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ADLER Group (ADPPF)
OTHER OTC:ADPPF
Holding ADPPF?
Track your performance easily
| Jan 23 | Oct 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 101.92M | C$ 129.13M | C$ 705.27M |
| Gross Profit | - | - | C$ -32.61M | C$ 44.87M | C$ -216.75M |
| EBIT | C$ -540.63K | C$ -1.00M | C$ -73.34M | C$ 67.05M | C$ -1.68B |
| EBITDA | - | - | C$ -67.02M | C$ 72.94M | C$ -1.67B |
| Net Income Common Stockholders | C$ -522.39K | C$ -989.35K | C$ -579.06M | C$ -1.97M | C$ -1.51B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.00M | C$ 2.48M | C$ 770.72M | C$ 760.16M | C$ 620.60M |
| Total Assets | C$ 16.73M | C$ 17.36M | C$ 11.43B | C$ 12.85B | C$ 13.04B |
| Total Debt | C$ 68.31K | C$ 143.50K | C$ 6.27B | C$ 6.70B | C$ 7.02B |
| Net Debt | C$ -1.93M | C$ -2.34M | C$ 5.50B | C$ 5.94B | C$ 6.40B |
| Total Liabilities | C$ 123.99K | C$ 227.97K | C$ 8.39B | C$ 9.17B | C$ 9.34B |
| Stockholders Equity | C$ 16.61M | C$ 17.13M | C$ 2.39B | C$ 2.98B | C$ 2.99B |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -414.11K | C$ 27.28M | C$ -71.87M | C$ -279.93M |
| Operating Cash Flow | - | C$ -414.11K | C$ 28.54M | C$ -71.20M | C$ -278.74M |
| Investing Cash Flow | - | C$ -48.62K | C$ 582.95M | C$ 676.23M | C$ 1.28B |
| Financing Cash Flow | - | C$ -22.68K | C$ -650.78M | C$ -245.98M | C$ -844.01M |
ADLER Group Forecast EPS vs Actual EPS
Currently, no data available
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