Zedcor Energy (ZDC) - 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. Also explore ZDC net assets growth trend to track the company's year-over-year net asset growth rate.
Zedcor Energy - Total Liabilities Trend (2004–2025)
This chart illustrates how Zedcor Energy's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Zedcor Energy 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 |
|---|---|---|
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Pharmaniaga Bhd
KLSE:7081
|
Malaysia | RM1.87 Billion |
|
North American Construction Group Ltd
TO:NOA
|
Canada | CA$1.36 Billion |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.06 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.06 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL29.96 Billion |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 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 full company profile including market capitalisation, see ZDC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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