Also trades as: DRX.TO (TSX) · $vol 1M
ADFJF OTC
ADF Group Inc.
1W: +4.2%
1M: -9.9%
3M: -18.7%
YTD: +44.9%
1Y: +77.1%
3Y: +188.5%
5Y: +649.2%
$10.04
+0.04 (+0.40%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$308M
-6.3% ▼
5Y CAGR: +13.5%
Total Liabilities
$139M
-16.8% ▼
5Y CAGR: +15.9%
Shareholders Equity
$169M
+4.4% ▲
5Y CAGR: +11.8%
Cash & Investments
$60M
-17.1% ▼
5Y CAGR: +70.5%
Total Debt
$41M
-9.5% ▼
5Y CAGR: +4.2%
Net Debt
-$19M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $18M | $7M | $72M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $18M | $7M | $72M | $60M |
| Net Receivables | $66M | $70M | $134M | $123M | $110M |
| Inventory | $8M | $7M | $11M | $14M | $13M |
| Other Current Assets | $18M | $14M | $798K | $4M | $6M |
| Total Current Assets | $80M | $101M | $154M | $216M | $190M |
| Property, Plant & Equip. | $89M | $85M | $112M | $108M | $114M |
| Goodwill & Intangibles | $3M | $3M | $4M | $4M | $4M |
| Long-Term Investments | -$1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $1M | $0 |
| Total Non-Current Assets | $94M | $89M | $117M | $113M | $118M |
| Total Assets | $174M | $190M | $272M | $329M | $308M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $15M | $19M | $24M | $21M |
| Short-Term Debt | $2M | $3M | $2M | $0 | $0 |
| Deferred Revenue | $3M | $23M | $45M | $0 | $11M |
| Other Current Liabilities | $13M | $23M | $46M | $57M | $18M |
| Total Current Liabilities | $51M | $62M | $89M | $105M | $80M |
| Long-Term Debt | $18M | $29M | $45M | $42M | $38M |
| Other Non-Current Liab. | $6M | -$4M | $9M | $16M | $135K |
| Total Non-Current Liabilities | $28M | $28M | $58M | $61M | $58M |
| Total Liabilities | $79M | $90M | $147M | $166M | $139M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $68M | $62M |
| Retained Earnings | $13M | $19M | $42M | $79M | $86M |
| Accumulated OCI | $7M | $6M | $8M | $8M | $16M |
| Total Stockholders Equity | $94M | $100M | $125M | $162M | $169M |
| Total Liabilities & Equity | $174M | $190M | $272M | $329M | $308M |
| — Key Metrics — | |||||
| Total Debt | $40M | $26M | $52M | $46M | $41M |
| Net Debt | $36M | $8M | $44M | -$27M | -$19M |
| Total Investments | -$1M | $0 | $0 | $0 | $0 |