ADF Group Inc. (DRX.TO)
CAD 6.17
(2.15%)
CAD 6.17
(2.15%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -23.53 Million CAD | -153.1% |
| 2022 | 44.32 Million CAD | 50.04% |
| 2021 | 29.54 Million CAD | 279.96% |
| 2020 | 7.77 Million CAD | -78.51% |
| 2019 | 36.18 Million CAD | 22.02% |
| 2018 | 29.65 Million CAD | -16.13% |
| 2017 | 35.35 Million CAD | 11.47% |
| 2016 | 31.71 Million CAD | 146.97% |
| 2015 | 12.84 Million CAD | 486.13% |
| 2014 | 2.19 Million CAD | 117.31% |
| 2013 | -12.65 Million CAD | 37.52% |
| 2012 | -20.25 Million CAD | -58.54% |
| 2011 | -12.77 Million CAD | -27.57% |
| 2010 | -10.01 Million CAD | -872.01% |
| 2009 | 1.29 Million CAD | 110.26% |
| 2008 | -12.64 Million CAD | -580.62% |
| 2007 | 2.63 Million CAD | -87.14% |
| 2006 | 20.46 Million CAD | -36.75% |
| 2005 | 32.35 Million CAD | -14.36% |
| 2004 | 37.78 Million CAD | -51.52% |
| 2003 | 77.93 Million CAD | 112.85% |
| 2002 | 36.61 Million CAD | -66.93% |
| 2001 | 110.7 Million CAD | 17.78% |
| 2000 | 93.99 Million CAD | 350.96% |
| 1999 | 20.84 Million CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -253 Thousand CAD | 98.93% |
| 2024 Q2 | -28.81 Million CAD | -11290.51% |
| 2023 Q1 | 4.39 Million CAD | -90.08% |
| 2023 Q3 | 5.59 Million CAD | 367.67% |
| 2023 Q2 | -2.09 Million CAD | -147.54% |
| 2023 Q4 | -23.53 Million CAD | -520.49% |
| 2023 FY | -23.53 Million CAD | -153.1% |
| 2022 Q4 | 44.32 Million CAD | 39.03% |
| 2022 FY | 44.32 Million CAD | 50.04% |
| 2022 Q1 | 37.13 Million CAD | 25.69% |
| 2022 Q2 | 42.52 Million CAD | 14.51% |
| 2022 Q3 | 31.88 Million CAD | -25.02% |
| 2021 Q2 | 9.97 Million CAD | 1659.79% |
| 2021 FY | 29.54 Million CAD | 279.96% |
| 2021 Q4 | 29.54 Million CAD | 236.55% |
| 2021 Q3 | 8.77 Million CAD | -12.03% |
| 2021 Q1 | 567 Thousand CAD | -92.71% |
| 2020 Q1 | 24.7 Million CAD | -31.71% |
| 2020 Q3 | 11.69 Million CAD | -29.8% |
| 2020 Q2 | 16.65 Million CAD | -32.6% |
| 2020 Q4 | 7.77 Million CAD | -33.5% |
| 2020 FY | 7.77 Million CAD | -78.51% |
| 2019 Q2 | 31.6 Million CAD | -6.78% |
| 2019 Q3 | 28.51 Million CAD | -9.77% |
| 2019 FY | 36.18 Million CAD | 22.02% |
| 2019 Q4 | 36.18 Million CAD | 26.88% |
| 2019 Q1 | 33.9 Million CAD | 14.33% |
| 2018 Q3 | 27.02 Million CAD | -31.69% |
| 2018 FY | 29.65 Million CAD | -16.13% |
| 2018 Q1 | 41.1 Million CAD | 16.28% |
| 2018 Q2 | 39.56 Million CAD | -3.76% |
| 2018 Q4 | 29.65 Million CAD | 9.71% |
| 2017 Q4 | 35.35 Million CAD | 8.24% |
| 2017 Q3 | 32.66 Million CAD | 13.13% |
| 2017 FY | 35.35 Million CAD | 11.47% |
| 2017 Q1 | 35.2 Million CAD | 11.01% |
| 2017 Q2 | 28.87 Million CAD | -18.0% |
| 2016 Q1 | 17.36 Million CAD | 35.2% |
| 2016 Q2 | 20.86 Million CAD | 20.15% |
| 2016 FY | 31.71 Million CAD | 146.97% |
| 2016 Q3 | 18.6 Million CAD | -10.8% |
| 2016 Q4 | 31.71 Million CAD | 70.44% |
| 2015 Q2 | 9.24 Million CAD | 61.14% |
| 2015 Q1 | 5.73 Million CAD | 161.8% |
| 2015 Q3 | 10.12 Million CAD | 9.54% |
| 2015 FY | 12.84 Million CAD | 486.13% |
| 2015 Q4 | 12.84 Million CAD | 26.83% |
| 2014 Q1 | -8.88 Million CAD | 29.79% |
| 2014 Q4 | 2.19 Million CAD | -54.04% |
| 2014 Q3 | 4.76 Million CAD | 46.0% |
| 2014 Q2 | 3.26 Million CAD | 136.75% |
