ADF Group Inc.

DRX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$60CA$72CA$7CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112CA$126CA$134CA$72
InventoryCA$13CA$14CA$11CA$10
Other Curr. AssetsCA$4CA$4CA$2CA$2
Total Curr. AssetsCA$190CA$216CA$154CA$91
Property Plant & Equip (Net)CA$114CA$108CA$112CA$105
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$4CA$4CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$1CA$1
Total NC AssetsCA$118CA$113CA$117CA$110
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$308CA$329CA$272CA$201
Liabilities––––
PayablesCA$21CA$24CA$19CA$15
Short-Term DebtCA$5CA$4CA$3CA$4
Tax PayableCA$0CA$2CA$4CA$1
Deferred RevenueCA$11CA$46CA$45CA$14
Other Curr. Liab.CA$43CA$29CA$18CA$18
Total Curr. Liab.CA$80CA$105CA$89CA$52
LT DebtCA$41CA$45CA$48CA$32
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17CA$16CA$9CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$58CA$61CA$58CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$4CA$4CA$5
Total LiabilitiesCA$139CA$166CA$147CA$93
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$68CA$68CA$68
Retained EarningsCA$86CA$79CA$42CA$28
AOCICA$16CA$8CA$8CA$6
Other EquityCA$6CA$6-CA$110-CA$96
Total EquityCA$169CA$162CA$125CA$108
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$308CA$329CA$272CA$201
Net Debt-CA$14-CA$24CA$44CA$30