Zedcor Energy (ZDC) - Total Liabilities
Based on the latest financial reports, Zedcor Energy (ZDC) has total liabilities worth CA$46.98 Million CAD (≈ $33.99 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. Explore cash efficiency ratio of Zedcor Energy to assess how effectively this company generates cash.
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. See Zedcor Energy (ZDC) shareholders funds for net asset value and shareholders' equity analysis.
Zedcor Energy Competitors by Total Liabilities
The table below lists competitors of Zedcor Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kambi Group PLC Series B
LSE:0EAW
|
UK | Skr33.48 Million |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
India | Rs22.06 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
China | CN¥1.04 Billion |
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
China | CN¥1.94 Billion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.35 Billion |
|
PostNL NV
AS:PNL
|
Netherlands | €1.86 Billion |
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. For the full company profile including market capitalisation, see Zedcor Energy market cap and net worth.
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 ≈ $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. 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