ADF Group Inc. (TSX:DRX)
Canada
· Delayed Price · Currency is CAD 9.43
-0.20 (-2.08%)
Apr 29, 2026, 11:16 AM EST
ADF Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Revenue | 258.74 | 339.63 | 331.02 | 250.89 | 280.74 | Upgrade
|
| Revenue Growth (YoY) | -23.82% | 2.60% | 31.94% | -10.63% | 62.66% | Upgrade
|
| Cost of Revenue | 198.96 | 232.39 | 258.1 | 215.32 | 257.65 | Upgrade
|
| Gross Profit | 59.77 | 107.24 | 72.92 | 35.57 | 23.09 | Upgrade
|
| Selling, General & Admin | 21.67 | 20.8 | 21.51 | 13.58 | 12.77 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.54 | 0.42 | 0.36 | 0.3 | 0.39 | Upgrade
|
| Operating Expenses | 23.19 | 22.11 | 22.78 | 14.77 | 14.09 | Upgrade
|
| Operating Income | 36.58 | 85.13 | 50.14 | 20.8 | 9.01 | Upgrade
|
| Interest Expense | -2.61 | -3.32 | -3.61 | -1.98 | -1.06 | Upgrade
|
| Interest & Investment Income | 1.87 | 2.59 | 1.36 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.15 | -5.61 | -1.16 | -1.94 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.39 | -0.32 | -0.02 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 37.9 | 78.41 | 46.41 | 16.85 | 7.36 | Upgrade
|
| Merger & Restructuring Charges | -2.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.6 | Upgrade
|
| Pretax Income | 35.79 | 78.41 | 46.41 | 16.85 | 11.06 | Upgrade
|
| Income Tax Expense | 9.48 | 21.62 | 8.78 | 1.92 | 1.5 | Upgrade
|
| Net Income | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 | Upgrade
|
| Net Income to Common | 26.31 | 56.79 | 37.62 | 14.94 | 9.56 | Upgrade
|
| Net Income Growth | -53.67% | 50.95% | 151.91% | 56.17% | 39.26% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 31 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 31 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -7.86% | -5.48% | - | 0.01% | - | Upgrade
|
| EPS (Basic) | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.93 | 1.84 | 1.15 | 0.46 | 0.29 | Upgrade
|
| EPS Growth | -49.72% | 59.70% | 151.91% | 56.15% | 39.26% | Upgrade
|
| Free Cash Flow | 42.02 | 46.77 | 72.09 | -14.08 | -18.81 | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.52 | 2.21 | -0.43 | -0.58 | Upgrade
|
| Dividend Per Share | 0.040 | 0.030 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | 33.33% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 23.10% | 31.58% | 22.03% | 14.18% | 8.23% | Upgrade
|
| Operating Margin | 14.14% | 25.06% | 15.15% | 8.29% | 3.21% | Upgrade
|
| Profit Margin | 10.17% | 16.72% | 11.37% | 5.95% | 3.41% | Upgrade
|
| Free Cash Flow Margin | 16.24% | 13.77% | 21.78% | -5.61% | -6.70% | Upgrade
|
| EBITDA | 42.73 | 90.54 | 55.19 | 25.28 | 13.05 | Upgrade
|
| EBITDA Margin | 16.52% | 26.66% | 16.67% | 10.08% | 4.65% | Upgrade
|
| D&A For EBITDA | 6.15 | 5.42 | 5.05 | 4.49 | 4.04 | Upgrade
|
| EBIT | 36.58 | 85.13 | 50.14 | 20.8 | 9.01 | Upgrade
|
| EBIT Margin | 14.14% | 25.06% | 15.15% | 8.29% | 3.21% | Upgrade
|
| Effective Tax Rate | 26.49% | 27.57% | 18.93% | 11.39% | 13.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.