ADF Group Inc. SV (TSE:DRX)
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ADF Group Inc. SV (DRX) Financial Statements

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ADF Group Inc. SV Financial Overview

ADF Group Inc. SV's market cap is currently ―. The company's EPS TTM is C$1.645; its P/E ratio is 5.92; and it has a dividend yield of 0.30%. ADF Group Inc. SV is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 170.54MC$ 82.14MC$ 80.22MC$ 80.27MC$ 51.50M
Gross ProfitC$ 153.74MC$ 20.07MC$ 17.78MC$ 13.45MC$ 13.16M
EBITC$ 29.68MC$ 13.63MC$ 11.58MC$ 8.76MC$ 3.22M
EBITDAC$ 31.14MC$ 15.04MC$ 13.01MC$ 10.21MC$ 4.72M
Net Income Common StockholdersC$ 21.71MC$ 11.20MC$ 10.54MC$ 5.37MC$ 2.34M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 72.38MC$ 43.98MC$ 52.18MC$ 46.46MC$ 7.19M
Total AssetsC$ 328.61MC$ 311.15MC$ 294.48MC$ 280.14MC$ 271.62M
Total DebtC$ 48.84MC$ 49.58MC$ 50.09MC$ 50.86MC$ 51.52M
Net DebtC$ -23.54MC$ 5.60MC$ -2.09MC$ 4.40MC$ 44.33M
Total LiabilitiesC$ 166.47MC$ 157.15MC$ 154.72MC$ 149.28MC$ 146.63M
Stockholders EquityC$ 162.13MC$ 154.00MC$ 139.76MC$ 130.86MC$ 124.98M
Cash Flow-
Free Cash FlowC$ 30.83MC$ -7.99MC$ 8.01MC$ 40.51MC$ -10.43M
Operating Cash FlowC$ 32.12MC$ 13.52MC$ 9.15MC$ 41.23MC$ -8.78M
Investing Cash FlowC$ -1.21MC$ -3.21MC$ -1.02MC$ -706.00KC$ -1.57M
Financing Cash FlowC$ -1.28MC$ -3.44MC$ -1.85MC$ -1.50MC$ 3.44M
Currency in CAD

ADF Group Inc. SV Earnings and Revenue History

ADF Group Inc. SV Debt to Assets

ADF Group Inc. SV Cash Flow

ADF Group Inc. SV Forecast EPS vs Actual EPS

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