ADF Group Inc. (TSX:DRX)
Canada
· Delayed Price · Currency is CAD 9.40
-0.23 (-2.39%)
Apr 29, 2026, 12:05 PM EST
ADF Group Balance Sheet
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 |
| Cash & Equivalents | 62.73 | 59.98 | 72.38 | 7.19 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 62.73 | 59.98 | 72.38 | 7.19 | 7.13 | Upgrade
|
| Cash Growth | 4.58% | -17.13% | 906.24% | 0.88% | -59.96% | Upgrade
|
| Accounts Receivable | 95.42 | 110.4 | 122.71 | 133.46 | 70.42 | Upgrade
|
| Other Receivables | 8.73 | 2.6 | 3.23 | 0.71 | 1.55 | Upgrade
|
| Receivables | 104.15 | 113 | 125.93 | 134.18 | 71.97 | Upgrade
|
| Inventory | 19.57 | 13.49 | 13.53 | 10.68 | 9.69 | Upgrade
|
| Prepaid Expenses | 3.82 | 3.1 | 3.4 | 2.25 | 2.31 | Upgrade
|
| Other Current Assets | 1.3 | - | 0.33 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 191.57 | 189.56 | 215.58 | 154.38 | 91.1 | Upgrade
|
| Property, Plant & Equipment | 126.89 | 114.01 | 107.79 | 112.23 | 105.22 | Upgrade
|
| Goodwill | 0.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.35 | 4.33 | 3.93 | 3.64 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | - | 0.27 | - | - | Upgrade
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| Other Long-Term Assets | 0.14 | - | 1.05 | 1.37 | 1.38 | Upgrade
|
| Total Assets | 328.68 | 307.9 | 328.61 | 271.62 | 201.05 | Upgrade
|
| Accounts Payable | 24.4 | 20.97 | 24.44 | 18.81 | 14.77 | Upgrade
|
| Accrued Expenses | 33.73 | 29.27 | 31 | 21.18 | 19.65 | Upgrade
|
| Current Portion of Long-Term Debt | 4.27 | 4.18 | 3.04 | 2.26 | 3.36 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.82 | 0.83 | 0.81 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 6.45 | - | 0.24 | - | Upgrade
|
| Current Unearned Revenue | 21.84 | 11.48 | 46.17 | 44.53 | 13.77 | Upgrade
|
| Other Current Liabilities | - | 7.2 | - | 0.96 | - | Upgrade
|
| Total Current Liabilities | 86.77 | 80.37 | 105.48 | 88.78 | 52.39 | Upgrade
|
| Long-Term Debt | 34.43 | 38.21 | 42.14 | 44.93 | 28.7 | Upgrade
|
| Long-Term Leases | 2.04 | 2.42 | 2.84 | 3.53 | 3.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.72 | 17.45 | 15.88 | 9.24 | 7.57 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Total Liabilities | 145.07 | 138.59 | 166.48 | 146.63 | 92.6 | Upgrade
|
| Common Stock | 62.54 | 61.75 | 68.13 | 68.13 | 68.12 | Upgrade
|
| Additional Paid-In Capital | 5.96 | 6.18 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Retained Earnings | 106.4 | 85.84 | 79.29 | 42.32 | 28.03 | Upgrade
|
| Comprehensive Income & Other | 8.71 | 15.54 | 8.28 | 8.11 | 5.86 | Upgrade
|
| Shareholders' Equity | 183.61 | 169.31 | 162.13 | 124.99 | 108.45 | Upgrade
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| Total Liabilities & Equity | 328.68 | 307.9 | 328.61 | 271.62 | 201.05 | Upgrade
|
| Total Debt | 41.63 | 45.63 | 48.84 | 51.52 | 36.67 | Upgrade
|
| Net Cash (Debt) | 21.1 | 14.35 | 23.54 | -44.33 | -29.54 | Upgrade
|
| Net Cash Growth | 47.00% | -39.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.47 | 0.72 | -1.36 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 28.55 | 29.15 | 32.64 | 32.64 | 32.64 | Upgrade
|
| Total Common Shares Outstanding | 28.55 | 29.15 | 32.64 | 32.64 | 32.64 | Upgrade
|
| Working Capital | 104.8 | 109.19 | 110.1 | 65.6 | 38.71 | Upgrade
|
| Book Value Per Share | 6.43 | 5.81 | 4.97 | 3.83 | 3.32 | Upgrade
|
| Tangible Book Value | 175.16 | 164.98 | 158.21 | 121.35 | 105.09 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 5.66 | 4.85 | 3.72 | 3.22 | Upgrade
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| Land | 7.63 | 6.35 | 6.2 | 6.19 | 5.69 | Upgrade
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| Buildings | 84.77 | 76.57 | 70.77 | 68.36 | 63.71 | Upgrade
|
| Machinery | 81.78 | 73.39 | 68.48 | 70.97 | 66.35 | Upgrade
|
| Order Backlog | - | - | 510.89 | 376.49 | 373.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.