TSX:AD.UN Statistics

Total Valuation

TSX:AD.UN has a market cap or net worth of CAD 910.86 million. The enterprise value is 1.06 billion.

Market Cap	910.86M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:AD.UN has 45.34 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	45.34M
Shares Outstanding	45.34M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	8.24%
Float	43.78M

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 8.82.

PE Ratio	5.77
Forward PE	8.82
PS Ratio	5.28
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.25
EV / Sales	6.13
EV / EBITDA	7.26
EV / EBIT	7.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.13.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	8.62M
Profits Per Employee	8.45M
Employee Count	20
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:AD.UN has paid 758,000 in taxes.

Income Tax	758,000
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.40, so TSX:AD.UN's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+3.93%
50-Day Moving Average	19.20
200-Day Moving Average	18.96
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	73,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AD.UN had revenue of CAD 172.46 million and earned 169.00 million in profits. Earnings per share was 3.48.

Revenue	172.46M
Gross Profit	172.46M
Operating Income	145.06M
Pretax Income	169.75M
Net Income	169.00M
EBITDA	145.59M
EBIT	145.06M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 5.99 million in cash and 151.98 million in debt, giving a net cash position of -145.99 million or -3.22 per share.

Cash & Cash Equivalents	5.99M
Total Debt	151.98M
Net Cash	-145.99M
Net Cash Per Share	-3.22
Equity (Book Value)	1.14B
Book Value Per Share	25.17
Working Capital	-16.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.11% and 97.99%.

Gross Margin	100.00%
Operating Margin	84.11%
Pretax Margin	98.43%
Profit Margin	97.99%
EBITDA Margin	84.42%
EBIT Margin	84.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.36
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.68%
Buyback Yield	-4.40%
Shareholder Yield	2.36%
Earnings Yield	18.55%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:AD.UN has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.

Altman Z-Score	3.72
Piotroski F-Score	2