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Zedcor Inc
Previous close
$5.87
Day range
$5.73 - $5.90
Year range
$2.56 - $7.00
Market cap
619.08M CAD
Avg Volume
490.30K
P/E ratio
396.48
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.02M | 75.04% |
Operating expense | 9.38M | 117.00% |
Net income | 131.00K | -57.74% |
Net profit margin | 0.82 | -75.81% |
Earnings per share | 0.00 | — |
EBITDA | 968.00K | -20.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | -72.33% |
Total assets | 106.11M | 78.97% |
Total liabilities | 46.98M | 60.38% |
Total equity | 59.13M | — |
Shares outstanding | 105.56M | — |
Price to book | 10.48 | — |
Return on assets | 1.97% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 131.00K | -57.74% |
Cash from operations | 7.86M | 108.49% |
Cash from investing | -17.45M | -212.50% |
Cash from financing | 4.69M | 349.65% |
Net change in cash | -4.89M | -32.59% |
Free cash flow | -9.85M | -343.36% |
About
Founded
2011
Headquarters
Website
Employees
130
