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) - Total Liabilities
Latest total liabilities as of September 2025: $46.98 Million USD
Based on the latest financial reports, Zedcor Inc. (ZDCAF) has total liabilities worth $46.98 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zedcor Inc. - Total Liabilities Trend (2004–2024)
This chart illustrates how Zedcor Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zedcor Inc. Competitors by Total Liabilities
The table below lists competitors of Zedcor Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
China | CN¥257.50 Million |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥118.79 Million |
|
Solrom Holdings Ltd
TA:SLRM
|
Israel | ₪5.85K |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
USA | $216.30 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥1.02 Billion |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$23.72 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Zedcor Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zedcor Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zedcor Inc. (2004–2024)
The table below shows the annual total liabilities of Zedcor Inc. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $35.46 Million | +14.92% |
| 2023-12-31 | $30.86 Million | +28.09% |
| 2022-12-31 | $24.09 Million | +24.18% |
| 2021-12-31 | $19.40 Million | -31.87% |
| 2020-12-31 | $28.47 Million | -16.33% |
| 2019-12-31 | $34.03 Million | +21.70% |
| 2018-12-31 | $27.96 Million | +15.26% |
| 2017-12-31 | $24.26 Million | -31.71% |
| 2016-12-31 | $35.53 Million | -7.91% |
| 2015-12-31 | $38.58 Million | -19.08% |
| 2014-12-31 | $47.68 Million | +60.53% |
| 2013-12-31 | $29.70 Million | -24.22% |
| 2012-12-31 | $39.19 Million | +70.70% |
| 2011-12-31 | $22.96 Million | +73.09% |
| 2010-12-31 | $13.26 Million | -4.17% |
| 2009-12-31 | $13.84 Million | +30.63% |
| 2008-12-31 | $10.60 Million | +6.58% |
| 2007-12-31 | $9.94 Million | +85.02% |
| 2006-12-31 | $5.37 Million | +19.57% |
| 2005-12-31 | $4.49 Million | +7167.13% |
| 2004-12-31 | $61.84K | -- |