Also trades as: ADFJF (OTC) · $vol 0M
DRX.TO TSX
ADF Group Inc.
1W: +7.4%
1M: -7.3%
3M: -19.3%
YTD: +47.9%
1Y: +69.1%
3Y: +247.6%
5Y: +612.3%
C$14.51 ($10.18)
+0.18 (+1.26%)
Weekly Expected Move ±7.3%
C$12
C$13
C$14
C$16
C$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$308M
-6.3% ▼
5Y CAGR: +12.1%
Total Liabilities
$139M
-16.8% ▼
5Y CAGR: +11.9%
Shareholders Equity
$169M
+4.4% ▲
5Y CAGR: +12.4%
Cash & Investments
$60M
-17.1% ▼
5Y CAGR: +72.0%
Total Debt
$46M
-6.6% ▼
5Y CAGR: +2.6%
Net Debt
-$14M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $7M | $7M | $72M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $7M | $7M | $72M | $60M |
| Net Receivables | $71M | $72M | $134M | $126M | $112M |
| Inventory | $7M | $10M | $11M | $14M | $13M |
| Other Current Assets | $0 | $0 | $2M | $4M | $4M |
| Total Current Assets | $101M | $91M | $154M | $216M | $190M |
| Property, Plant & Equip. | $85M | $105M | $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 | $89M | $110M | $117M | $113M | $118M |
| Total Assets | $190M | $201M | $272M | $329M | $308M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $15M | $19M | $24M | $21M |
| Short-Term Debt | $2M | $3M | $2M | $3M | $4M |
| Deferred Revenue | $23M | $14M | $45M | $46M | $11M |
| Other Current Liabilities | $13M | $9M | $10M | $16M | $35M |
| Total Current Liabilities | $62M | $52M | $89M | $105M | $80M |
| Long-Term Debt | $18M | $29M | $45M | $42M | $38M |
| Other Non-Current Liab. | $177K | $166K | $156K | $146K | $135K |
| Total Non-Current Liabilities | $28M | $40M | $58M | $61M | $58M |
| Total Liabilities | $90M | $93M | $147M | $166M | $139M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $68M | $62M |
| Retained Earnings | $19M | $28M | $42M | $79M | $86M |
| Accumulated OCI | $6M | $6M | $8M | $8M | $16M |
| Total Stockholders Equity | $100M | $108M | $125M | $162M | $169M |
| Total Liabilities & Equity | $190M | $201M | $272M | $329M | $308M |
| — Key Metrics — | |||||
| Total Debt | $26M | $37M | $52M | $49M | $46M |
| Net Debt | $8M | $30M | $44M | -$24M | -$14M |
| Total Investments | -$1M | $0 | $0 | $0 | $0 |