Zedcor Energy (ZDC) - Total Assets
Based on the latest financial reports, Zedcor Energy (ZDC) holds total assets worth CA$106.11 Million CAD (≈ $76.76 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Zedcor Energy shareholders equity for net asset value and shareholders' equity analysis.
Zedcor Energy - Total Assets Trend (2004–2024)
This chart illustrates how Zedcor Energy's total assets have evolved over time, based on quarterly financial data.
Zedcor Energy - Asset Composition Analysis
Current Asset Composition (December 2024)
Zedcor Energy's total assets of CA$106.11 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.5% |
| Accounts Receivable | CA$8.52 Million | 12.6% |
| Inventory | CA$468.00K | 0.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Zedcor Energy's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Zedcor Energy.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zedcor Energy's current assets represent 23.0% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 92.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.
Zedcor Energy Competitors by Total Assets
Key competitors of Zedcor Energy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Zedcor Energy - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.14 | 0.80 |
| Quick Ratio | 0.76 | 1.10 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.82 Million | CA$1.72 Million | CA$-1.24 Million |
Zedcor Energy - Advanced Valuation Insights
This section examines the relationship between Zedcor Energy's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.57 |
| Latest Market Cap to Assets Ratio | 7.32 |
| Asset Growth Rate (YoY) | 57.0% |
| Total Assets | CA$67.45 Million |
| Market Capitalization | $494.06 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Zedcor Energy's assets at a significant premium (7.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Zedcor Energy's assets grew by 57.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zedcor Energy (2004–2024)
The table below shows the annual total assets of Zedcor Energy from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$67.45 Million ≈ $48.79 Million |
+56.97% |
| 2023-12-31 | CA$42.97 Million ≈ $31.08 Million |
+31.90% |
| 2022-12-31 | CA$32.58 Million ≈ $23.57 Million |
+64.57% |
| 2021-12-31 | CA$19.80 Million ≈ $14.32 Million |
-39.07% |
| 2020-12-31 | CA$32.49 Million ≈ $23.50 Million |
-23.05% |
| 2019-12-31 | CA$42.23 Million ≈ $30.54 Million |
-4.32% |
| 2018-12-31 | CA$44.13 Million ≈ $31.92 Million |
-26.61% |
| 2017-12-31 | CA$60.14 Million ≈ $43.50 Million |
-22.55% |
| 2016-12-31 | CA$77.65 Million ≈ $56.17 Million |
-22.23% |
| 2015-12-31 | CA$99.85 Million ≈ $72.23 Million |
-30.82% |
| 2014-12-31 | CA$144.32 Million ≈ $104.40 Million |
+145.49% |
| 2013-12-31 | CA$58.79 Million ≈ $42.53 Million |
+2.71% |
| 2012-12-31 | CA$57.24 Million ≈ $41.40 Million |
+51.14% |
| 2011-12-31 | CA$37.87 Million ≈ $27.40 Million |
+45.19% |
| 2010-12-31 | CA$26.08 Million ≈ $18.87 Million |
+20.70% |
| 2009-12-31 | CA$21.61 Million ≈ $15.63 Million |
+10.54% |
| 2008-12-31 | CA$19.55 Million ≈ $14.14 Million |
+3.02% |
| 2007-12-31 | CA$18.98 Million ≈ $13.73 Million |
+44.03% |
| 2006-12-31 | CA$13.18 Million ≈ $9.53 Million |
+98.47% |
| 2005-12-31 | CA$6.64 Million ≈ $4.80 Million |
+504.58% |
| 2004-12-31 | CA$1.10 Million ≈ $794.38K |
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About Zedcor Energy
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