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

102 Followers

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 5.88; and it has a dividend yield of 0.31%. ADF Group Inc. SV is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is C$0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 74.88MC$ 107.40MC$ 170.54M-C$ 80.22M
Gross ProfitC$ 27.63MC$ 31.31MC$ 153.74M-C$ 17.78M
EBITC$ 22.49MC$ 21.66MC$ 29.68M-C$ 11.58M
EBITDAC$ 24.02MC$ 23.14MC$ 31.14MC$ 1.41MC$ 13.01M
Net Income Common StockholdersC$ 16.00MC$ 15.27MC$ 21.71M-C$ 10.54M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 76.04MC$ 48.36MC$ 72.38MC$ 43.98MC$ 52.18M
Total AssetsC$ 286.64MC$ 333.98MC$ 328.61MC$ 311.15MC$ 294.48M
Total DebtC$ 47.22MC$ 48.10MC$ 48.84MC$ 49.58MC$ 50.09M
Net DebtC$ -28.82MC$ -253.00KC$ -23.54MC$ 5.60MC$ -2.09M
Total LiabilitiesC$ 140.56MC$ 154.97MC$ 166.47MC$ 266.07MC$ 154.72M
Stockholders EquityC$ 146.08MC$ 179.01MC$ 162.13MC$ 74.56MC$ 139.76M
Cash Flow-
Free Cash FlowC$ 77.76MC$ -23.69MC$ 30.83MC$ -7.99MC$ 8.01M
Operating Cash FlowC$ 82.39MC$ -22.32MC$ 32.12MC$ -4.63MC$ 9.15M
Investing Cash FlowC$ -4.54MC$ -1.13MC$ -1.21MC$ -3.33MC$ -1.02M
Financing Cash FlowC$ -50.47MC$ -1.60MC$ -1.28MC$ -2.05MC$ -1.85M
Currency in CAD

ADF Group Inc. SV Earnings and Revenue History

Income Statement >

ADF Group Inc. SV Debt to Assets

Balance Sheet >

ADF Group Inc. SV Cash Flow

Cash Flow >

ADF Group Inc. SV Forecast EPS vs Actual EPS

Earnings >

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