ADF Group Inc. (ADFJF)

USD 7.06

(-4.47%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 328.6 Million 271.61 Million 189.95 Million 173.54 Million 163.21 Million 163.21 Million
Total Current Assets 215.57 Million 154.38 Million 100.59 Million 79.96 Million 69.1 Million 69.1 Million
Cash And Short Term Investments 72.37 Million 7.19 Million 17.8 Million 3.98 Million 4.16 Million 4.16 Million
Cash and Cash Equivalents 72.37 Million 7.19 Million 17.8 Million 3.98 Million 4.16 Million 4.16 Million
Short Term Investments - - - - - -
Net Receivables 125.93 Million 134.17 Million 70.64 Million 66.5 Million 54.95 Million 54.95 Million
Inventory 13.53 Million 10.67 Million 6.96 Million 7.89 Million 8.34 Million 8.34 Million
Other Current Assets 3.73 Million 2.33 Million 10.78 Million 11.62 Million 6.22 Million 6.22 Million
Total Non-Current Assets 113.02 Million 117.23 Million 89.35 Million 93.58 Million 94.1 Million 94.1 Million
Net PPE 107.78 Million 112.22 Million 84.7 Million 88.78 Million 89.37 Million 89.37 Million
Good Will And Intangible Assets 3.92 Million 3.64 Million 3.26 Million 3.35 Million 3.31 Million 3.31 Million
Good Will - - - - - -
Intangible Assets 3.92 Million 3.64 Million 3.26 Million 3.35 Million 3.31 Million 3.31 Million
Long-Term Investments - - - -1.33 Million -1.33 Million -2.79 Million
Tax Assets 266 Thousand - - 1.33 Million 1.33 Million 2.79 Million
Other Non Current Assets 1.05 Million 1.37 Million 1.38 Million 1.44 Million 1.41 Million 1.41 Million
Other Assets - - - - - -
Total Liabilities 166.47 Million 146.63 Million 90.38 Million 79.13 Million 66.31 Million 66.31 Million
Total Current Liabilities 105.47 Million 88.78 Million 62.04 Million 50.64 Million 37.26 Million 37.26 Million
Account Payables 24.44 Million 18.8 Million 12.12 Million 15.36 Million 8.47 Million 8.47 Million
Tax Payables 1.53 Million 4.12 Million 2.68 Million 1.48 Million 1.99 Million 1.99 Million
Short Term Debt 3.86 Million 3.06 Million 3.04 Million 16.07 Million 8.87 Million 8.87 Million
Deferred Revenue 46.16 Million 44.53 Million 23.27 Million 3.44 Million 10.92 Million 10.92 Million
Other Current Liabilities 31 Million 22.37 Million 23.59 Million 15.76 Million 8.98 Million 8.98 Million
Total Non Current Liabilities 60.99 Million 57.85 Million 28.33 Million 28.48 Million 29.05 Million 29.05 Million
Long-Term Debt 42.13 Million 48.45 Million 22.53 Million 24.08 Million 24.93 Million 24.93 Million
Deferred Revenue Non Current 2.83 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146 Thousand 156 Thousand 177 Thousand 187 Thousand 197 Thousand 197 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 162.13 Million 124.98 Million 99.56 Million 94.4 Million 96.89 Million 96.89 Million
Stock Holders Equity 162.13 Million 124.98 Million 99.56 Million 94.4 Million 96.89 Million 96.89 Million
Common Stock 68.12 Million 68.12 Million 68.12 Million 68.12 Million 68.12 Million 68.12 Million
Retained Earnings 79.28 Million 42.31 Million 19.12 Million 12.91 Million 15.69 Million 15.69 Million
Accumulated other comprehensive income 8.28 Million 8.1 Million 5.88 Million 6.94 Million 6.64 Million 6.64 Million
Common Stock Equity 162.13 Million 124.98 Million 99.56 Million 94.4 Million 96.89 Million 96.89 Million
Capital Lease Obligation 2.83 Million 4.33 Million 5.3 Million 6 Million 6 Million 3.9 Million
Total Investments - - - -1.33 Million -1.33 Million -2.79 Million
Total Debt 48.84 Million 51.51 Million 25.58 Million 40.16 Million 33.81 Million 33.81 Million
Net Debt -23.53 Million 44.32 Million 7.77 Million 36.18 Million 29.65 Million 29.65 Million

Balance Sheet Charts