# Zedcor Inc (ZDCAF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZDCAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 42.16M | $ -2.57M | $ -40.08M | $ 68.02M | $ 95.91M |
| 2025 | $ 58.91M | $ 2.72M | $ -38.91M | $ 57.16M | $ 61.57M |
| 2024 | $ 33.62M | $ 1.66M | $ -7.15M | $ 23.68M | $ 29.99M |
| 2023 | $ 25.83M | $ 2.75M | $ -3.71M | $ 27.61M | $ 12.12M |
| 2022 | $ 23.71M | $ 6.44M | $ -3.00M | $ 20.68M | $ 8.49M |
| 2021 | $ 15.45M | $ -4.45M | $ -1.39M | $ 17.02M | $ 398.0K |
| 2020 | $ 14.10M | $ -5.59M | $ 1.12M | $ 26.88M | $ 4.02M |
| 2019 | $ 20.43M | $ -9.68M | $ 3.25M | $ 33.12M | $ 8.20M |
| 2018 | $ 21.49M | $ -24.82M | $ -11.18M | $ 25.25M | $ 16.17M |
| 2017 | $ 18.38M | $ -10.78M | $ -581.4K | $ 22.88M | $ 35.88M |
| 2016 | $ 5.95M | $ -31.51M | $ -1.66M | $ 33.19M | $ 42.12M |
| 2015 | $ 22.64M | $ -39.02M | $ 8.07M | $ 35.35M | $ 61.27M |
| 2014 | $ 76.47M | $ 6.69M | $ -3.89M | $ 34.65M | $ 96.65M |
| 2013 | $ 62.55M | $ 4.19M | $ 3.68M | $ 20.72M | $ 29.09M |
| 2012 | $ 45.77M | $ 354.8K | $ -3.27M | $ 30.53M | $ 18.04M |
| 2011 | $ 36.36M | $ 2.05M | $ -1.49M | $ 16.77M | $ 14.91M |
| 2010 | $ 20.84M | $ 938.1K | $ -387.5K | $ 10.60M | $ 12.82M |
| 2009 | $ 18.79M | $ 602.3K | $ 1.84M | $ 12.12M | $ 7.77M |
| 2008 | $ 24.01M | $ 4.84M | $ 881.7K | $ 7.40M | $ 8.95M |
| 2007 | $ 23.01M | $ 5.24M | $ -4.00M | $ 6.35M | $ 9.04M |
| 2006 | $ 15.27M | $ 3.44M | $ -6.73M | $ 3.18M | $ 7.80M |
| 2005 | $ 4.38M | $ 382.2K | $ -2.68M | $ 2.99M | $ 1.95M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Liabilities / Eq | 0.93 |
| Current Ratio | 0.84 |

## Other views

- [Metrics](https://sponda.capital/en/ZDCAF.md)
- [Charts](https://sponda.capital/en/ZDCAF/charts.md)
- [Compare](https://sponda.capital/en/ZDCAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.