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Zedcor Inc
Previous close
$5.34
Day range
$5.40 - $5.73
Year range
$2.82 - $7.00
Market cap
627.85M CAD
Avg Volume
194.46K
P/E ratio
231.11
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.88M | 73.04% |
Operating expense | 10.14M | 88.46% |
Net income | 1.50M | 295.79% |
Net profit margin | 8.41 | 128.53% |
Earnings per share | 0.01 | 45.00% |
EBITDA | 10.58M | 579.25% |
Effective tax rate | 708.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -53.91% |
Total assets | 134.38M | 99.22% |
Total liabilities | 72.81M | 105.32% |
Total equity | 61.57M | — |
Shares outstanding | 105.59M | — |
Price to book | 9.21 | — |
Return on assets | 2.08% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.50M | 295.79% |
Cash from operations | 6.26M | 51.37% |
Cash from investing | -20.69M | -182.45% |
Cash from financing | 15.58M | 342.04% |
Net change in cash | 1.16M | 241.72% |
Free cash flow | -14.35M | -297.98% |
About
Founded
2011
Headquarters
Website
Employees
130
