ADF Group Inc. (DRX.TO)
CAD 10.26
(-0.1%)
CAD 10.26
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 328.6 Million | 271.61 Million | 201.05 Million | 189.95 Million | 173.54 Million | 163.21 Million |
| Total Current Assets | 215.57 Million | 154.38 Million | 91.1 Million | 100.59 Million | 79.96 Million | 69.1 Million |
| Cash And Short Term Investments | 72.37 Million | 7.19 Million | 7.13 Million | 17.8 Million | 3.98 Million | 4.16 Million |
| Cash and Cash Equivalents | 72.37 Million | 7.19 Million | 7.13 Million | 17.8 Million | 3.98 Million | 4.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.93 Million | 134.17 Million | 71.97 Million | 70.64 Million | 66.5 Million | 54.95 Million |
| Inventory | 13.53 Million | 10.67 Million | 9.69 Million | 6.96 Million | 7.89 Million | 8.34 Million |
| Other Current Assets | 3.73 Million | 2.33 Million | 2.31 Million | 10.78 Million | 11.62 Million | 6.22 Million |
| Total Non-Current Assets | 113.02 Million | 117.23 Million | 109.94 Million | 89.35 Million | 93.58 Million | 94.1 Million |
| Net PPE | 107.78 Million | 112.22 Million | 105.21 Million | 84.7 Million | 88.78 Million | 89.37 Million |
| Good Will And Intangible Assets | 3.92 Million | 3.64 Million | 3.35 Million | 3.26 Million | 3.35 Million | 3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.92 Million | 3.64 Million | 3.35 Million | 3.26 Million | 3.35 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 | 1.37 Million | 1.38 Million | 1.44 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.47 Million | 146.63 Million | 92.6 Million | 90.38 Million | 79.13 Million | 66.31 Million |
| Total Current Liabilities | 105.47 Million | 88.78 Million | 52.38 Million | 62.04 Million | 50.64 Million | 37.26 Million |
| Account Payables | 24.44 Million | 18.8 Million | 14.77 Million | 12.12 Million | 15.36 Million | 8.47 Million |
| Tax Payables | 1.53 Million | 4.12 Million | 1.47 Million | 2.68 Million | 1.48 Million | 1.99 Million |
| Short Term Debt | 3.86 Million | 3.06 Million | 4.19 Million | 3.04 Million | 16.07 Million | 8.87 Million |
| Deferred Revenue | 46.16 Million | 44.53 Million | 13.77 Million | 23.27 Million | 3.44 Million | 10.92 Million |
| Other Current Liabilities | 31 Million | 22.37 Million | 19.64 Million | 23.59 Million | 15.76 Million | 8.98 Million |
| Total Non Current Liabilities | 60.99 Million | 57.85 Million | 40.21 Million | 28.33 Million | 28.48 Million | 29.05 Million |
| Long-Term Debt | 42.13 Million | 48.45 Million | 32.47 Million | 22.53 Million | 24.08 Million | 24.93 Million |
| Deferred Revenue Non Current | 2.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146 Thousand | 156 Thousand | 166 Thousand | 177 Thousand | 187 Thousand | 197 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 162.13 Million | 124.98 Million | 108.45 Million | 99.56 Million | 94.4 Million | 96.89 Million |
| Stock Holders Equity | 162.13 Million | 124.98 Million | 108.45 Million | 99.56 Million | 94.4 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 | 28.03 Million | 19.12 Million | 12.91 Million | 15.69 Million |
| Accumulated other comprehensive income | 8.28 Million | 8.1 Million | 5.86 Million | 5.88 Million | 6.94 Million | 6.64 Million |
| Common Stock Equity | 162.13 Million | 124.98 Million | 108.45 Million | 99.56 Million | 94.4 Million | 96.89 Million |
| Capital Lease Obligation | 2.83 Million | 4.33 Million | 4.61 Million | 5.3 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 | 36.67 Million | 25.58 Million | 40.16 Million | 33.81 Million |
| Net Debt | -23.53 Million | 44.32 Million | 29.54 Million | 7.77 Million | 36.18 Million | 29.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 286.64 Million | 333.97 Million | 328.6 Million | 328.6 Million | 311.15 Million | 294.48 Million |
| Total Current Assets | 170.99 Million | 220.52 Million | 215.57 Million | 215.57 Million | 192.76 Million | 179.08 Million |
