Zedcor Inc.
Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. The company engages in the provision of rental, maintenance, remote video monitoring data streaming and any related software or hardware upgrade services of its MobileyeZ security towers; surveillance and live monitoring of fixed site locations; ancillary services related… Read more
Zedcor Inc. (ZDCAF) - Net Assets
Latest net assets as of September 2025: $59.13 Million USD
Based on the latest financial reports, Zedcor Inc. (ZDCAF) has net assets worth $59.13 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($106.11 Million) and total liabilities ($46.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $59.13 Million |
| % of Total Assets | 55.72% |
| Annual Growth Rate | 18.71% |
| 5-Year Change | 696.19% |
| 10-Year Change | -47.78% |
| Growth Volatility | 445.26 |
Zedcor Inc. - Net Assets Trend (2004–2024)
This chart illustrates how Zedcor Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zedcor Inc. (2004–2024)
The table below shows the annual net assets of Zedcor Inc. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $31.99 Million | +164.06% |
| 2023-12-31 | $12.12 Million | +42.71% |
| 2022-12-31 | $8.49 Million | +2032.91% |
| 2021-12-31 | $398.00K | -90.09% |
| 2020-12-31 | $4.02 Million | -50.97% |
| 2019-12-31 | $8.20 Million | -49.32% |
| 2018-12-31 | $16.17 Million | -54.93% |
| 2017-12-31 | $35.88 Million | -14.83% |
| 2016-12-31 | $42.12 Million | -31.25% |
| 2015-12-31 | $61.27 Million | -36.61% |
| 2014-12-31 | $96.64 Million | +232.22% |
| 2013-12-31 | $29.09 Million | +61.22% |
| 2012-12-31 | $18.04 Million | +21.01% |
| 2011-12-31 | $14.91 Million | +16.33% |
| 2010-12-31 | $12.82 Million | +65.00% |
| 2009-12-31 | $7.77 Million | -13.24% |
| 2008-12-31 | $8.95 Million | -0.91% |
| 2007-12-31 | $9.04 Million | +15.80% |
| 2006-12-31 | $7.80 Million | +263.72% |
| 2005-12-31 | $2.15 Million | +107.02% |
| 2004-12-31 | $1.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zedcor Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10356014500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $135.58 Million | 423.81% |
| Total Equity | $31.99 Million | 100.00% |
Zedcor Inc. Competitors by Market Cap
The table below lists competitors of Zedcor Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
$164.66 Million |
|
Solrom Holdings Ltd
TA:SLRM
|
$164.72 Million |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
$164.81 Million |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
$164.81 Million |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
$164.61 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
$164.61 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
$164.60 Million |
|
Yem Chio Co Ltd
TW:4306
|
$164.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zedcor Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,115,000 to 31,991,000, a change of 19,876,000 (164.1%).
- Net income of 1,629,000 contributed positively to equity growth.
- New share issuances of 13,413,000 increased equity.
- Other comprehensive income decreased equity by 1,094,000.
- Other factors increased equity by 5,928,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.63 Million | +5.09% |
| Share Issuances | $13.41 Million | +41.93% |
| Other Comprehensive Income | $-1.09 Million | -3.42% |
| Other Changes | $5.93 Million | +18.53% |
| Total Change | $- | 164.06% |
Book Value vs Market Value Analysis
This analysis compares Zedcor Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.49x to 5.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $1.31 | $1.95 | x |
| 2005-12-31 | $0.68 | $1.95 | x |
| 2006-12-31 | $2.08 | $1.95 | x |
| 2007-12-31 | $1.64 | $1.95 | x |
| 2008-12-31 | $1.50 | $1.95 | x |
| 2009-12-31 | $1.32 | $1.95 | x |
| 2010-12-31 | $2.07 | $1.95 | x |
| 2011-12-31 | $1.61 | $1.95 | x |
| 2012-12-31 | $1.78 | $1.95 | x |
| 2013-12-31 | $2.14 | $1.95 | x |
| 2014-12-31 | $4.10 | $1.95 | x |
| 2015-12-31 | $1.69 | $1.95 | x |
| 2016-12-31 | $1.04 | $1.95 | x |
| 2017-12-31 | $0.75 | $1.95 | x |
| 2018-12-31 | $0.31 | $1.95 | x |
| 2019-12-31 | $0.15 | $1.95 | x |
| 2020-12-31 | $0.07 | $1.95 | x |
| 2021-12-31 | $0.01 | $1.95 | x |
| 2022-12-31 | $0.12 | $1.95 | x |
| 2023-12-31 | $0.15 | $1.95 | x |
| 2024-12-31 | $0.33 | $1.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zedcor Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.09%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.94%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.11x
- Recent ROE (5.09%) is above the historical average (-56.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -2.88% | -264.79% | 0.01x | 1.06x | $-133.49K |
| 2005 | 27.43% | 12.63% | 0.70x | 3.09x | $373.87K |
| 2006 | 29.36% | 22.53% | 0.77x | 1.69x | $1.51 Million |
| 2007 | 34.72% | 20.00% | 0.83x | 2.10x | $2.23 Million |
| 2008 | 37.29% | 20.16% | 0.85x | 2.18x | $2.44 Million |
| 2009 | 5.42% | 3.20% | 0.61x | 2.78x | $-355.92K |
| 2010 | 5.24% | 4.50% | 0.57x | 2.03x | $-610.78K |
| 2011 | 10.04% | 5.63% | 0.70x | 2.54x | $6.21K |
| 2012 | 1.45% | 0.78% | 0.59x | 3.17x | $-1.54 Million |
| 2013 | 10.76% | 6.69% | 0.80x | 2.02x | $219.90K |
| 2014 | 5.25% | 8.75% | 0.40x | 1.49x | $-4.59 Million |
| 2015 | -49.05% | -64.67% | 0.47x | 1.63x | $-36.18 Million |
| 2016 | -58.48% | -232.40% | 0.14x | 1.84x | $-28.84 Million |
| 2017 | -23.93% | -58.66% | 0.24x | 1.68x | $-12.17 Million |
| 2018 | -124.68% | -115.52% | 0.40x | 2.73x | $-21.78 Million |
| 2019 | -98.05% | -47.37% | 0.40x | 5.15x | $-8.85 Million |
| 2020 | -116.43% | -33.99% | 0.42x | 8.09x | $-5.08 Million |
| 2021 | -980.15% | -28.79% | 0.68x | 49.74x | $-3.94 Million |
| 2022 | 70.66% | 27.14% | 0.68x | 3.84x | $5.15 Million |
| 2023 | 21.89% | 10.66% | 0.58x | 3.55x | $1.44 Million |
| 2024 | 5.09% | 4.94% | 0.49x | 2.11x | $-1.57 Million |
Industry Comparison
This section compares Zedcor Inc.'s net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zedcor Inc. (ZDCAF) | $59.13 Million | -2.88% | 0.79x | $164.65 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |