Zedcor Energy Total Liabilities
Zedcor Energy total liabilities. Based on the latest financial reports, Zedcor Energy (ZDC) has total liabilities worth CA$61.34 Million CAD (≈ $44.37 Million USD) as of March 2026. 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. See defensive interval ratio of Zedcor Energy to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zedcor Energy (2004–2025)
Total liabilities of Zedcor Energy from 2004 to 2025. This chart illustrates how Zedcor Energy's total liabilities have evolved over time, based on quarterly financial data. See ZDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Zedcor Energy Competitors by Total Liabilities
The table below lists competitors of Zedcor Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥1.16 Billion |
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $132.08 Million |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥831.08 Million |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥1.33 Billion |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $25.18 Million |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.19 Billion |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see ZDC current and non-current assets.
Liquidity & Leverage Metrics
Zedcor Energy Total Liabilities Ratios Explained
Zedcor Energy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2004–2025)
The table below shows the annual total liabilities of Zedcor Energy from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$72.81 Million ≈ $52.67 Million |
+105.32% |
| 2024-12-31 | CA$35.46 Million ≈ $25.65 Million |
+14.92% |
| 2023-12-31 | CA$30.86 Million ≈ $22.32 Million |
+28.09% |
| 2022-12-31 | CA$24.09 Million ≈ $17.43 Million |
+24.18% |
| 2021-12-31 | CA$19.40 Million ≈ $14.03 Million |
-31.87% |
| 2020-12-31 | CA$28.47 Million ≈ $20.60 Million |
-16.33% |
| 2019-12-31 | CA$34.03 Million ≈ $24.62 Million |
+21.70% |
| 2018-12-31 | CA$27.96 Million ≈ $20.23 Million |
+15.26% |
| 2017-12-31 | CA$24.26 Million ≈ $17.55 Million |
-31.71% |
| 2016-12-31 | CA$35.53 Million ≈ $25.70 Million |
-7.91% |
| 2015-12-31 | CA$38.58 Million ≈ $27.91 Million |
-19.08% |
| 2014-12-31 | CA$47.68 Million ≈ $34.49 Million |
+60.53% |
| 2013-12-31 | CA$29.70 Million ≈ $21.48 Million |
-24.22% |
| 2012-12-31 | CA$39.19 Million ≈ $28.35 Million |
+70.70% |
| 2011-12-31 | CA$22.96 Million ≈ $16.61 Million |
+73.09% |
| 2010-12-31 | CA$13.26 Million ≈ $9.60 Million |
-4.17% |
| 2009-12-31 | CA$13.84 Million ≈ $10.01 Million |
+30.63% |
| 2008-12-31 | CA$10.60 Million ≈ $7.66 Million |
+6.58% |
| 2007-12-31 | CA$9.94 Million ≈ $7.19 Million |
+85.02% |
| 2006-12-31 | CA$5.37 Million ≈ $3.89 Million |
+19.57% |
| 2005-12-31 | CA$4.49 Million ≈ $3.25 Million |
+7167.13% |
| 2004-12-31 | CA$61.84K ≈ $44.73K |
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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. It 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 to fixed… Read more