Results, Including $13.5 Million in Revenue and $4.9 Million in Adjusted EBITDA for the Second Quarter 2025

  • Zedcor Inc. Announces Timing of Second Quarter Financial Results Conference Call

  • Mr. Dean Swanberg Announces Disposition of Securities of Zedcor Inc.