| Cash And Short Term Investments | 76.03 Million | 48.35 Million | 72.37 Million | 72.37 Million | 43.98 Million | 52.17 Million |
| Cash and Cash Equivalents | 76.03 Million | 48.35 Million | 72.37 Million | 72.37 Million | 43.98 Million | 52.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.64 Million | 153.27 Million | 125.93 Million | 125.93 Million | 130.16 Million | 108.33 Million |
| Inventory | 13.96 Million | 15.54 Million | 13.53 Million | 13.53 Million | 13.62 Million | 11.86 Million |
| Other Current Assets | 5.34 Million | 3.35 Million | 3.73 Million | 3.73 Million | 4.98 Million | 6.7 Million |
| Total Non-Current Assets | 115.65 Million | 113.45 Million | 113.02 Million | 113.02 Million | 118.38 Million | 115.39 Million |
| Net PPE | 111.61 Million | 108.37 Million | 107.78 Million | 107.78 Million | 109.65 Million | 106.49 Million |
| Good Will And Intangible Assets | 4.03 Million | 4.02 Million | 3.92 Million | 3.92 Million | 3.84 Million | 3.79 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.03 Million | 4.02 Million | 3.92 Million | 3.92 Million | 3.84 Million | 3.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 266 Thousand | 266 Thousand | - | - |
| Other Non Current Assets | 11 Thousand | 1.04 Million | 1.05 Million | 1.05 Million | 4.89 Million | 5.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.56 Million | 154.96 Million | 166.47 Million | 166.47 Million | 157.15 Million | 154.72 Million |
| Total Current Liabilities | 80.89 Million | 93.03 Million | 105.47 Million | 105.47 Million | 98.25 Million | 96.07 Million |
| Account Payables | 54.3 Million | 69.09 Million | 24.44 Million | 55.44 Million | 41.24 Million | 45.59 Million |
| Tax Payables | 4.73 Million | 1.92 Million | 1.53 Million | 1.53 Million | 258 Thousand | 285 Thousand |
| Short Term Debt | 4.4 Million | 4.18 Million | 3.86 Million | 3.86 Million | 3.6 Million | 3.37 Million |
| Deferred Revenue | 15.71 Million | 16.3 Million | 46.16 Million | 46.16 Million | 49.7 Million | 46.81 Million |
| Other Current Liabilities | 6.47 Million | 3.44 Million | 31 Million | - | 3.7 Million | 285 Thousand |
| Total Non Current Liabilities | 59.67 Million | 61.93 Million | 60.99 Million | 60.99 Million | 58.89 Million | 58.64 Million |
| Long-Term Debt | 42.81 Million | 41.22 Million | 42.13 Million | 42.13 Million | 45.97 Million | 46.7 Million |
| Deferred Revenue Non Current | - | 2.69 Million | 2.83 Million | 2.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141 Thousand | 143 Thousand | 146 Thousand | 146 Thousand | 148 Thousand | 151 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 146.08 Million | 179.01 Million | 162.13 Million | 162.13 Million | 153.99 Million | 139.75 Million |
| Stock Holders Equity | 146.08 Million | 179.01 Million | 162.13 Million | 162.13 Million | 153.99 Million | 139.75 Million |
| Common Stock | 63.75 Million | 68.12 Million | 68.12 Million | 68.12 Million | 68.12 Million | 68.12 Million |
| Retained Earnings | 65.37 Million | 94.22 Million | 79.28 Million | 79.28 Million | 68.77 Million | 57.9 Million |
| Accumulated other comprehensive income | 10.62 Million | 10.22 Million | 8.28 Million | 8.28 Million | 10.66 Million | 7.29 Million |
| Common Stock Equity | 146.08 Million | 179.01 Million | 162.13 Million | 162.13 Million | 153.99 Million | 139.75 Million |
| Capital Lease Obligation | 3.37 Million | 2.69 Million | 2.83 Million | 2.83 Million | 3.92 Million | 3.92 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 47.22 Million | 48.1 Million | 48.84 Million | 48.84 Million | 49.58 Million | 50.08 Million |
| Net Debt | -28.81 Million | -253 Thousand | -23.53 Million | -23.53 Million | 5.59 Million | -2.09 Million |
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6360
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6982