| 2014 FY | 2.19 Million CAD | 117.31% |
| 2013 FY | -12.65 Million CAD | 37.52% |
| 2013 Q1 | -17.19 Million CAD | 15.1% |
| 2013 Q2 | -7.6 Million CAD | 55.79% |
| 2013 Q3 | -11.53 Million CAD | -51.69% |
| 2013 Q4 | -12.65 Million CAD | -9.75% |
| 2012 Q3 | -8.03 Million CAD | 12.27% |
| 2012 FY | -20.25 Million CAD | -58.54% |
| 2012 Q4 | -20.25 Million CAD | -152.08% |
| 2012 Q2 | -9.15 Million CAD | 27.9% |
| 2012 Q1 | -12.7 Million CAD | 0.56% |
| 2011 Q4 | -12.77 Million CAD | 1.94% |
| 2011 Q2 | -15.12 Million CAD | -28.49% |
| 2011 Q1 | -11.76 Million CAD | -17.53% |
| 2011 FY | -12.77 Million CAD | -27.57% |
| 2011 Q3 | -13.02 Million CAD | 13.85% |
| 2010 Q1 | 2.64 Million CAD | 103.55% |
| 2010 Q3 | -3.37 Million CAD | -263.82% |
| 2010 Q4 | -10.01 Million CAD | -196.42% |
| 2010 FY | -10.01 Million CAD | -872.01% |
| 2010 Q2 | 2.06 Million CAD | -21.89% |
| 2009 Q3 | 2.73 Million CAD | 257.18% |
| 2009 Q1 | -8.48 Million CAD | 32.91% |
| 2009 Q4 | 1.29 Million CAD | -52.63% |
| 2009 FY | 1.29 Million CAD | 110.26% |
| 2009 Q2 | -1.74 Million CAD | 79.47% |
| 2008 Q4 | -12.64 Million CAD | -618.06% |
| 2008 Q1 | 2.02 Million CAD | -23.07% |
| 2008 Q2 | -1.05 Million CAD | -152.22% |
| 2008 Q3 | -1.76 Million CAD | -66.6% |
| 2008 FY | -12.64 Million CAD | -580.62% |
| 2007 Q4 | 2.63 Million CAD | -76.86% |
| 2007 FY | 2.63 Million CAD | -87.14% |
| 2007 Q2 | 12.88 Million CAD | -41.4% |
| 2007 Q3 | 11.37 Million CAD | -11.75% |
| 2007 Q1 | 21.98 Million CAD | 7.44% |
| 2006 Q2 | 26.46 Million CAD | -18.3% |
| 2006 FY | 20.46 Million CAD | -36.75% |
| 2006 Q4 | 20.46 Million CAD | -30.95% |
| 2006 Q3 | 29.63 Million CAD | 11.99% |
| 2006 Q1 | 32.39 Million CAD | 0.11% |
| 2005 Q2 | 44.4 Million CAD | 2.01% |
| 2005 Q1 | 43.52 Million CAD | 15.2% |
| 2005 FY | 32.35 Million CAD | -14.36% |
| 2005 Q4 | 32.35 Million CAD | -10.64% |
| 2005 Q3 | 36.2 Million CAD | -18.45% |
| 2004 Q4 | 37.78 Million CAD | -29.25% |
| 2004 Q3 | 53.4 Million CAD | -3.5% |
| 2004 Q1 | 52.6 Million CAD | -32.51% |
| 2004 FY | 37.78 Million CAD | -51.52% |
| 2004 Q2 | 55.34 Million CAD | 5.21% |
| 2003 Q2 | 116.84 Million CAD | 152.86% |
| 2003 Q1 | 46.2 Million CAD | 26.2% |
| 2003 Q3 | 89.54 Million CAD | -23.36% |
| 2003 Q4 | 77.93 Million CAD | -12.97% |
| 2003 FY | 77.93 Million CAD | 112.85% |
| 2002 FY | 36.61 Million CAD | -66.93% |
| 2002 Q4 | 36.61 Million CAD | -73.94% |
| 2002 Q1 | 160.74 Million CAD | 45.2% |
| 2002 Q2 | 165.44 Million CAD | 2.92% |
| 2002 Q3 | 140.52 Million CAD | -15.06% |
| 2001 Q4 | 110.7 Million CAD | -3.89% |
| 2001 Q3 | 115.18 Million CAD | 133.28% |
| 2001 Q2 | 49.37 Million CAD | -46.15% |
| 2001 FY | 110.7 Million CAD | 17.78% |
| 2001 Q1 | 91.68 Million CAD | -2.45% |
| 2000 Q1 | 20.44 Million CAD | -1.89% |
| 2000 Q2 | 18.65 Million CAD | -8.78% |
| 2000 Q3 | 36.49 Million CAD | 95.66% |
| 2000 Q4 | 93.99 Million CAD | 157.53% |
| 2000 FY | 93.99 Million CAD | 350.96% |
| 1999 Q3 | -58.06 Million CAD | -372.21% |
| 1999 Q2 | 21.33 Million CAD | 0.0% |
| 1999 FY | 20.84 Million CAD | 0.0% |
| 1999 Q4 | 20.84 Million CAD | 135.9% |
| Name | Net Debt | Net Debt Difference |
|---|