
Zedcor
(TSXV) ZDC
Zedcor Financials at a Glance
Market Cap
CA$632.57M
Revenue (TTM)
CA$66.84M
Net Income (TTM)
CA$1.82M
EPS (TTM)
CA$0.02
P/E Ratio
329.48
Dividend
CA$0.00
Beta (Volatility)
0.17 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.17 (Low)
Price
CA$5.70
Volume
596,226
Open
CA$5.76
Price
CA$5.70
Volume
596,226
Open
CA$5.76
Previous Close
CA$5.70
Daily Range
CA$5.58 - CA$5.76
52-Week Range
CA$3.41 - CA$7.00
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.00
Beta (Volatility)
0.17 (Low)
Price
CA$5.70
Volume
596,226
Open
CA$5.76
Previous Close
CA$5.70
Daily Range
CA$5.58 - CA$5.76
52-Week Range
CA$3.41 - CA$7.00
Estimated Earnings Date
Aug 11, 2026
ZDC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Zedcor
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
240
CEO
Todd Michael Ziniuk
Website
www.zedcor.comHeadquarters
Calgary, AB T3B 6B7, CA
ZDC Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
2%
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
0.30%
Dividend Yield
0.00%
Payout Ratio
N/A
Stock Overview
Market Cap
CA$632.57M
Shares Outstanding
110.98M
Volume
596.23K
Avg. Volume
248.13K
Financials (TTM)
Gross Profit
CA$33.25M
Operating Income
CA$3.90M
EBITDA
CA$17.14M
Operating Cash Flow
CA$16.98M
Capital Expenditure
-CA$65.52M
Free Cash Flow
-CA$48.54M
Cash & ST Invst.
CA$2.66M
Total Debt
CA$57.16M
Zedcor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$19.40M
+69.1%
Gross Profit
CA$10.09M
+38.3%
Gross Margin
51.98%
N/A
Market Cap
CA$632.57M
N/A
Market Cap/Employee
CA$4.87M
N/A
Employees
130
N/A
Net Income
-CA$278.00K
-144.7%
EBITDA
CA$6.18M
+78.6%
Quarterly Fundamentals
Total Cash
CA$1.73M
-91.5%
Total Debt
CA$49.90M
+80.7%
Accounts Receivable
CA$15.16M
+61.2%
Inventory
CA$499.00K
+6.4%
Long Term Debt
CA$43.96M
+117.6%
Short Term Debt
CA$5.94M
-19.9%
Return on Assets
1.18%
N/A
Return on Invested Capital
2.81%
N/A
Free Cash Flow
-CA$16.46M
-71.0%
Operating Cash Flow
CA$2.87M
+72.3%