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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
ADF Group Inc. SV (DRX) Financial Statements
75 Followers
ADF Group Inc. SV Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 170.54M | C$ 82.14M | C$ 80.22M | C$ 80.27M | C$ 51.50M |
| Gross Profit | C$ 153.74M | C$ 20.07M | C$ 17.78M | C$ 13.45M | C$ 13.16M |
| EBIT | C$ 29.68M | C$ 13.63M | C$ 11.58M | C$ 8.76M | C$ 3.22M |
| EBITDA | C$ 31.14M | C$ 15.04M | C$ 13.01M | C$ 10.21M | C$ 4.72M |
| Net Income Common Stockholders | C$ 21.71M | C$ 11.20M | C$ 10.54M | C$ 5.37M | C$ 2.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 72.38M | C$ 43.98M | C$ 52.18M | C$ 46.46M | C$ 7.19M |
| Total Assets | C$ 328.61M | C$ 311.15M | C$ 294.48M | C$ 280.14M | C$ 271.62M |
| Total Debt | C$ 48.84M | C$ 49.58M | C$ 50.09M | C$ 50.86M | C$ 51.52M |
| Net Debt | C$ -23.54M | C$ 5.60M | C$ -2.09M | C$ 4.40M | C$ 44.33M |
| Total Liabilities | C$ 166.47M | C$ 157.15M | C$ 154.72M | C$ 149.28M | C$ 146.63M |
| Stockholders Equity | C$ 162.13M | C$ 154.00M | C$ 139.76M | C$ 130.86M | C$ 124.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 30.83M | C$ -7.99M | C$ 8.01M | C$ 40.51M | C$ -10.43M |
| Operating Cash Flow | C$ 32.12M | C$ 13.52M | C$ 9.15M | C$ 41.23M | C$ -8.78M |
| Investing Cash Flow | C$ -1.21M | C$ -3.21M | C$ -1.02M | C$ -706.00K | C$ -1.57M |
| Financing Cash Flow | C$ -1.28M | C$ -3.44M | C$ -1.85M | C$ -1.50M | C$ 3.44M |