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$59,983CA$72,379CA$7,193CA$7,130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111,987CA$125,933CA$134,176CA$71,970
InventoryCA$13,489CA$13,534CA$10,679CA$9,690
Other Curr. AssetsCA$4,105CA$3,730CA$2,332CA$2,312
Total Curr. AssetsCA$189,564CA$215,576CA$154,380CA$91,102
Property Plant & Equip (Net)CA$114,005CA$107,788CA$112,226CA$105,216
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,328CA$3,925CA$3,640CA$3,357
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$266CA$0CA$0
Other NC AssetsCA$0CA$1,050CA$1,371CA$1,375
Total NC AssetsCA$118,333CA$113,029CA$117,237CA$109,948
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$307,897CA$328,605CA$271,617CA$201,050
Liabilities––––
PayablesCA$20,965CA$24,441CA$18,807CA$14,773
Short-Term DebtCA$4,998CA$3,867CA$3,064CA$4,198
Tax PayableCA$0CA$1,530CA$4,120CA$1,478
Deferred RevenueCA$11,484CA$46,168CA$44,533CA$13,770
Other Curr. Liab.CA$42,923CA$29,470CA$18,257CA$18,170
Total Curr. Liab.CA$80,370CA$105,476CA$88,781CA$52,389
LT DebtCA$40,631CA$44,977CA$48,455CA$32,474
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17,449CA$15,876CA$9,240CA$7,571
Other NC Liab.CA$135CA$146CA$156CA$166
Total NC Liab.CA$58,215CA$60,999CA$57,851CA$40,211
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,244CA$3,666CA$4,334CA$4,613
Total LiabilitiesCA$138,585CA$166,475CA$146,632CA$92,600
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,754CA$68,127CA$68,127CA$68,120
Retained EarningsCA$85,843CA$79,285CA$42,316CA$28,034
AOCICA$15,536CA$8,283CA$8,107CA$5,861
Other EquityCA$6,179CA$6,435-CA$110,443-CA$96,154
Total EquityCA$169,312CA$162,130CA$124,985CA$108,450
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$307,897CA$328,605CA$271,617CA$201,050
Net Debt-CA$14,354-CA$23,535CA$44,326CA$29,542