Zedcor Inc.
ZDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$549,708 | CA$426,209 | CA$296,846 | CA$336,219 |
| - Cash | CA$1,501 | CA$6,395 | CA$20,387 | CA$5,763 |
| + Debt | CA$33,404 | CA$27,407 | CA$27,619 | CA$28,326 |
| Enterprise Value | CA$581,611 | CA$447,221 | CA$304,078 | CA$358,782 |
| Revenue | CA$16,020 | CA$13,536 | CA$11,476 | CA$10,334 |
| % Growth | 18.4% | 18% | 11.1% | – |
| Gross Profit | CA$10,167 | CA$8,495 | CA$7,296 | CA$6,803 |
| % Margin | 63.5% | 62.8% | 63.6% | 65.8% |
| EBITDA | CA$4,206 | CA$3,929 | CA$3,458 | CA$2,934 |
| % Margin | 26.3% | 29% | 30.1% | 28.4% |
| Net Income | CA$131 | CA$460 | CA$622 | CA$380 |
| % Margin | 0.8% | 3.4% | 5.4% | 3.7% |
| EPS Diluted | 0.001 | 0.004 | 0.006 | 0.004 |
| % Growth | -70.7% | -29.3% | 45% | – |
| Operating Cash Flow | CA$7,862 | CA$1,189 | CA$1,664 | CA$4,139 |
| Capital Expenditures | -CA$17,408 | -CA$14,503 | -CA$11,294 | -CA$7,496 |
| Free Cash Flow | -CA$9,546 | -CA$13,314 | -CA$9,630 | -CA$3,357 |