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Zedcor Energy Inc (TSE:ZDC)
:ZDC
Canadian Market
ZDC
Zedcor Energy Inc
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Zedcor Energy Inc (ZDC) Financial Statements

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Zedcor Energy Inc Financial Overview

Zedcor Energy Inc's market cap is currently C$717.70M. The company's EPS TTM is C$0.0242; its P/E ratio is 110.78; Zedcor Energy Inc is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 58.91MC$ 32.99MC$ 24.89MC$ 22.10MC$ 13.55M
Gross ProfitC$ 33.25MC$ 19.34MC$ 12.39MC$ 10.77MC$ 6.17M
Operating IncomeC$ 3.90MC$ 3.35MC$ 3.84MC$ 4.95MC$ 1.95M
EBITDAC$ 17.14MC$ 10.69MC$ 9.05MC$ 8.41MC$ 3.83M
Net IncomeC$ 2.72MC$ 1.63MC$ 2.65MC$ 6.00MC$ -3.90M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.66MC$ 5.76MC$ 1.47MC$ 571.00KC$ 108.00K
Total AssetsC$ 134.38MC$ 67.45MC$ 42.97MC$ 32.58MC$ 19.80M
Total DebtC$ 57.16MC$ 28.33MC$ 27.61MC$ 20.68MC$ 17.02M
Net DebtC$ 54.50MC$ 22.56MC$ 26.14MC$ 20.11MC$ 16.91M
Total LiabilitiesC$ 72.81MC$ 35.46MC$ 30.86MC$ 24.09MC$ 19.40M
Stockholders' EquityC$ 61.57MC$ 31.99MC$ 12.12MC$ 8.49MC$ 398.00K
Cash Flow
Free Cash FlowC$ -48.54MC$ -10.37MC$ -3.58MC$ -2.80MC$ -1.22M
Operating Cash FlowC$ 16.98MC$ 11.02MC$ 9.89MC$ 6.19MC$ 4.54M
Investing Cash FlowC$ -60.90MC$ -20.53MC$ -13.45MC$ -8.61MC$ 6.58M
Financing Cash FlowC$ 40.81MC$ 13.80MC$ 4.47MC$ 2.88MC$ -11.77M
Currency in CAD

Zedcor Energy Inc Earnings and Revenue History

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Zedcor Energy Inc Debt to Assets

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Zedcor Energy Inc Cash Flow

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Zedcor Energy Inc Forecast EPS vs Actual EPS

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