ADF Group Inc.

DRX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$33CA$51CA$75CA$60
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$122CA$116CA$91CA$112
InventoryCA$19CA$18CA$14CA$13
Other Curr. AssetsCA$7CA$6CA$3CA$4
Total Curr. AssetsCA$181CA$191CA$184CA$190
Property Plant & Equip (Net)CA$129CA$110CA$111CA$114
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$5CA$5CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$136CA$116CA$116CA$118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$318CA$307CA$300CA$308
Liabilities––––
PayablesCA$57CA$53CA$51CA$23
Short-Term DebtCA$5CA$6CA$5CA$5
Tax PayableCA$0CA$2CA$9CA$0
Deferred RevenueCA$17CA$25CA$10CA$11
Other Curr. Liab.CA$0-CA$1CA$0CA$41
Total Curr. Liab.CA$80CA$85CA$75CA$80
LT DebtCA$38CA$38CA$39CA$41
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19CA$17CA$18CA$17
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$57CA$55CA$57CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$136CA$141CA$132CA$139
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$59CA$60CA$62
Retained EarningsCA$100CA$90CA$91CA$86
AOCICA$12CA$11CA$11CA$16
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$181CA$166CA$167CA$169
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$318CA$307CA$300CA$308
Net DebtCA$10-CA$7-CA$31-CA$14
ADF Group Inc. (DRX.TO) Financial Statements & Key Stats | AlphaPilot