Zedcor (TSXV:ZDC) Total Liabilities : C$30.86 Mil (As of Dec. 2023)

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What is Zedcor Total Liabilities?

Zedcor's Total Liabilities for the quarter that ended in Dec. 2023 was C$30.86 Mil.

Zedcor's quarterly Total Liabilities declined from Jun. 2023 (C$29.02 Mil) to Sep. 2023 (C$27.70 Mil) but then increased from Sep. 2023 (C$27.70 Mil) to Dec. 2023 (C$30.86 Mil).

Zedcor's annual Total Liabilities increased from Dec. 2021 (C$19.40 Mil) to Dec. 2022 (C$24.09 Mil) and increased from Dec. 2022 (C$24.09 Mil) to Dec. 2023 (C$30.86 Mil).

Zedcor Total Liabilities Historical Data

The historical data trend for Zedcor's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zedcor Total Liabilities Chart

Zedcor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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34.03

28.47

19.40

24.09

30.86

Zedcor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															24.09	24.69	29.02	27.70	30.86

Zedcor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zedcor's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.451	+	(21.405	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	42.971	-	12.115
	=	30.86

Zedcor's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.451	+	(21.405	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30.86

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	42.971	-	12.115
	=	30.86

Zedcor Total Liabilities Related Terms

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Zedcor (TSXV:ZDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zedcor Inc (TSXV:ZDC) » Definitions » Total Liabilities

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Traded in Other Exchanges

CRFQF:USA

Address

151 Canada Olympic Road SW, Suite 300, Calgary, AB, CAN, T3B 6B7

Website

https://www.zedcor.ca

Zedcor Inc is engaged in providing security & surveillance services, and rental of surface equipment & accommodations in Western Canada. The company operates in one segment namely, Security & Surveillance. The firm offers three main services to customers across all market segments such as surveillance and live monitoring through its proprietary MobileyeZ security towers; surveillance and live monitoring of fixed site locations; and security personnel.

Executives

Todd Ziniuk

Senior Officer

Zedcor (TSXV:ZDC) Headlines

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