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$32,707CA$50,928CA$75,258CA$59,983
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$122,385CA$115,939CA$91,469CA$111,987
InventoryCA$19,218CA$18,329CA$14,058CA$13,489
Other Curr. AssetsCA$6,916CA$5,631CA$2,798CA$4,105
Total Curr. AssetsCA$181,226CA$190,827CA$183,583CA$189,564
Property Plant & Equip (Net)CA$129,112CA$110,479CA$111,258CA$114,005
GoodwillCA$254CA$0CA$0CA$0
IntangiblesCA$6,922CA$5,469CA$4,688CA$4,328
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$140CA$0CA$0CA$0
Total NC AssetsCA$136,428CA$115,948CA$115,946CA$118,333
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$317,654CA$306,775CA$299,529CA$307,897
Liabilities––––
PayablesCA$57,260CA$52,941CA$50,618CA$22,698
Short-Term DebtCA$5,187CA$5,916CA$5,173CA$4,998
Tax PayableCA$0CA$1,988CA$9,178CA$0
Deferred RevenueCA$16,980CA$25,253CA$9,969CA$11,484
Other Curr. Liab.CA$406-CA$775CA$0CA$41,190
Total Curr. Liab.CA$79,833CA$85,323CA$74,938CA$80,370
LT DebtCA$37,553CA$38,405CA$39,355CA$40,631
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18,949CA$16,884CA$17,650CA$17,449
Other NC Liab.CA$128CA$130CA$133CA$135
Total NC Liab.CA$56,630CA$55,419CA$57,138CA$58,215
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,226CA$3,015CA$3,041CA$3,244
Total LiabilitiesCA$136,463CA$140,742CA$132,076CA$138,585
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,847CA$58,847CA$59,818CA$61,754
Retained EarningsCA$99,971CA$90,249CA$90,839CA$85,843
AOCICA$12,415CA$10,979CA$10,764CA$15,536
Other EquityCA$5,958CA$5,958CA$6,032CA$6,179
Total EquityCA$181,191CA$166,033CA$167,453CA$169,312
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$317,654CA$306,775CA$299,529CA$307,897
Net DebtCA$10,033-CA$6,607-CA$30,730-CA$14,354