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
Zedcor Energy (ZDC) - Total Liabilities
Latest total liabilities as of September 2025: CA$46.98 Million CAD
Based on the latest financial reports, Zedcor Energy (ZDC) has total liabilities worth CA$46.98 Million CAD 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 Energy - Total Liabilities Trend (2004–2024)
This chart illustrates how Zedcor Energy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zedcor Energy Competitors by Total Liabilities
The table below lists competitors of Zedcor Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥881.36 Million |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.14 Billion |
|
Cotec Construction JSC
VN:CTD
|
Vietnam | ₫25.06 Trillion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥726.24 Million |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.78 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Zedcor Energy'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 Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zedcor Energy (2004–2024)
The table below shows the annual total liabilities of Zedcor Energy from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$35.46 Million | +14.92% |
| 2023-12-31 | CA$30.86 Million | +28.09% |
| 2022-12-31 | CA$24.09 Million | +24.18% |
| 2021-12-31 | CA$19.40 Million | -31.87% |
| 2020-12-31 | CA$28.47 Million | -16.33% |
| 2019-12-31 | CA$34.03 Million | +21.70% |
| 2018-12-31 | CA$27.96 Million | +15.26% |
| 2017-12-31 | CA$24.26 Million | -31.71% |
| 2016-12-31 | CA$35.53 Million | -7.91% |
| 2015-12-31 | CA$38.58 Million | -19.08% |
| 2014-12-31 | CA$47.68 Million | +60.53% |
| 2013-12-31 | CA$29.70 Million | -24.22% |
| 2012-12-31 | CA$39.19 Million | +70.70% |
| 2011-12-31 | CA$22.96 Million | +73.09% |
| 2010-12-31 | CA$13.26 Million | -4.17% |
| 2009-12-31 | CA$13.84 Million | +30.63% |
| 2008-12-31 | CA$10.60 Million | +6.58% |
| 2007-12-31 | CA$9.94 Million | +85.02% |
| 2006-12-31 | CA$5.37 Million | +19.57% |
| 2005-12-31 | CA$4.49 Million | +7167.13% |
| 2004-12-31 | CA$61.84K | -- |